ASHX

Xtrackers MSCI China A Inclusion Equity ETF

Up$20.11
+$0.26
(+1.33%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

ASHX Trading Data

Open

$20.11

Low Price

$20.11

High Price

$20.11

Previous Last Price

$19.84

Bid Size

$20.2 X 200

Ask Size

$20.36 X 700

ASHX Portfolio Data

AUM

$14,872,500

Shares

750

PE Ratio

13.89

Price / Book Ratio

1.72

Expense Ratio

0.6

Net Asset Value

$19.83

Volume

Volume

100

Avg. Volume (YDT)

18,106

Dollar Volume

$7,500

Weekly Avg. Volume

480

Monthly Avg. Volume

935

Quarterly Avg. Volume

1,557

ASHX Fund Description

The Xtrackers MSCI China A Inclusion Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 USD Hedged Index.

ASHX Chart

ASHX Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Xtrackers MSCI China A Inclusion Equity ETF

Inception Date

2015-10-20

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

ASHX Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

China CSI 300

Leveraged Family

ASHX Holdings

Top 10 Holdings

KWEICHOW MOUTAI CO LTD-A (600519 CB1)
6.56%
PING AN INSURANCE GROUP CO-A (601318 CB1)
4.33%
CHINA MERCHANTS BANK-A (600036 CB1)
3.28%
Wuliangye Yibin Co Ltd-A
2.3%
CHINA YANGTZE POWER CO LTD-A (600900 CB1)
1.81%
INDUSTRIAL BANK CO LTD -A (601166 CB1)
1.72%
Jiangsu Hengrui Medicine Co Ltd-A (600276 CB1)
1.65%
SHANGHAI PUDONG DEVEL BANK-A (600000 CB1)
1.58%
IND & COMM BK OF CHINA-A (601398 CB1)
1.35%
Hangzhou Hikvision Digital Technology Co Ltd-A
1.3%

