Xtrackers MSCI China A In...

AMEX: ASHX · Real-Time Price · USD
18.45
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00%
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
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

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%
View More Holdings

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
Full Dividend History