CN

Deutsche X-trackers MSCI All China Equity ETF

Up$32.32
+$0.78
(+2.47%)
As of 4:10:00 PM EDT | 6/18/19  |  Market Closed

CN Trading Data

Open

$32.37

Low Price

$32.28

High Price

$32.48

Previous Last Price

$31.54

Bid Size

$0 X 0

Ask Size

$0 X 0

CN Portfolio Data

AUM

$34,760,000

Shares

1,100

PE Ratio

11.3

Price / Book Ratio

1.46

Expense Ratio

0.5

Net Asset Value

$31.60

Volume

Volume

20,674

Avg. Volume (YDT)

242,191

Dollar Volume

$662,977

Weekly Avg. Volume

2,189,675

Monthly Avg. Volume

553,479

Quarterly Avg. Volume

331,998

CN Fund Description

The Deutsche X-trackers MSCI All China Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China All Shares Index.

CN Chart

CN Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers MSCI All China Equity ETF

Inception Date

2014-04-30

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

CN Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

CN Holdings

Top 10 Holdings

Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
33.39%
Tencent Holdings Ltd (CN)
8.94%
Alibaba Group Holding Ltd-SP ADR (BABA)
8.36%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
5.09%
China Construction Bank Corp-H (939 HK)
2.89%
Ping An Insurance Group Co of-H (2318 HK)
2.3%
China Mobile Ltd (941 HK)
1.98%
Industrial & Commercial Bank-H (1398 HK)
1.77%
MSCI China Free Index Futures Jun19 (ZUYM9)
1.74%
Bank of China Ltd-H (3988 HK)
1.2%