Total ASHX Holdings

Total Holdings: 271

KWEICHOW MOUTAI CO LTD-A (600519 CB1)
6.56%
PING AN INSURANCE GROUP CO-A (601318 CB1)
4.33%
CHINA MERCHANTS BANK-A (600036 CB1)
3.28%
Wuliangye Yibin Co Ltd-A (858)
2.3%
CHINA YANGTZE POWER CO LTD-A (600900 CB1)
1.81%
INDUSTRIAL BANK CO LTD -A (601166 CB1)
1.72%
Jiangsu Hengrui Medicine Co Ltd-A (600276 CB1)
1.65%
SHANGHAI PUDONG DEVEL BANK-A (600000 CB1)
1.58%
IND & COMM BK OF CHINA-A (601398 CB1)
1.35%
Hangzhou Hikvision Digital Technology Co Ltd-A (2415)
1.3%
Ping An Bank Co Ltd-A (1)
1.26%
AGRICULTURAL BANK OF CHINA-A (601288 CB1)
1.17%
China Vanke Co Ltd-A (2)
1.16%
FOSHAN HAITIAN FLAVOURING -A (603288 CB1)
1.1%
China State Construction Engineering A (601668 CB1)
1.03%
CHINA PACIFIC INSURANCE GR-A (601601 CB1)
1.02%
CITIC SECURITIES CO-A (600030 CB1)
0.99%
BANK OF COMMUNICATIONS CO-A (601328 CB1)
0.97%
China Minsheng Banking Corp Ltd-A (600016 CB1)
0.97%
Wens Foodstuffs Group Co Ltd (300498)
0.93%
CHINA UNITED NETWORK-A (600050 CB1)
0.85%
SAIC MOTOR CORP LTD-A (600104 CB1)
0.84%
POLY REAL ESTATE GROUP CO -A (600048 CB1)
0.84%
China International Travel Service Corp Ltd (601888 CB1)
0.83%
Midea Group Co Ltd-A (333)
0.8%
INNER MONGOLIA YILI INDUS-A (600887 CB1)
0.8%
CRRC Corp Ltd (601766 CB1)
0.79%
CHINA EVERBRIGHT BANK CO-A (601818 CB1)
0.79%
Gree Electric Appliances Inc of Zhuhai-A (651)
0.78%
ANHUI CONCH CEMENT CO LTD-A (600585 CB1)
0.74%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd-A (2304)
0.71%
Bank of Ningbo Co Ltd-A (2142)
0.65%
Luxshare Precision Industry Co Ltd A (2475)
0.64%
BANK OF SHANGHAI CO LTD-A (601229)
0.63%
Muyuan Foodstuff Co Ltd-A (2714)
0.63%
Wanhua Chemical Group Co Ltd-A (600309 CB1)
0.61%
Guotai Junan Securities Co Ltd A (601211)
0.61%
CHINA MERCHANTS SHEKOU IND-A (1979)
0.6%
BOE Technology Group Co Ltd-A (725)
0.59%
CHINA PETROLEUM & CHEMICAL-A (600028 CB1)
0.59%
BANK OF CHINA LTD-A (601988 CB1)
0.59%
CHINA SHIPBUILDING INDUSTR-A (601989 CB1)
0.59%
Luzhou Laojiao Co Ltd-A (568)
0.58%
WuXi AppTec Co Ltd - A (603259)
0.57%
HUATAI SECURITIES CO LTD-A (601688 CB1)
0.54%
BANK OF BEIJING CO LTD -A (601169 CB1)
0.54%
ZTE Corp-A (63)
0.53%
AIER EYE HOSPITAL GROUP CO-A (300015)
0.53%
SANY HEAVY INDUSTRY CO LTD-A (600031 CB1)
0.52%
DAQIN RAILWAY CO LTD -A (601006 CB1)
0.52%
HAITONG SECURITIES CO LTD-A (600837 CB1)
0.52%
CHINA RAILWAY CONSTRUCTION-A (601186 CB1)
0.51%
CHINA RAILWAY GROUP LTD-A (601390 CB1)
0.49%
BAOSHAN IRON & STEEL CO-A (600019 CB1)
0.49%
NEW CHINA LIFE INSURANCE C-A (601336)
0.48%
SHENWAN HONGYUAN GROUP CO-A (166)
0.47%
NARI TECHNOLOGY CO LTD-A (600406 CB1)
0.46%
PETROCHINA CO LTD-A (601857 CB1)
0.46%
East Money Information Co Ltd-A (300059)
0.45%
Suning Commerce Group Co Ltd-A (2024)
0.45%
HUAXIA BANK CO LTD-A (600015 CB1)
0.45%
LONGI GREEN ENERGY TECHNOL-A (601012)
0.45%
QINGDAO HAIER CO LTD-A (600690 CB1)
0.44%
CHINA MERCHANTS SECURITIES-A (600999 CB1)
0.44%
SHANDONG GOLD MINING CO LT-A (600547 CB1)
0.43%
BYD Co Ltd-A (2594)
0.41%
Hengli Petrochemical Co Ltd-A (600346)
0.39%
Yonghui Superstores Co Ltd (601933 CB1)
0.39%
CHINA SHENHUA ENERGY CO-A (601088 CB1)
0.39%
CHINA FORTUNE LAND DEVELOP-A (600340 CB1)
0.39%
New Hope Liuhe Co Ltd-A (876)
0.37%
