AUM$37.5M
Expense Ratio0.44%
NAV$35.75
Holdings—
InceptionMar 31, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.44%AUM
$37.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.29% |
| Consumer Cyclical | 21.89% |
| Communication Services | 18.72% |
| Industrials | 9.60% |
| Basic Materials | 9.56% |
| Utilities | 4.39% |
| Healthcare | 4.01% |
| Financial Services | 2.13% |
| Real Estate | 1.21% |
| Energy | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 96.37% |
| Hong Kong | 3.51% |
| Other | 0.12% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Mar 31, 2022
- Description
- The MSCI China All Shares Tech Select Screened 100 Index (NTR, USD) aims to reflect the performance of the following market: Provides exposure to up to 100 Chinese companies which are exposed to development of new products and services from technology innovations leading to breakthroughs in areas including but not limited to internet and digitalisation, mobility, autonomous technology, industrial automation and digital healthcare Fulfil specific Environmental, Social and Governance (ESG) criteria Theme specific exposure Reviewed on a semi-annual basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.L) is an exchange-traded fund issued by Xtrackers that launched on Mar 31, 2022. It currently manages $37.5M 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 | $4.4M |
| 2 | — | YUAN RENMINBI | 9.44% | 0 | $-4390970 |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.80% | 25,045 | $1.8M |
| 4 | 9618.HK | JD.COM CLASS A INC | 3.76% | 123,438 | $1.7M |
| 5 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.72% | 30,028 | $1.7M |
| 6 | 1810.HK | XIAOMI CORP | 3.34% | 363,692 | $1.6M |
| 7 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 3.31% | 202,553 | $1.5M |
| 8 | 9888.HK | BAIDU CLASS A INC | 3.25% | 96,933 | $1.5M |
| 9 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.16% | 86,031 | $1.5M |
| 10 | 600900.SS | CHINA YANGTZE POWER LTD A | 2.94% | 341,803 | $1.4M |
| 11 | 1211.HK | BYD LTD H | 2.51% | 93,336 | $1.2M |
| 12 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 2.26% | 6,598 | $1.1M |
| 13 | 1024.HK | KUAISHOU TECHNOLOGY | 1.94% | 117,997 | $901K |
| 14 | 9999.HK | NETEASE INC | 1.92% | 37,994 | $893K |
| 15 | 300274.SZ | SUNGROW POWER SUPPLY LTD A | 1.66% | 30,175 | $771K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XCTE.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.44% | 0.67% |
| AUM | $37.5M | $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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