Total CN Holdings

Total Holdings: 233

Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
33.39%
Tencent Holdings Ltd (CN) (700)
8.94%
Alibaba Group Holding Ltd-SP ADR (BABA)
8.36%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
5.09%
China Construction Bank Corp-H (939 HK)
2.89%
Ping An Insurance Group Co of-H (2318 HK)
2.3%
China Mobile Ltd (941 HK)
1.98%
Industrial & Commercial Bank-H (1398 HK)
1.77%
MSCI China Free Index Futures Jun19 (ZUYM9)
1.74%
Bank of China Ltd-H (3988 HK)
1.2%
Baidu Inc (BIDU)
1.16%
CNOOC Ltd (883 HK)
1.04%
China Ding Yi Feng Holdings Ltd (612)
0.93%
JD.com Inc-ADR (JD)
0.73%
China Merchants Bank Co Ltd-H (3968 HK)
0.72%
NetEase Inc (NTES)
0.71%
China Life Insurance Co Ltd (2628 HK)
0.63%
CHINA PETROLEUM & CHEMICAL-H (386 HK)
0.61%
Yum China Holdings Inc (YUMC-W)
0.55%
Ctrip.com International Ltd (CTRP)
0.51%
China Overseas Land & Investment (688 HK)
0.5%
TAL Education Group (XRS.N)
0.48%
New Oriental Education & Technology (EDU)
0.47%
Sunac China Holdings Ltd (1918.HK)
0.44%
Agricultural Bank of China Ltd-H (1288 HK)
0.44%
China Resources Land Ltd (1109 HK)
0.44%
PetroChina Co Ltd-H (857 HK)
0.43%
Country Garden Holdings Co Ltd (2007 HK)
0.41%
China Mengniu Dairy Co Ltd (2319 HK)
0.39%
China Tower Corp Ltd - H shares (788)
0.39%
China Pacific Insurance Group-H (2601 HK)
0.38%
Shenzhou International Group Holdings (2313 HK)
0.35%
CITIC Ltd (267 HK)
0.32%
Anhui Conch Cement Co Ltd-H (914 HK)
0.29%
PICC PROPERTY & CASUALTY-H (2328 HK)
0.29%
Geely Automobile Holdings Ltd (175 HK)
0.29%
Bank of Communications Co Ltd-H (3328 HK)
0.28%
Meituan Dianping (3690)
0.28%
China Shenhua Energy Co Ltd-H (1088 HK)
0.28%
ENN Energy Holdings Ltd (2688)
0.27%
China Telecom Corp Ltd-H (728 HK)
0.26%
China Resources Beer Holdings (291 HK)
0.26%
ANTA Sports Products Ltd (2020 HK)
0.25%
CSPC Pharmaceutical Group Ltd (1093 HK)
0.25%
Sunny Optical Technology Group (2382 HK)
0.25%
China Unicom Hong Kong Ltd (762 HK)
0.25%
Sino Biopharmaceutical Ltd (1177 HK)
0.24%
China Gas Holdings Ltd (384 HK)
0.24%
ZTO Express Cayman Inc (ZTO)
0.23%
Guangdong Investment Ltd (270 HK)
0.23%
Longfor Properties Co Ltd (960 HK)
0.23%
58.com Inc (WUBA.UN)
0.22%
Hengan International Group Co (1044)
0.22%
Lenovo Group Ltd (992)
0.21%
Autohome Inc (ATHM.UN)
0.21%
CHINA CONCH VENTURE HOLDINGS (586.HK)
0.2%
Wuxi Biologics Cayman Inc (2269)
0.2%
China CITIC Bank Corp Ltd-H (998 HK)
0.2%
China Vanke Co Ltd-H (2202 HK)
0.19%
China Minsheng Banking Corp Ltd-H (1988 HK)
0.18%
China Evergrande Group (3333)
0.18%
Momo Inc (MOMO)
0.18%
Sinopharm Group Co Ltd-H (1099 HK)
0.17%
China Communications Construction-H (1800 HK)
0.17%
Xiaomi Corp - Class B (P Chip) (1810)
0.16%
China Resources Gas Group Ltd (1193)
0.16%
CHINA TAIPING INSURANCE HOLD (966 HK)
0.16%
AAC Technologies Holdings Inc (2018 HK)
0.16%
Huazhu Group Ltd (HTHT)
0.15%
Pinduoduo Inc (N Shares) (PDD)
0.15%
Want Want China Holdings Ltd (151 HK)
0.15%
CRRC Corp Ltd-H (1766 HK)
0.15%
New China Life Insurance Co Ltd-H (1336 HK)
0.14%
Shimao Property Holdings Ltd (813 HK)
0.14%
YY Inc (YY.O)
0.14%
CITIC Securities Co Ltd-H (6030 HK)
0.14%
BYD Co Ltd-H (1211 HK)
0.14%
Fosun International Ltd (656 HK)
0.13%
Haitong Securities Co Ltd-H (6837 HK)
0.13%
Tingyi Cayman Islands Holding (322 HK)
0.13%
Vipshop Holdings Ltd-ADS (VIPS)
0.13%
Weichai Power Co Ltd-H (2338 HK)
0.13%
Li Ning (P Chip) (2331 HK)
0.13%
