Xtrackers MSCI China A In... (ASHX)
AMEX: ASHX
· Real-Time Price · USD
18.45
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
Bid | - |
Market Cap | 4.61M |
AUM | 4.63M |
NAV | 18.52 |
EPS (ttm) | 1.58 |
PE Ratio (ttm) | 11.65 |
Shares Out | 249.7K |
Inception Date | Oct 21, 2015 |
Ask | - |
Volume | 0 |
Open | 18.44 |
Previous Close | 18.45 |
Day's Range | 18.44 - 18.45 |
52-Week Range | 16.42 - 22.08 |
Holdings | 564 |
Expense Ratio | 0.60% |
About ASHX
The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Asset Class Equity
Ticker Symbol ASHX
Inception Date Oct 21, 2015
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.70% of assets
Name | Symbol | Weight |
---|---|---|
Kweichow Moutai Co L... | 600519.SS | 6.13% |
Contemporary Amperex... | 300750 | 2.00% |
China Merchants Bank... | 600036.SS | 1.89% |
China Yangtze Power ... | 600900.SS | 1.79% |
Wuliangye Yibin Co L... | 000858 | 1.51% |
Ping An Insurance Gr... | 601318.SS | 1.31% |
Shenzhen Mindray Bio... | 300760 | 1.05% |
Agricultural Bank Of... | 601288.SS | 1.03% |
Industrial Bank Co L... | 601166.SS | 1.00% |
Ind & Comm Bk Of Chi... | 601398.SS | 0.99% |
Dividends Dividend Yield 2.43%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 15, 2023 | $0.4389 | Dec 22, 2023 |
Dec 16, 2022 | $0.3829 | Dec 23, 2022 |
Dec 17, 2021 | $0.2540 | Dec 27, 2021 |
Dec 18, 2020 | $0.2364 | Dec 28, 2020 |
Dec 18, 2019 | $0.3736 | Dec 24, 2019 |

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