Xtrackers MSCI All China ... (CN)
AMEX: CN
· Real-Time Price · USD
23.67
0.01 (0.02%)
At close: Mar 13, 2024, 6:21 PM
CN Holdings List
As of Feb 6, 2024
The Xtrackers MSCI All China Equity ETF is an equity ETF with a total of 18 individual holdings.
The top holdings are Xtrackers MSCI China A Inclusion Equity ETF at 45.87%, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF at 3.44%, PDD s at 2.62%, KE s at 0.33%, and ZTO Express (Cayman) at 0.27%.
18
53.69%
Equity
5.96M
9.65
0.5000%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASHX | Xtrackers MSCI ... | 18.45 | +0.03% | 150.9K | 45.87% |
| 2 | ASHS | Xtrackers Harve... | 36.38 | +3.79% | 8.52K | 3.44% |
| 3 | PDD | PDD Holdings In... | 125.72 | +0.83% | 1.18K | 2.62% |
| 4 | BEKE | KE Holdings Inc... | 20.16 | +1.26% | 1.35K | 0.33% |
| 5 | ZTO | ZTO Express (Ca... | 19.32 | +0.18% | 896 | 0.27% |
| 6 | NIO | NIO Inc. | 6.07 | +6.03% | 2.75K | 0.27% |
| 7 | TME | Tencent Music E... | 25.61 | +0.55% | 1.55K | 0.26% |
| 8 | HTHT | H World Group L... | 36.94 | -0.35% | 439 | 0.26% |
| 9 | VIPS | Vipshop Holding... | 18.13 | +0.95% | 731 | 0.21% |
| 10 | LEGN | Legend Biotech ... | 33.83 | +1.08% | 148 | 0.16% |
| 11 | BZ | Kanzhun Limited | 24.56 | +1.24% | 470 | 0.12% |
| 12 | QFIN | Qfin Holdings, ... | 28.78 | +2.27% | 284 | 0.07% |
| 13 | MNSO | MINISO Group Ho... | 25.30 | -0.04% | 200 | 0.06% |
| 14 | YY | JOYY Inc. | 41.55 | -2.53% | 99 | 0.06% |
| 15 | IQ | iQIYI, Inc. | 2.62 | +0.77% | 926 | 0.05% |
| 16 | DQ | Daqo New Energy... | 25.86 | -2.05% | 126 | 0.04% |
| 17 | WB | Weibo Corporati... | 11.91 | -2.22% | 190 | 0.03% |
| 18 | LU | Lufax Holding L... | 3.02 | +2.90% | 365 | 0.02% |