Brilliance China Automotive Holdings Ltd (1114 HK)
0.13%
China National Building Material-H (3323 HK)
0.13%
Alibaba Health Information Technology (241 HK)
0.13%
Postal Savings Bank of China Co Ltd (1658)
0.13%
China Everbright International (257 HK)
0.13%
China Railway Group Ltd-H (390 HK)
0.12%
Zhuzhou CRRC Times Electric Co-H (3898 HK)
0.12%
Semiconductor Manufacturing International Corp (2920)
0.12%
Haier Electronics Group Co Ltd (1169 HK)
0.12%
Alibaba Pictures Group Ltd (1060)
0.12%
People's Insurance Co-H (1339 HK)
0.11%
Kunlun Energy Co Ltd (135)
0.11%
CGN Power Co Ltd-H (1816 HK)
0.11%
BEIJING ENTERPRISES WATER GR (371 HK)
0.11%
Guangzhou Automobile Group Co-H (2238 HK)
0.11%
China Railway Construction Corp-H (1186 HK)
0.1%
China Jinmao Holdings Group Ltd (817 HK)
0.1%
CHINA RESOURCES POWER HOLDIN (836 HK)
0.1%
SINA Corp (SINA)
0.1%
Yihai International Holding Ltd (1579)
0.1%
Beijing Enterprises Holdings Ltd (392 HK)
0.1%
Logan Property Holdings Co Ltd (3380)
0.09%
Genscript Biotech Corp (1548)
0.09%
Future Land Development Holdings Ltd (1030)
0.09%
Sun Art Retail Group Ltd (6808 HK)
0.09%
CIFI Holdings Group Co Ltd (884)
0.09%
Huatai Securities Co Ltd (6886)
0.09%
China State Construction International (3311 HK)
0.09%
China Merchants Port Holdings Co. Ltd. (144 HK)
0.09%
Huaneng Power International Inc-H (902 HK)
0.09%
Kingdee International Software Group Co Ltd (268)
0.09%
iQIYI Inc (IQ)
0.09%
China Resources Cement Holding (1313 HK)
0.08%
Dongfeng Motor Group Co Ltd-H (489 HK)
0.08%
Agile Group Holdings Ltd (3383 HK)
0.08%
Weibo Corp (WB)
0.08%
Great Wall Motor Co Ltd (2333 HK)
0.08%
China Longyuan Power Group Corp-H (916 HK)
0.08%
GDS Holdings Ltd - Adr (GDS)
0.08%
Country Garden Services Holdings Co Ltd (P Chip) (6098)
0.08%
China International Capital Corp Ltd (3908)
0.08%
Shandong Weigao Group Medical-H (1066 HK)
0.08%
Zijin Mining Group Co Ltd-H (2899 HK)
0.08%
Far East Horizon Ltd (3360 HK)
0.08%
China Resources Pharmaceutical Group (Red Chip) (3320)
0.08%
TravelSky Technology Ltd (H) (696.HK)
0.08%
Tsingtao Brewery Co Ltd-H (168 HK)
0.08%
China Cinda Asset Management Co Ltd-H (1359 HK)
0.08%
51Job Inc-Adr (JOBS)
0.07%
China Communications Services-H (552 HK)
0.07%
Kingsoft Corp Ltd (3888 HK)
0.07%
COSCO SHIPPING Ports Ltd (1199 HK)
0.07%
Shanghai Pharmaceuticals Holdings-H (2607 HK)
0.07%
China Oilfield Services Ltd-H (2883 HK)
0.07%
BOC Aviation Ltd (2588)
0.07%
Jiangsu Expressway Co Ltd-H (177 HK)
0.07%
Air China Ltd (753 HK)
0.07%
GF Securities Co Ltd (1776.HK)
0.07%
China Huarong Asset Management Co Ltd (2799)
0.07%
Shenzhen International Holdings Ltd (152)
0.07%
3SBio Inc (P Chip) (1530)
0.07%
Xinyi Solar Holdings Ltd (968.HK)
0.07%
China Galaxy Securities Co Ltd-H (6881 HK)
0.07%
Yanzhou Coal Mining Co Ltd-H (1171 HK)
0.07%
Kingboard Chemical Holdings Ltd (148 HK)
0.07%
Uni-President China Holdings Ltd (220 HK)
0.07%
Jiangxi Copper Co Ltd-H (358 HK)
0.06%
ZTE Corp (763 HK)
0.06%
Baozun Inc-SPN ADR (BZUN)
0.06%
Zhejiang Expressway Co Ltd-H (576 HK)
0.06%
Sinopec Shanghai Petrochemical-H (338 HK)
0.06%
Hutchison China MediTech Ltd (HCM)
0.06%
Beijing Capital International-H (694 HK)
0.06%
Fuyao Glass Industry Group Co (H) (3606.HK)
0.06%
Guangzhou R&F Properties Co Ltd-H (2777 HK)
0.06%
Yuexiu Property Co Ltd (123 HK)
0.06%
Nio Inc (NIO)
0.06%
Dali Foods Group (P Chip) (3799)
0.06%
Zhongsheng Group Holdings Ltd (881 HK)
0.06%
China Hongqiao Group Ltd (P Chip) (1378.HK)
