ASHX

Xtrackers MSCI China A Inclusion Equity ETF

Up$20.17
+$0.20
(+1%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

ASHX Trading Data

Open

$20.09

Low Price

$20.08

High Price

$20.17

Previous Last Price

$19.98

Bid Size

$0 X 0

Ask Size

$0 X 0

ASHX Portfolio Data

AUM

$15,135,000

Shares

750

PE Ratio

13.71

Price / Book Ratio

1.7

Expense Ratio

0.6

Net Asset Value

$20.18

Volume

Volume

300

Avg. Volume (YDT)

15,992

Dollar Volume

$0

Weekly Avg. Volume

1,220

Monthly Avg. Volume

610

Quarterly Avg. Volume

1,274

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)
6.96%
PING AN INSURANCE GROUP CO-A (601318 CB1)
4.31%
CHINA MERCHANTS BANK-A (600036 CB1)
3.44%
Wuliangye Yibin Co Ltd-A
2.34%
Jiangsu Hengrui Medicine Co Ltd-A (600276 CB1)
1.85%
INDUSTRIAL BANK CO LTD -A (601166 CB1)
1.83%
CHINA YANGTZE POWER CO LTD-A (600900 CB1)
1.78%
SHANGHAI PUDONG DEVEL BANK-A (600000 CB1)
1.6%
IND & COMM BK OF CHINA-A (601398 CB1)
1.4%
Hangzhou Hikvision Digital Technology Co Ltd-A
1.38%