BANK OF JIANGSU CO LTD-A (600919)
0.37%
SHANGHAI INTERNATIONAL AIR-A (600009 CB1)
0.37%
CHINA LIFE INSURANCE CO-A (601628 CB1)
0.35%
GF Securities Co Ltd-A (776)
0.35%
Focus Media Information Technology Co Ltd-A (2027)
0.35%
YONYOU NETWORK TECHNOLOGY-A (600588 CB1)
0.35%
Yunnan Baiyao Group Co Ltd-A (538)
0.35%
HUAYU AUTOMOTIVE SYSTEMS -A (600741 CB1)
0.35%
BANK OF NANJING CO LTD -A (601009 CB1)
0.34%
SHAANXI COAL INDUSTRY CO L-A (601225 CB1)
0.33%
Shenzhen Mindray Bio-Medical Electronics Co Ltd (300760)
0.33%
China National Nuclear Power Co Ltd (601985)
0.33%
Iflytek Co Ltd-A (2230)
0.33%
Weichai Power Co Ltd-A (338)
0.32%
Chongqing Zhifei Biologica-A (300122)
0.32%
CHINA CONSTRUCTION BANK-A (601939 CB1)
0.32%
SHANXI XINGHUACUN FEN WINE-A (600809 CB1)
0.31%
INNER MONGOLIA BAOTOU STE-A (600010 CB1)
0.31%
Henan Shuanghui Investment & Development Co Ltd-A (895)
0.31%
ZHANGZHOU PIENTZEHUANG PHA-A (600436 CB1)
0.3%
Future Land Holdings Co Ltd-A (601155)
0.3%
China Molybdenum Co Ltd (603993 CB1)
0.29%
SDIC POWER HOLDINGS CO LTD-A (600886 CB1)
0.29%
ORIENT SECURITIES CO LTD-A (600958)
0.29%
Shenzhen Overseas Chinese Town Co Ltd-A (69)
0.27%
POWER CONSTRUCTION CORP OF-A (601669 CB1)
0.27%
SANAN OPTOELECTRONICS CO L-A (600703 CB1)
0.27%
China Southern Airlines Co Ltd-A (600029 CB1)
0.27%
HUNDSUN TECHNOLOGIES INC-A (600570 CB1)
0.27%
GoerTek Inc-A (2241)
0.27%
GEMDALE CORP-A (600383 CB1)
0.27%
Foxconn Industrial Internet Co Ltd - A (601138)
0.27%
ZIJIN MINING GROUP CO LTD-A (601899 CB1)
0.26%
Founder Securities Co Ltd (601901 CB1)
0.26%
Hithink RoyalFlush Information Network Co Ltd (300033)
0.25%
Contemporary Amperex Technology Co Ltd (300750)
0.25%
GREENLAND HOLDINGS CORP LT-A (600606)
0.24%
CHINA EASTERN AIRLINES CO-A (600115 CB1)
0.24%
Shenzhen Kangtai Biological Products Co Ltd (300601)
0.24%
Guosen Securities Co Ltd A (2736)
0.24%
Hangzhou Tigermed Consulting Co Ltd - A (300347)
0.24%
Shanghai Fosun Pharmaceutical-A (600196 CB1)
0.23%
Tongwei Co Ltd (600438)
0.23%
Meinian Onehealth Healthcare Holdings Co Ltd-A (2044)
0.23%
Guangzhou Baiyunshan Pharmaceutical-A (600332 CB1)
0.23%
Metallurgical Corp of China Ltd (601618 CB1)
0.23%
SHANGHAI INTERNATIONAL POR-A (600018 CB1)
0.23%
Yunda Holding Co Ltd-A (2120)
0.23%
Zhejiang Dahua Technology Co Ltd-A (2236)
0.22%
SF Holding Co Ltd-A (2352)
0.22%
GD POWER DEVELOPMENT CO -A (600795 CB1)
0.22%
Lepu Medical Technology Beijing Co Ltd (300003)
0.22%
TCL Corp-A (100)
0.22%
Xinjiang Goldwind Science & Technology Co Ltd-A (2202)
0.22%
ALUMINUM CORP OF CHINA LTD-A (601600 CB1)
0.22%
Sichuan Chuantou Energy Co Ltd-A (600674 CB1)
0.21%
Zhejiang Longsheng Group Co Ltd-A (600352 CB1)
0.21%
Huadong Medicine Co Ltd-A (963)
0.21%
Zhejiang Chint Electrics Co Ltd A (601877)
0.21%
EVERBRIGHT SECURITIE CO -A (601788)
0.21%
AVIC AVIATION ENGINE CORP-A (600893 CB1)
0.21%
BANK OF HANGZHOU CO LTD-A (600926)
0.2%
SDIC ESSENCE HOLDINGS CO L-A (600061)
0.2%
FUYAO GLASS INDUSTRY GROUP-A (600660 CB1)
0.2%
AVIC CAPITAL CO LTD -A (600705 CB1)
0.19%
INDUSTRIAL SECURITIES CO-A (601377 CB1)
0.19%
RONGSHENG PETRO CHEMICAL-A (2493)
0.19%
Avic Aircraft Co Ltd-A (768)
0.19%
Walvax Biotechnology Co Ltd - A (300142)
0.19%
Shenzhen Inovance Technology Co Ltd-A (300124)
