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ASHX ETF

Profile

Name:

Xtrackers MSCI China A Inclusion Equity ETF

Assets under management:

$5 M

Expense ratio:

0.60%

Inception date:

21 October 2015

Website:

-

Last ex-dividend date:

15 December 2023

Next ex-dividend date:

N/A

Description:

The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

Top holdings

Name
Weight
KWEICHOW MOUTAI CO LTD-A(600519.SS)
6.14 %
Contemporary Amperex Technology Co Ltd(300750)
2.00 %
CHINA MERCHANTS BANK-A(600036.SS)
1.89 %
CHINA YANGTZE POWER CO LTD-A(600900.SS)
1.79 %
Wuliangye Yibin Co Ltd-A(000858)
1.51 %
PING AN INSURANCE GROUP CO-A(601318.SS)
1.31 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd(300760)
1.05 %
AGRICULTURAL BANK OF CHINA-A(601288.SS)
1.03 %
INDUSTRIAL BANK CO LTD -A(601166.SS)
1.00 %
IND & COMM BK OF CHINA-A(601398.SS)
1.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$34.12
ASHX price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.44
ASHX dividend per share is $0.44
Unique Ideas for Revisiting China ETF Allocations
Unique Ideas for Revisiting China ETF Allocations
Unique Ideas for Revisiting China ETF Allocations
ASHX
etftrends.com16 May 2024

There are many developments in the China ETF market currently, including product closures, market gains, and new product offerings that create an exciting opportunity.

FAQ

  • What is ASHX ETF?
  • Does ASHX pay dividends?
  • What stocks are in ASHX ETF?
  • What is the current assets under management for ASHX?
  • What is ASHX average volume?
  • What is ASHX expense ratio?
  • What is ASHX inception date?

What is ASHX ETF?

The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

Does ASHX pay dividends?

Yes, the Xtrackers MSCI China A Inclusion Equity ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on 15 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in ASHX ETF?

As of today, Xtrackers MSCI China A Inclusion Equity ETF inlcudes 564 holdings with the most weighted are KWEICHOW MOUTAI CO LTD-A (6.14%), Contemporary Amperex Technology Co Ltd (2%) and CHINA MERCHANTS BANK-A (1.89%)

What is the current assets under management for ASHX?

Assets under management of Xtrackers MSCI China A Inclusion Equity ETF is $5 M

What is ASHX average volume?

Average volume of Xtrackers MSCI China A Inclusion Equity ETF is $662

What is ASHX expense ratio?

Expense ratio of Xtrackers MSCI China A Inclusion Equity ETF is 0.60%

What is ASHX inception date?

Inception date of Xtrackers MSCI China A Inclusion Equity ETF is 21 October 2015