CN

Deutsche X-trackers MSCI All China Equity ETF

Up$33.00
+$0.13
(+0.4%)
As of 12:00:00 AM EDT | 10/15/19  |  Market Closed

CN Trading Data

Open

$32.95

Low Price

$32.95

High Price

$33.09

Previous Last Price

$32.87

Bid Size

$0 X 0

Ask Size

$0 X 0

CN Portfolio Data

AUM

$37,789,000

Shares

1,150

PE Ratio

13.51

Price / Book Ratio

1.67

Expense Ratio

0.5

Net Asset Value

$32.86

Volume

Volume

24,600

Avg. Volume (YDT)

146,697

Dollar Volume

$0

Weekly Avg. Volume

6,560

Monthly Avg. Volume

3,620

Quarterly Avg. Volume

11,314

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)
35.12%
Alibaba Group Holding Ltd-SP ADR (BABA)
8.58%
Tencent Holdings Ltd (CN)
8.23%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
5.54%
China Construction Bank Corp-H (939 HK)
2.57%
Ping An Insurance Group Co of-H (2318 HK)
2.33%
MSCI China Free Index Futures Dec19 (ZUYZ9)
1.87%
China Mobile Ltd (941 HK)
1.81%
Industrial & Commercial Bank-H (1398 HK)
1.56%
Bank of China Ltd-H (3988 HK)
1.11%

