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NYSEARCA:ASHX

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

Xtrackers MSCI China A Inclusion Equity ETF logo
$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%-0.57%
Net Expense0.60%0.58%0.59%
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ASHX ETF News Headlines

Harding Loevner Chinese Equity Q3 2024 Report
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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 beginning of 2024. 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 11/19/2024 by MarketBeat.com Staff
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