AUM$12.7M
Expense Ratio0.44%
NAV$27.37
Holdings—
InceptionMar 30, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.44%AUM
$12.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.38% |
| Consumer Cyclical | 22.47% |
| Industrials | 12.60% |
| Communication Services | 11.85% |
| Basic Materials | 9.74% |
| Utilities | 4.81% |
| Healthcare | 3.12% |
| Cash & Others | 2.54% |
| Financial Services | 1.55% |
| Real Estate | 1.08% |
| Energy | 0.50% |
| Consumer Defensive | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 96.37% |
| Hong Kong | 3.51% |
| Other | 0.12% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Mar 30, 2022
- Description
- The aim is for your investment to reflect the performance of the MSCI China All Shares Tech Select ESG Screened 100 Index (index) which is designed to reflect the performance of a set of large and medium capitalisation Chinese companies selected from the MSCI China All Shares Index
Similar ETFs
The Xtrackers Harvest MSCI China Tech 100 UCITS ETF (XCTE.F) is an exchange-traded fund issued by Xtrackers that launched on Mar 30, 2022. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.44%. It falls under the Technology category.
Top 10 holdings represent 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI OFFSHORE | 9.49% | 0 | $3.8M |
| 2 | — | YUAN RENMINBI | 9.44% | 0 | $-3813996 |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.80% | 25,034 | $1.5M |
| 4 | 9618.HK | JD.COM CLASS A INC | 3.76% | 123,387 | $1.5M |
| 5 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.72% | 30,036 | $1.5M |
| 6 | 1810.HK | XIAOMI CORP | 3.34% | 363,540 | $1.3M |
| 7 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 3.31% | 202,603 | $1.3M |
| 8 | 9888.HK | BAIDU CLASS A INC | 3.25% | 96,893 | $1.3M |
| 9 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.16% | 85,995 | $1.3M |
| 10 | 600900.SS | CHINA YANGTZE POWER LTD A | 2.94% | 341,888 | $1.2M |
| 11 | 1211.HK | BYD LTD H | 2.51% | 93,297 | $1.0M |
| 12 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 2.26% | 6,600 | $914K |
| 13 | 1024.HK | KUAISHOU TECHNOLOGY | 1.94% | 117,948 | $782K |
| 14 | 9999.HK | NETEASE INC | 1.92% | 37,978 | $776K |
| 15 | 300274.SZ | SUNGROW POWER SUPPLY LTD A | 1.66% | 30,182 | $670K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XCTE.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.44% | 0.67% |
| AUM | $12.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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