Total ASHX Holdings

Total Holdings: 271

KWEICHOW MOUTAI CO LTD-A (600519 CB1)
6.96%
PING AN INSURANCE GROUP CO-A (601318 CB1)
4.31%
CHINA MERCHANTS BANK-A (600036 CB1)
3.44%
Wuliangye Yibin Co Ltd-A (858)
2.34%
Jiangsu Hengrui Medicine Co Ltd-A (600276 CB1)
1.85%
INDUSTRIAL BANK CO LTD -A (601166 CB1)
1.83%
CHINA YANGTZE POWER CO LTD-A (600900 CB1)
1.78%
SHANGHAI PUDONG DEVEL BANK-A (600000 CB1)
1.6%
IND & COMM BK OF CHINA-A (601398 CB1)
1.4%
Hangzhou Hikvision Digital Technology Co Ltd-A (2415)
1.38%
Ping An Bank Co Ltd-A (1)
1.26%
AGRICULTURAL BANK OF CHINA-A (601288 CB1)
1.19%
China Vanke Co Ltd-A (2)
1.16%
FOSHAN HAITIAN FLAVOURING -A (603288 CB1)
1.13%
CHINA PACIFIC INSURANCE GR-A (601601 CB1)
0.99%
BANK OF COMMUNICATIONS CO-A (601328 CB1)
0.97%
China Minsheng Banking Corp Ltd-A (600016 CB1)
0.97%
CITIC SECURITIES CO-A (600030 CB1)
0.96%
China State Construction Engineering A (601668 CB1)
0.94%
Wens Foodstuffs Group Co Ltd (300498)
0.87%
Midea Group Co Ltd-A (333)
0.87%
Luxshare Precision Industry Co Ltd A (2475)
0.82%
INNER MONGOLIA YILI INDUS-A (600887 CB1)
0.82%
SAIC MOTOR CORP LTD-A (600104 CB1)
0.81%
CHINA UNITED NETWORK-A (600050 CB1)
0.8%
Gree Electric Appliances Inc of Zhuhai-A (651)
0.79%
CHINA EVERBRIGHT BANK CO-A (601818 CB1)
0.79%
ANHUI CONCH CEMENT CO LTD-A (600585 CB1)
0.76%
POLY REAL ESTATE GROUP CO -A (600048 CB1)
0.75%
CRRC Corp Ltd (601766 CB1)
0.74%
China International Travel Service Corp Ltd (601888 CB1)
0.74%
Muyuan Foodstuff Co Ltd-A (2714)
0.7%
Bank of Ningbo Co Ltd-A (2142)
0.68%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd-A (2304)
0.67%
AIER EYE HOSPITAL GROUP CO-A (300015)
0.65%
Wanhua Chemical Group Co Ltd-A (600309 CB1)
0.63%
WuXi AppTec Co Ltd - A (603259)
0.63%
BANK OF SHANGHAI CO LTD-A (601229)
0.6%
BANK OF CHINA LTD-A (601988 CB1)
0.59%
Guotai Junan Securities Co Ltd A (601211)
0.58%
BOE Technology Group Co Ltd-A (725)
0.58%
Luzhou Laojiao Co Ltd-A (568)
0.57%
CHINA PETROLEUM & CHEMICAL-A (600028 CB1)
0.57%
CHINA MERCHANTS SHEKOU IND-A (1979)
0.56%
CHINA SHIPBUILDING INDUSTR-A (601989 CB1)
0.55%
BANK OF BEIJING CO LTD -A (601169 CB1)
0.55%
DAQIN RAILWAY CO LTD -A (601006 CB1)
0.52%
ZTE Corp-A (63)
0.5%
SANY HEAVY INDUSTRY CO LTD-A (600031 CB1)
0.5%
NARI TECHNOLOGY CO LTD-A (600406 CB1)
0.5%
CHINA RAILWAY CONSTRUCTION-A (601186 CB1)
0.5%
HUATAI SECURITIES CO LTD-A (601688 CB1)
0.5%
QINGDAO HAIER CO LTD-A (600690 CB1)
0.5%
HAITONG SECURITIES CO LTD-A (600837 CB1)
0.49%
SHENWAN HONGYUAN GROUP CO-A (166)
0.46%
CHINA RAILWAY GROUP LTD-A (601390 CB1)
0.45%
HUAXIA BANK CO LTD-A (600015 CB1)
0.44%
NEW CHINA LIFE INSURANCE C-A (601336)
0.44%
CHINA LIFE INSURANCE CO-A (601628 CB1)
0.44%
BAOSHAN IRON & STEEL CO-A (600019 CB1)
0.43%
Suning Commerce Group Co Ltd-A (2024)
0.43%
CHINA MERCHANTS SECURITIES-A (600999 CB1)
0.43%
East Money Information Co Ltd-A (300059)
0.42%
PETROCHINA CO LTD-A (601857 CB1)
0.41%
Yunnan Baiyao Group Co Ltd-A (538)
0.41%
New Hope Liuhe Co Ltd-A (876)
0.41%
Henan Shuanghui Investment & Development Co Ltd-A (895)
0.4%
Focus Media Information Technology Co Ltd-A (2027)
0.4%
SHANXI XINGHUACUN FEN WINE-A (600809 CB1)
0.39%
HUAYU AUTOMOTIVE SYSTEMS -A (600741 CB1)
0.39%
CHINA FORTUNE LAND DEVELOP-A (600340 CB1)