0.06%
SSY Group Ltd (2005)
0.06%
Aluminum Corp of China Ltd-H (2600 HK)
0.05%
China Everbright Ltd (165 HK)
0.05%
AVICHINA INDUSTRY & TECH-H (2357 HK)
0.05%
Nine Dragons Paper Holdings Ltd (2689 HK)
0.05%
Shanghai Fosun Pharmaceutical-H (2196 HK)
0.05%
Sinotruk Hong Kong Ltd (3808)
0.05%
Shenzhen Investment Ltd (B) (604.HK)
0.05%
Haitian International Holdings (1882 HK)
0.05%
Huaneng Renewables Corp Ltd (958.HK)
0.05%
China Traditional Chinese Medicine Holdings Co Ltd (570.HK)
0.05%
China Everbright Bank Co Ltd-H (6818 HK)
0.05%
Tencent Music Entertainment (TME)
0.05%
Sino-Ocean Group Holding Ltd (3377 HK)
0.05%
Noah Holdings Ltd - Spon Ads (NOAH)
0.05%
China Southern Airlines Co Ltd-H (1055 HK)
0.05%
WuXi AppTec Co Ltd - H (2359)
0.05%
China Molybdenum Co Ltd-H (3993 HK)
0.05%
Sinopec Engineering Group Co Ltd-H (2386 HK)
0.05%
COSCO SHIPPING Holdings Co Ltd-H (1919 HK)
0.04%
China Medical System Holdings (867 HK)
0.04%
Chongqing Rural Commercial Bank-H (3618 HK)
0.04%
KWG Property Holding Ltd (1813 HK)
0.04%
Zhaojin Mining Industry (H) (1818 HK)
0.04%
Shanghai Industrial Holdings Ltd (363 HK)
0.04%
LEE & MAN PAPER MANUFACTURIN (2314 HK)
0.04%
Nexteer Automotive Group Ltd (1316)
0.04%
China Coal Energy Co Ltd-H (1898 HK)
0.04%
China Reinsurance Group Corp (H) (1508)
0.04%
GOME Electrical Appliances Holding Ltd (493)
0.04%
Kaisa Group Holdings Ltd (1638)
0.04%
China Railway Signal & Communication Corp Ltd (3969)
0.04%
Kingboard Laminates Holdings Limited (1888)
0.04%
Guotai Junan Securities Co Ltd-H (2611)
0.04%
Sihuan Pharmaceutical Holdings (460 HK)
0.04%
China First Capital Group Ltd (1269)
0.04%
BYD ELECTRONIC INTL (285)
0.04%
China Power International Development Ltd (2380.HK)
0.04%
Shanghai Electric Group Co Ltd-H (2727 HK)
0.04%
Datang International Power Generation-H (991 HK)
0.04%
Yuzhou Properties Co Ltd (1628)
0.04%
Tong Ren Tang Technologies Co (1666.HK)
0.04%
Sinotrans Ltd-H (598.HK)
0.03%
China Eastern Airlines Corp Ltd (670.HK)
0.03%
BAIC Motor Corp Ltd (H) (1958)
0.03%
Shui On Land Ltd (272 HK)
0.03%
Maanshan Iron & Steel Co Ltd-H (323 HK)
0.03%
China Literature Ltd (772)
0.03%
Legend Holdings (H) (3396)
0.03%
Greentown Service Group Co Ltd (2869)
0.03%
Metallurgical Corp of China Ltd-H (1618 HK)
0.03%
MMG LTD (1208 HK)
0.03%
BBMG Corp-H (2009 HK)
0.03%
Towngas China Co Ltd A (1083.HK)
0.03%
China Agri-Industries Holdings (606 HK)
0.03%
Huadian Power International Co-H (1071 HK)
0.03%
Luye Pharma Group Ltd (2186.HK)
0.03%
Angang Steel (H) (347 HK)
0.03%
SOHO China Ltd (410 HK)
0.03%
China Zhongwang Holdings Ltd (1333 HK)
0.03%
HUA HONG SEMICONDUCTOR LTD (1347)
0.03%
COSCO SHIPPING Energy Transportation-H (1138 HK)
0.02%
China Oriental Group Co Ltd (581)
0.02%
HENGTEN NETWORKS (CN) (136)
0.02%
Fullshare Holdings Ltd (607)
0.02%
Xinjiang Goldwind Science & Technology Co Ltd (2208.HK)
0.02%
ZhongAn Online P&C Insurance (H) (6060)
0.02%
Meitu (P Chip) (1357)
0.02%
Deutsche X-Trackers Hvst MSCI All China Eq ETF (CN)
0%
Legend Holdings Corp - Rights
0%

CN Technicals

Alpha

3.72

Beta

1.24

Leverage

Long

Standard Deviation

2.23

CN Dividends

Dividend Date

2018-12-19

Latest Dividend

0.594

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.88

CN Performance

YTD Return

13.88%

1 Year Return

-13.74%

3 Year Return

15.75%

5 Year Return

21.08%

10 Year Return

26.17%

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