0.19%
Jinke Properties Group Co -A (656)
0.19%
Spring Airlines Co Ltd (601021)
0.19%
AISINO CORP-A (600271 CB1)
0.19%
CHINA NORTHERN RARE EARTH -A (600111 CB1)
0.18%
Shanghai Electric Group Co Ltd (601727 CB1)
0.18%
Zoomlion Heavy Industry Science & Technolagy Co Ltd-A (157)
0.18%
Changjiang Securities Co Ltd-A (783)
0.18%
CHINA SHIPBUILDING INDUSTR-A (600482)
0.18%
RiseSun Real Estate Development Co Ltd-A (2146)
0.18%
Hengyi Petrochemical Co -A (703)
0.18%
Wuhu Shunrong Sanqi Interactive Entertainment Network A (2555)
0.18%
Songcheng Performance Development Co Ltd-A (300144)
0.18%
Lens Technology Co Ltd - A (300433)
0.17%
BEIJING TONGRENTANG CO-A (600085 CB1)
0.17%
Sichuan Kelun Pharmaceuticals-A (2422)
0.17%
TSINGTAO BREWERY CO LTD-A (600600 CB1)
0.17%
Caitong Securities Co Ltd - Class A (601108)
0.17%
Tonghua Dongbao Pharmaceutical-A (600867 CB1)
0.17%
Beijing Shiji Information Technology Co Ltd (2153)
0.16%
XCMG Construction Machinery Co Ltd-A (425)
0.16%
SHANGHAI PHARMACEUTICALS-A (601607 CB1)
0.16%
CHINA CITIC BANK CORP LTD-A (601998 CB1)
0.16%
Suzhou Dongshan Precision-A (2384)
0.15%
Chaozhou Three-Circle Group Co Ltd - A (300408)
0.15%
AIR CHINA LTD-A (601111 CB1)
0.15%
Mango Excellent Media Co Ltd - A (300413)
0.15%
360 Security Technology Inc - Class A (601360)
0.15%
Shanghai Oriental Pearl Media-A (600637 CB1)
0.15%
FANGDA CARBON NEW MATERIAL-A (600516 CB1)
0.15%
Tsinghua Unisplendour Co Ltd A (938)
0.15%
Shenzhen O-film Tech Co Ltd-A (2456)
0.15%
Ninestar Corp (2180)
0.15%
Hubei Biocause Pharmaceutical-A (627)
0.15%
COSCO SHIPPING HOLDINGS CO-A (601919)
0.15%
China Grand Automotive Service Co Ltd-A (600297)
0.14%
BBMG CORPORATION-A (601992 CB1)
0.14%
Hengtong Optic-electric Co Ltd-A (600487)
0.14%
Dongxu Optoelectronic Technology Co Ltd-A (413)
0.14%
Tianqi Lithium Industries Inc-A (2466)
0.14%
Chongqing Changan Automobile Co Ltd-A (625)
0.14%
Bank of Chengdu Co Ltd - Class A (601838)
0.14%
Guoyuan Securities Co Ltd-A (728)
0.14%
JIANGXI COPPER CO LTD-A (600362 CB1)
0.14%
Oppein Home Group Inc - A (603833)
0.14%
GUANGZHOU AUTOMOBILE GROUP-A (601238)
0.14%
Tianma Microelectronics-A (50)
0.13%
AVIC Shenyang Aircraft Co Ltd - A (600760)
0.13%
Dongxing Securities Co Ltd A (601198)
0.13%
Ningbo Zhoushan Port Co Ltd (601018 CB1)
0.13%
Wuxi Lead Intelligent Equipment Co Ltd - A (300450)
0.13%
CHINA NATIONAL CHEMICAL-A (601117 CB1)
0.13%
Western Securities Co Ltd-A (2673)
0.13%
HUANENG POWER INTL INC-A (600011 CB1)
0.13%
CHINA COMMUNICATIONS CONST-A (601800 CB1)
0.13%
ZHONGJIN GOLD CORP-A (600489 CB1)
0.13%
Zhejiang Huayou Cobalt Co Ltd (603799)
0.13%
JOINTOWN PHARMA A (HK-C) (600998 CB1)
0.13%
SOOCHOW SECURITIES CO LTD-A (601555 CB1)
0.13%
BANK OF GUIYANG CO LTD-A (601997)
0.13%
Hesteel Co Ltd-A (709)
0.13%
ZHENGZHOU YUTONG BUS CO -A (600066 CB1)
0.12%
CHINA GEZHOUBA GROUP CO LT-A (600068 CB1)
0.12%
YANZHOU COAL MINING CO-A (600188 CB1)
0.12%
Dongfang Electric Corp Ltd-A (600875 CB1)
0.12%
China Resources Sanjiu Medical and Pharmaceutical Ltd-A (999)
0.12%
SHENERGY COMPANY LIMITED-A (600642 CB1)
0.12%
SHANDONG LINGLONG TYRE CO -A (601966)
0.12%
Transfar Zhilian Co Ltd (2010)
0.12%
XINHU ZHONGBAO CO LTD-A (600208 CB1)
0.12%
Hangzhou Robam Appliances Co Ltd-A (2508)