0.38%
BANK OF JIANGSU CO LTD-A (600919)
0.38%
LONGI GREEN ENERGY TECHNOL-A (601012)
0.37%
BYD Co Ltd-A (2594)
0.36%
Hengli Petrochemical Co Ltd-A (600346)
0.36%
SHANDONG GOLD MINING CO LT-A (600547 CB1)
0.36%
Shenzhen Mindray Bio-Medical Electronics Co Ltd (300760)
0.35%
CHINA SHENHUA ENERGY CO-A (601088 CB1)
0.35%
Weichai Power Co Ltd-A (338)
0.35%
SHANGHAI INTERNATIONAL AIR-A (600009 CB1)
0.34%
GF Securities Co Ltd-A (776)
0.34%
Future Land Holdings Co Ltd-A (601155)
0.34%
BANK OF NANJING CO LTD -A (601009 CB1)
0.34%
Yonghui Superstores Co Ltd (601933 CB1)
0.33%
YONYOU NETWORK TECHNOLOGY-A (600588 CB1)
0.33%
SANAN OPTOELECTRONICS CO L-A (600703 CB1)
0.33%
CHINA CONSTRUCTION BANK-A (601939 CB1)
0.32%
Iflytek Co Ltd-A (2230)
0.31%
GoerTek Inc-A (2241)
0.31%
SHAANXI COAL INDUSTRY CO L-A (601225 CB1)
0.31%
Chongqing Zhifei Biologica-A (300122)
0.3%
Foxconn Industrial Internet Co Ltd - A (601138)
0.29%
China National Nuclear Power Co Ltd (601985)
0.29%
ZHANGZHOU PIENTZEHUANG PHA-A (600436 CB1)
0.29%
Meinian Onehealth Healthcare Holdings Co Ltd-A (2044)
0.28%
Lepu Medical Technology Beijing Co Ltd (300003)
0.28%
China Molybdenum Co Ltd (603993 CB1)
0.28%
ZIJIN MINING GROUP CO LTD-A (601899 CB1)
0.27%
INNER MONGOLIA BAOTOU STE-A (600010 CB1)
0.27%
HUNDSUN TECHNOLOGIES INC-A (600570 CB1)
0.27%
ORIENT SECURITIES CO LTD-A (600958)
0.27%
Shenzhen Kangtai Biological Products Co Ltd (300601)
0.27%
SDIC POWER HOLDINGS CO LTD-A (600886 CB1)
0.26%
China Southern Airlines Co Ltd-A (600029 CB1)
0.26%
Shenzhen Overseas Chinese Town Co Ltd-A (69)
0.26%
Contemporary Amperex Technology Co Ltd (300750)
0.25%
Shanghai Fosun Pharmaceutical-A (600196 CB1)
0.25%
Founder Securities Co Ltd (601901 CB1)
0.25%
GEMDALE CORP-A (600383 CB1)
0.24%
POWER CONSTRUCTION CORP OF-A (601669 CB1)
0.24%
Zhejiang Dahua Technology Co Ltd-A (2236)
0.24%
Hangzhou Tigermed Consulting Co Ltd - A (300347)
0.24%
CHINA EASTERN AIRLINES CO-A (600115 CB1)
0.23%
Hithink RoyalFlush Information Network Co Ltd (300033)
0.23%
Guosen Securities Co Ltd A (2736)
0.23%
Zhejiang Chint Electrics Co Ltd A (601877)
0.22%
GREENLAND HOLDINGS CORP LT-A (600606)
0.22%
SHANGHAI INTERNATIONAL POR-A (600018 CB1)
0.22%
Guangzhou Baiyunshan Pharmaceutical-A (600332 CB1)
0.22%
Walvax Biotechnology Co Ltd - A (300142)
0.21%
TCL Corp-A (100)
0.21%
BANK OF HANGZHOU CO LTD-A (600926)
0.21%
Metallurgical Corp of China Ltd (601618 CB1)
0.21%
Tongwei Co Ltd (600438)
0.21%
SF Holding Co Ltd-A (2352)
0.21%
Yunda Holding Co Ltd-A (2120)
0.2%
FUYAO GLASS INDUSTRY GROUP-A (600660 CB1)
0.2%
Lens Technology Co Ltd - A (300433)
0.2%
GD POWER DEVELOPMENT CO -A (600795 CB1)
0.2%
ALUMINUM CORP OF CHINA LTD-A (601600 CB1)
0.2%
Huadong Medicine Co Ltd-A (963)
0.2%
Sichuan Chuantou Energy Co Ltd-A (600674 CB1)
0.2%
EVERBRIGHT SECURITIE CO -A (601788)
0.2%
Xinjiang Goldwind Science & Technology Co Ltd-A (2202)
0.2%
RONGSHENG PETRO CHEMICAL-A (2493)
0.2%
Zhejiang Longsheng Group Co Ltd-A (600352 CB1)
0.2%
Shenzhen Inovance Technology Co Ltd-A (300124)
0.19%
SDIC ESSENCE HOLDINGS CO L-A (600061)
0.19%
INDUSTRIAL SECURITIES CO-A (601377 CB1)
0.19%
Songcheng Performance Development Co Ltd-A (300144)
0.19%
Avic Aircraft Co Ltd-A (768)
