AUM$137.2M
Expense Ratio0.35%
NAV$40.44
HoldingsN/A
InceptionJun 19, 2007
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
N/AExpense Ratio
0.35%AUM
$137.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.11% |
| Financial Services | 20.71% |
| Industrials | 15.25% |
| Basic Materials | 13.11% |
| Consumer Defensive | 8.25% |
| Consumer Cyclical | 6.07% |
| Healthcare | 4.81% |
| Utilities | 3.40% |
| Energy | 3.15% |
| Communication Services | 1.24% |
| Real Estate | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 95.45% |
| Other | 4.10% |
| Mongolia | 0.32% |
| Hong Kong | 0.13% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Subcategory
- Mid Cap
- Inception Date
- Jun 19, 2007
- Description
- The MSCI China A Inclusion Net aims to reflect the performance of the following market: Large and mid-cap Chinese A Share stocks Track the progressive inclusion of China A shares in the MSCI Emerging Markets Index. Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI China A UCITS ETF 1C (XX2D.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 19, 2007. It currently manages $137.2M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 600519.SS | KWEICHOW MOUTAI LTD A | 3.56% | 23,677 | $4.8M |
| 2 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.22% | 79,117 | $4.4M |
| 3 | 600036.SS | CHINA MERCHANTS BANK LTD A | 1.64% | 390,017 | $2.2M |
| 4 | 601899.SS | ZIJIN MINING GROUP LTD A | 1.53% | 385,955 | $2.1M |
| 5 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.43% | 246,902 | $1.9M |
| 6 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.36% | 467,419 | $1.8M |
| 7 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 1.33% | 200,758 | $1.8M |
| 8 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 1.19% | 20,388 | $1.6M |
| 9 | 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 1.16% | 1,647,327 | $1.6M |
| 10 | — | HYGON INFORMATION TECHNOLOGY LTD A | 1.13% | 0 | $1.5M |
| 11 | 002594.SZ | BYD LTD A | 1.08% | 104,275 | $1.5M |
| 12 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 0.96% | 7,874 | $1.3M |
| 13 | 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | 0.91% | 1,207,550 | $1.2M |
| 14 | 000858.SZ | WULIANGYE YIBIN LTD A | 0.81% | 73,699 | $1.1M |
| 15 | 601166.SS | INDUSTRIAL BANK LTD A | 0.79% | 400,325 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$40.85
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XX2D.L | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.44% |
| AUM | $137.2M | $6.78B | $4.99B |
| Dividend Yield | — | 2.83% | 1.61% |
| Avg Volume | 1.1K | 1.1M | 920.5K |
| Holdings | — | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
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