0.12%
SINOPEC SHANGHAI PETROCHE-A (600688 CB1)
0.12%
OFFSHORE OIL ENGINEERING-A (600583 CB1)
0.12%
Huaxi Securities Co Ltd (2926)
0.12%
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (601216 CB1)
0.12%
ANXIN TRUST CO LTD-A (600816 CB1)
0.12%
SHANGHAI CONSTRUCTION GROU-A (600170 CB1)
0.12%
GIANT NETWORK GROUP CO LTD-A (2558)
0.12%
Wangsu Science & Technology Co Ltd-A (300017)
0.12%
CHINA SPACESAT CO LTD -A (600118 CB1)
0.12%
TASLY PHARMACEUTICAL GROUP-A (600535 CB1)
0.12%
Jiangxi Ganfeng Lithium Co-A (2460)
0.11%
TBEA CO LTD-A (600089 CB1)
0.11%
HEILAN HOME CO LTD -A (600398 CB1)
0.11%
Perfect World Co Ltd-A (2624)
0.11%
HUADIAN POWER A (HK-C) (600027 CB1)
0.11%
SINOLINK SECURITIES CO LTD-A (600109 CB1)
0.11%
XIAMEN C & D INC-A (600153 CB1)
0.11%
SHANDONG BUCHANG PHARMACEU-A (603858)
0.11%
Shanxi Securities Co Ltd-A (2500)
0.11%
Financial Street Holdings Co Ltd-A (402)
0.11%
Tongling Nonferrous Metals Group Holdings Co Ltd-A (630)
0.11%
SOUTHWEST SECURITIES CO LT-A (600369 CB1)
0.1%
Suzhou Gold Mantis ConstructioN Decoration Co Ltd-A (2081)
0.1%
CHINA FILM CO LTD-A (600977)
0.1%
Guangzhou Haige Communications Group Inc Co (2465)
0.1%
HUAAN SECURITIES CO LTD-A (600909)
0.1%
GUANGHUI ENERGY CO LTD-A (600256 CB1)
0.1%
Zhejiang Semir Garment Co Ltd - A (2563)
0.1%
CHINA STH PUBL A (HK-C) (601098 CB1)
0.1%
DHC Software Co Ltd-A (2065)
0.1%
SHANXI LUAN ENVIRONMENTAL-A (601699 CB1)
0.1%
Shanghai Zhangjiang High-Tech-A (600895)
0.1%
JINDUICHENG MOLYBDENUM CO -A (601958 CB1)
0.09%
Beijing Dabeinong Technology Group Co Ltd-A (2385)
0.09%
FTSE China A50 Index Futures Oct19 (XUV9)
0.09%
Shanxi Xishan Coal & Electricity Co Ltd-A (983)
0.09%
CHINA AVIONICS SYSTEMS CO -A (600372 CB1)
0.09%
SHANGHAI TUNNEL ENGINEERIN-A (600820)
0.09%
Shanghai 2345 Network Holding (2195)
0.09%
COSCO SHIPPING DEVELOPME-A (601866 CB1)
0.09%
SHENZHEN ENERGY GROUP CO L-A (27)
0.09%
LIAONING CHENG DA CO LTD-A (600739 CB1)
0.09%
ZHEJIANG CHINA COMMODITIES-A (600415 CB1)
0.09%
First Capital Securities Co Ltd-A (2797)
0.09%
GUANGSHEN RAILWAY CO LTD-A (601333 CB1)
0.08%
HUBEI ENERGY GROUP CO LTD-A (883)
0.08%
Angang Steel Co Ltd-A Share (898)
0.08%
Shenzhen Salubris Pharmaceuticals Co Ltd (2294)
0.08%
CHINESE UNIVERSE PUBLISHIN-A (600373 CB1)
0.08%
Oceanwide Holdings Co Ltd -A (46)
0.08%
MAANSHAN IRON & STEEL-A (600808)
0.07%
Dong-E-E-Jiao Co Ltd-A (423)
0.07%
CITIC Guoan Information Industry Co Ltd-A (839)
0.07%
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd-A (60)
0.07%
Tus-Sound Environmental Resources Co Ltd-A (826)
0.07%
Wanxiang Qianchao Co Ltd A (559)
0.06%
Weifu High-Technology Group-A (581)
0.06%
CHINA INTL MARINE CONTAIN-A (39)
0.05%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.05%
Deutsche X-trackers CSI300 CHN A Hdgd Eq ETF (ASHX)
0%

ASHX Technicals

Alpha

-1.81

Beta

1.15

Leverage

Long

Standard Deviation

1.62

ASHX Dividends

Dividend Date

2018-12-19

Latest Dividend

0.17

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.86

ASHX Performance

YTD Return

26.95%

1 Year Return

20.05%

3 Year Return

-11.26%

5 Year Return

0%

10 Year Return

-18.82%

ASHX Related Articles

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