0.19%
TSINGTAO BREWERY CO LTD-A (600600 CB1)
0.19%
Wuhu Shunrong Sanqi Interactive Entertainment Network A (2555)
0.19%
Spring Airlines Co Ltd (601021)
0.19%
AISINO CORP-A (600271 CB1)
0.18%
AVIC CAPITAL CO LTD -A (600705 CB1)
0.18%
AVIC AVIATION ENGINE CORP-A (600893 CB1)
0.18%
Zoomlion Heavy Industry Science & Technolagy Co Ltd-A (157)
0.18%
Mango Excellent Media Co Ltd - A (300413)
0.18%
Hengyi Petrochemical Co -A (703)
0.17%
BEIJING TONGRENTANG CO-A (600085 CB1)
0.17%
RiseSun Real Estate Development Co Ltd-A (2146)
0.17%
Shanghai Electric Group Co Ltd (601727 CB1)
0.17%
Jinke Properties Group Co -A (656)
0.17%
CHINA NORTHERN RARE EARTH -A (600111 CB1)
0.16%
CHINA SHIPBUILDING INDUSTR-A (600482)
0.16%
Beijing Shiji Information Technology Co Ltd (2153)
0.16%
Changjiang Securities Co Ltd-A (783)
0.16%
Shenzhen O-film Tech Co Ltd-A (2456)
0.16%
CHINA CITIC BANK CORP LTD-A (601998 CB1)
0.16%
SHANGHAI PHARMACEUTICALS-A (601607 CB1)
0.16%
Sichuan Kelun Pharmaceuticals-A (2422)
0.16%
Suzhou Dongshan Precision-A (2384)
0.16%
AIR CHINA LTD-A (601111 CB1)
0.16%
XCMG Construction Machinery Co Ltd-A (425)
0.16%
XINHU ZHONGBAO CO LTD-A (600208 CB1)
0.16%
Caitong Securities Co Ltd - Class A (601108)
0.15%
Ninestar Corp (2180)
0.15%
Chongqing Changan Automobile Co Ltd-A (625)
0.14%
Bank of Chengdu Co Ltd - Class A (601838)
0.14%
Shanghai Oriental Pearl Media-A (600637 CB1)
0.14%
Hengtong Optic-electric Co Ltd-A (600487)
0.14%
CHINA NATIONAL CHEMICAL-A (601117 CB1)
0.14%
Tonghua Dongbao Pharmaceutical-A (600867 CB1)
0.14%
Chaozhou Three-Circle Group Co Ltd - A (300408)
0.14%
Tianqi Lithium Industries Inc-A (2466)
0.14%
COSCO SHIPPING HOLDINGS CO-A (601919)
0.14%
Hangzhou Robam Appliances Co Ltd-A (2508)
0.14%
Hubei Biocause Pharmaceutical-A (627)
0.14%
Wuxi Lead Intelligent Equipment Co Ltd - A (300450)
0.14%
360 Security Technology Inc - Class A (601360)
0.13%
BANK OF GUIYANG CO LTD-A (601997)
0.13%
Tsinghua Unisplendour Co Ltd A (938)
0.13%
DHC Software Co Ltd-A (2065)
0.13%
JIANGXI COPPER CO LTD-A (600362 CB1)
0.13%
Tianma Microelectronics-A (50)
0.13%
ZHENGZHOU YUTONG BUS CO -A (600066 CB1)
0.13%
FANGDA CARBON NEW MATERIAL-A (600516 CB1)
0.13%
Guoyuan Securities Co Ltd-A (728)
0.13%
Dongxing Securities Co Ltd A (601198)
0.13%
Oppein Home Group Inc - A (603833)
0.13%
BBMG CORPORATION-A (601992 CB1)
0.13%
OFFSHORE OIL ENGINEERING-A (600583 CB1)
0.13%
Ningbo Zhoushan Port Co Ltd (601018 CB1)
0.12%
Western Securities Co Ltd-A (2673)
0.12%
AVIC Shenyang Aircraft Co Ltd - A (600760)
0.12%
Zhejiang Huayou Cobalt Co Ltd (603799)
0.12%
Dongxu Optoelectronic Technology Co Ltd-A (413)
0.12%
Perfect World Co Ltd-A (2624)
0.12%
CHINA GEZHOUBA GROUP CO LT-A (600068 CB1)
0.12%
China Grand Automotive Service Co Ltd-A (600297)
0.12%
SHENERGY COMPANY LIMITED-A (600642 CB1)
0.12%
HUANENG POWER INTL INC-A (600011 CB1)
0.12%
JOINTOWN PHARMA A (HK-C) (600998 CB1)
0.12%
GUANGZHOU AUTOMOBILE GROUP-A (601238)
0.12%
SHANGHAI CONSTRUCTION GROU-A (600170 CB1)
0.12%
SOOCHOW SECURITIES CO LTD-A (601555 CB1)
0.12%
Hesteel Co Ltd-A (709)
0.12%
YANZHOU COAL MINING CO-A (600188 CB1)
0.12%
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (601216 CB1)
0.12%
SHANDONG LINGLONG TYRE CO -A (601966)
