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NYSEARCA:ASHX

Xtrackers MSCI China A Inclusion Equity ETF (ASHX) Price, Holdings, & News

$18.45 0.00 (0.00%)
(As of 03/22/2024)

About Xtrackers MSCI China A Inclusion Equity ETF (NYSEARCA:ASHX)

Key Stats

Today's Range
$18.45
$18.45
50-Day Range
$18.45
$18.45
52-Week Range
$16.42
$23.22
Volume
N/A
Average Volume
3,820 shs
Market Capitalization
$4.61 million
Assets Under Management
$1.85 million
Dividend Yield
2.06%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Xtrackers MSCI China A Inclusion Equity ETF (ASHX) is an exchange-traded fund that is based on the MSCI China A Inclusion index, a market-cap-weighted index of Chinese A-share equities. ASHX was launched on Oct 20, 2015 and is managed by Xtrackers.

Xtrackers MSCI China A Inclusion Equity ETF Expenses

TypeASHXNYSEARCA ETFsAll ETFs
Management Fee0.60%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.60%0.73%0.71%
Fee Waiver0.00%-0.67%-0.56%
Net Expense0.60%0.58%0.59%
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ASHX ETF News Headlines

Harding Loevner Chinese Equity Q3 2024 Report
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.
Xtrackers MSCI China UCITS ETF (XCS6M.XD)
Xtrackers MSCI World Minimum Volatility UCITS ETF
See More Headlines

ASHX ETF - Frequently Asked Questions

Xtrackers MSCI China A Inclusion Equity ETF's stock was trading at $18.41 at the start of the year. Since then, ASHX stock has increased by 0.2% and is now trading at $18.4548.
View the best growth stocks for 2024 here
.

Shares of ASHX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI China A Inclusion Equity ETF investors own include Murphy Oil (MUR), Danaher (DHR), VanEck ChiNext ETF (CNXT), Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and X-trackers Harvest CSI 300 China A-Shares Fund (ASHR).

Fund Details

Issuer
Fund Name
Xtrackers MSCI China A Inclusion Equity
Tax Classification
Current Symbol
NYSEARCA:ASHX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.85 million
Average Daily Volume
$9,704.60
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ASHX Holdings

  • Kweichow Moutai Co Ltd Class A
    Holding Weight: 5.56%
  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 2.54%
  • China Merchants Bank Co Ltd Class A
    Holding Weight: 1.73%
  • Wuliangye Yibin Co Ltd Class A
    Holding Weight: 1.68%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    Holding Weight: 1.34%
  • China Yangtze Power Co Ltd Class A
    Holding Weight: 1.23%
  • BYD Co Ltd Class A
    Holding Weight: 1.17%
  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 0.99%
  • Luzhou Laojiao Co Ltd Class A
    Holding Weight: 0.85%
  • Industrial Bank Co Ltd Class A
    Holding Weight: 0.83%

ASHX Currency Exposure


This page (NYSEARCA:ASHX) was last updated on 12/22/2024 by MarketBeat.com Staff
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