0.12%
Jiangxi Ganfeng Lithium Co-A (2460)
0.11%
GIANT NETWORK GROUP CO LTD-A (2558)
0.11%
Dongfang Electric Corp Ltd-A (600875 CB1)
0.11%
China Resources Sanjiu Medical and Pharmaceutical Ltd-A (999)
0.11%
ZHONGJIN GOLD CORP-A (600489 CB1)
0.11%
Huaxi Securities Co Ltd (2926)
0.11%
Transfar Zhilian Co Ltd (2010)
0.11%
TASLY PHARMACEUTICAL GROUP-A (600535 CB1)
0.11%
SHANDONG BUCHANG PHARMACEU-A (603858)
0.11%
HUADIAN POWER A (HK-C) (600027 CB1)
0.11%
TBEA CO LTD-A (600089 CB1)
0.11%
SINOPEC SHANGHAI PETROCHE-A (600688 CB1)
0.11%
CHINA COMMUNICATIONS CONST-A (601800 CB1)
0.11%
HEILAN HOME CO LTD -A (600398 CB1)
0.11%
CHINA SPACESAT CO LTD -A (600118 CB1)
0.11%
ANXIN TRUST CO LTD-A (600816 CB1)
0.11%
Guangzhou Haige Communications Group Inc Co (2465)
0.1%
SINOLINK SECURITIES CO LTD-A (600109 CB1)
0.1%
Tongling Nonferrous Metals Group Holdings Co Ltd-A (630)
0.1%
Financial Street Holdings Co Ltd-A (402)
0.1%
Shanxi Securities Co Ltd-A (2500)
0.1%
Wangsu Science & Technology Co Ltd-A (300017)
0.1%
GUANGHUI ENERGY CO LTD-A (600256 CB1)
0.1%
HUAAN SECURITIES CO LTD-A (600909)
0.1%
SOUTHWEST SECURITIES CO LT-A (600369 CB1)
0.1%
XIAMEN C & D INC-A (600153 CB1)
0.1%
CHINA FILM CO LTD-A (600977)
0.1%
First Capital Securities Co Ltd-A (2797)
0.09%
CHINA STH PUBL A (HK-C) (601098 CB1)
0.09%
FTSE China A50 Index Futures Nov19 (XUX9)
0.09%
Suzhou Gold Mantis ConstructioN Decoration Co Ltd-A (2081)
0.09%
Shanghai Zhangjiang High-Tech-A (600895)
0.09%
LIAONING CHENG DA CO LTD-A (600739 CB1)
0.09%
SHANXI LUAN ENVIRONMENTAL-A (601699 CB1)
0.09%
SHENZHEN ENERGY GROUP CO L-A (27)
0.09%
SHANGHAI TUNNEL ENGINEERIN-A (600820)
0.09%
Shanxi Xishan Coal & Electricity Co Ltd-A (983)
0.09%
ZHEJIANG CHINA COMMODITIES-A (600415 CB1)
0.09%
CHINA AVIONICS SYSTEMS CO -A (600372 CB1)
0.09%
Beijing Dabeinong Technology Group Co Ltd-A (2385)
0.08%
Zhejiang Semir Garment Co Ltd - A (2563)
0.08%
COSCO SHIPPING DEVELOPME-A (601866 CB1)
0.08%
Dong-E-E-Jiao Co Ltd-A (423)
0.08%
JINDUICHENG MOLYBDENUM CO -A (601958 CB1)
0.08%
Shanghai 2345 Network Holding (2195)
0.08%
GUANGSHEN RAILWAY CO LTD-A (601333 CB1)
0.08%
HUBEI ENERGY GROUP CO LTD-A (883)
0.08%
Shenzhen Salubris Pharmaceuticals Co Ltd (2294)
0.08%
Angang Steel Co Ltd-A Share (898)
0.08%
CHINESE UNIVERSE PUBLISHIN-A (600373 CB1)
0.07%
Oceanwide Holdings Co Ltd -A (46)
0.07%
MAANSHAN IRON & STEEL-A (600808)
0.07%
Weifu High-Technology Group-A (581)
0.06%
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd-A (60)
0.06%
Wanxiang Qianchao Co Ltd A (559)
0.06%
CITIC Guoan Information Industry Co Ltd-A (839)
0.06%
Tus-Sound Environmental Resources Co Ltd-A (826)
0.06%
CHINA INTL MARINE CONTAIN-A (39)
0.05%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.02%
Deutsche X-trackers CSI300 CHN A Hdgd Eq ETF (ASHX)
0%

ASHX Technicals

Alpha

-2.87

Beta

1.15

Leverage

Long

Standard Deviation

1.51

ASHX Dividends

Dividend Date

2018-12-19

Latest Dividend

0.17

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.84

ASHX Performance

YTD Return

27.37%

1 Year Return

18.54%

3 Year Return

-15.66%

5 Year Return

0%

10 Year Return

-18.55%

ASHX Related Articles

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