Total CN Holdings

Total Holdings: 237

Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
35.12%
Alibaba Group Holding Ltd-SP ADR (BABA)
8.58%
Tencent Holdings Ltd (CN) (700)
8.23%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
5.54%
China Construction Bank Corp-H (939 HK)
2.57%
Ping An Insurance Group Co of-H (2318 HK)
2.33%
MSCI China Free Index Futures Dec19 (ZUYZ9)
1.87%
China Mobile Ltd (941 HK)
1.81%
Industrial & Commercial Bank-H (1398 HK)
1.56%
Bank of China Ltd-H (3988 HK)
1.11%
Baidu Inc (BIDU)
1.02%
CNOOC Ltd (883 HK)
0.96%
China Ding Yi Feng Holdings Ltd (612)
0.84%
JD.com Inc-ADR (JD)
0.76%
China Merchants Bank Co Ltd-H (3968 HK)
0.66%
NetEase Inc (NTES)
0.66%
China Life Insurance Co Ltd (2628 HK)
0.62%
Yum China Holdings Inc (YUMC-W)
0.56%
New Oriental Education & Technology (EDU)
0.55%
CHINA PETROLEUM & CHEMICAL-H (386 HK)
0.53%
TAL Education Group (XRS.N)
0.51%
Ctrip.com International Ltd (CTRP)
0.5%
China Overseas Land & Investment (688 HK)
0.44%
China Resources Land Ltd (1109 HK)
0.44%
Agricultural Bank of China Ltd-H (1288 HK)
0.41%
PetroChina Co Ltd-H (857 HK)
0.39%
Meituan Dianping (3690)
0.39%
Sunny Optical Technology Group (2382 HK)
0.38%
China Mengniu Dairy Co Ltd (2319 HK)
0.38%
Sunac China Holdings Ltd (1918.HK)
0.38%
Shenzhou International Group Holdings (2313 HK)
0.36%
Country Garden Holdings Co Ltd (2007 HK)
0.36%
China Pacific Insurance Group-H (2601 HK)
0.35%
China Tower Corp Ltd - H shares (788)
0.34%
CSPC Pharmaceutical Group Ltd (1093 HK)
0.33%
Sino Biopharmaceutical Ltd (1177 HK)
0.33%
ANTA Sports Products Ltd (2020 HK)
0.33%
Geely Automobile Holdings Ltd (175 HK)
0.31%
PICC PROPERTY & CASUALTY-H (2328 HK)
0.3%
Xiaomi Corp - Class B (P Chip) (1810)
0.3%
ENN Energy Holdings Ltd (2688)
0.29%
China Resources Beer Holdings (291 HK)
0.28%
CITIC Ltd (267 HK)
0.27%
Anhui Conch Cement Co Ltd-H (914 HK)
0.26%
China Gas Holdings Ltd (384 HK)
0.26%
Longfor Properties Co Ltd (960 HK)
0.26%
China Unicom Hong Kong Ltd (762 HK)
0.24%
China Shenhua Energy Co Ltd-H (1088 HK)
0.24%
Pinduoduo Inc (N Shares) (PDD)
0.23%
China Telecom Corp Ltd-H (728 HK)
0.23%
ZTO Express Cayman Inc (ZTO)
0.22%
CHINA CONCH VENTURE HOLDINGS (586.HK)
0.22%
Li Ning (P Chip) (2331 HK)
0.22%
Guangdong Investment Ltd (270 HK)
0.22%
Bank of Communications Co Ltd-H (3328 HK)
0.21%
Wuxi Biologics Cayman Inc (2269)
0.2%
Momo Inc (MOMO)
0.19%
China Vanke Co Ltd-H (2202 HK)
0.18%
Lenovo Group Ltd (992)
0.18%
China CITIC Bank Corp Ltd-H (998 HK)
0.18%
Autohome Inc (ATHM.UN)
0.17%
Hengan International Group Co (1044)
0.17%
58.com Inc (WUBA.UN)
0.17%
China Resources Gas Group Ltd (1193)
0.17%
China Minsheng Banking Corp Ltd-H (1988 HK)
0.16%
Huazhu Group Ltd (HTHT)
0.16%
Postal Savings Bank of China Co Ltd (1658)
0.16%
AAC Technologies Holdings Inc (2018 HK)
0.15%
Vipshop Holdings Ltd-ADS (VIPS)
0.15%
China Evergrande Group (3333)
0.14%
CITIC Securities Co Ltd-H (6030 HK)
0.14%
Country Garden Services Holdings Co Ltd (P Chip) (6098)
0.14%
Semiconductor Manufacturing International Corp (2920)
0.13%
Want Want China Holdings Ltd (151 HK)
0.13%
Sinopharm Group Co Ltd-H (1099 HK)
0.13%
China Communications Construction-H (1800 HK)
0.13%
China National Building Material-H (3323 HK)
0.13%
Brilliance China Automotive Holdings Ltd (1114 HK)
0.13%
CHINA TAIPING INSURANCE HOLD (966 HK)
0.12%
Shimao Property Holdings Ltd (813 HK)
0.12%
Alibaba Health Information Technology (241 HK)
0.12%
Haier Electronics Group Co Ltd (1169 HK)
0.12%
Peoples Insurance Co-H (1339 HK)
0.12%
Guangzhou Automobile Group Co-H (2238 HK)
0.12%
Weichai Power Co Ltd-H (2338 HK)
0.11%
CRRC Corp Ltd-H (1766 HK)
0.11%
Haitong Securities Co Ltd-H (6837 HK)
0.11%
Fosun International Ltd (656 HK)
0.11%
BYD Co Ltd-H (1211 HK)
0.11%
Yihai International Holding Ltd (1579)
0.11%
New China Life Insurance Co Ltd-H (1336 HK)
0.1%
China Jinmao Holdings Group Ltd (817 HK)
0.1%
YY Inc (YY.O)
0.1%
Tingyi Cayman Islands Holding (322 HK)
0.1%
Kunlun Energy Co Ltd (135)
0.1%
China Everbright International (257 HK)
0.1%
Sun Art Retail Group Ltd (6808 HK)
0.1%
Dongfeng Motor Group Co Ltd-H (489 HK)
0.1%
BEIJING ENTERPRISES WATER GR (371 HK)
0.1%
GDS Holdings Ltd - Adr (GDS)
0.1%
SINA Corp (SINA)
0.09%
CGN Power Co Ltd-H (1816 HK)
0.09%
Weibo Corp (WB)
0.09%
China Resources Cement Holding (1313 HK)
0.09%
China Railway Group Ltd-H (390 HK)
0.09%
Huatai Securities Co Ltd (6886)
0.09%
Shandong Weigao Group Medical-H (1066 HK)
0.09%
China Railway Construction Corp-H (1186 HK)
0.09%
Alibaba Pictures Group Ltd (1060)
0.09%
Beijing Enterprises Holdings Ltd (392 HK)
0.08%
Tsingtao Brewery Co Ltd-H (168 HK)
0.08%
Logan Property Holdings Co Ltd (3380)
0.08%
CHINA RESOURCES POWER HOLDIN (836 HK)
0.08%
China International Capital Corp Ltd (3908)
0.08%
Kingdee International Software Group Co Ltd (268)
0.08%
Zhuzhou CRRC Times Electric Co-H (3898 HK)
0.08%
51Job Inc-Adr (JOBS)
0.08%
TravelSky Technology Ltd (H) (696.HK)
0.08%
China Merchants Port Holdings Co. Ltd. (144 HK)
0.08%
China Oilfield Services Ltd-H (2883 HK)
0.08%
Kingsoft Corp Ltd (3888 HK)
0.08%
Yanzhou Coal Mining Co Ltd-H (1171 HK)
0.08%
iQIYI Inc (IQ)
0.07%
Xinyi Solar Holdings Ltd (968.HK)
0.07%
BOC Aviation Ltd (2588)
0.07%
Great Wall Motor Co Ltd (2333 HK)
0.07%
Shenzhen International Holdings Ltd (152)
0.07%
China State Construction International (3311 HK)
0.07%
Genscript Biotech Corp (1548)
0.07%
3SBio Inc (P Chip) (1530)
0.07%
Agile Group Holdings Ltd (3383 HK)
0.07%
Zijin Mining Group Co Ltd-H (2899 HK)
0.07%
Zhongsheng Group Holdings Ltd (881 HK)
0.07%
China Medical System Holdings (867 HK)
0.07%
Beijing Capital International-H (694 HK)
0.07%
Huaneng Renewables Corp Ltd (958.HK)
0.07%
China Cinda Asset Management Co Ltd-H (1359 HK)
0.07%
GF Securities Co Ltd (1776.HK)
0.06%
China Galaxy Securities Co Ltd-H (6881 HK)
0.06%
ZTE Corp (763 HK)
0.06%
CIFI Holdings Group Co Ltd (884)
0.06%
Huaneng Power International Inc-H (902 HK)
0.06%
Far East Horizon Ltd (3360 HK)
0.06%
Air China Ltd (753 HK)
0.06%
Kingboard Chemical Holdings Ltd (148 HK)
0.06%
China Longyuan Power Group Corp-H (916 HK)
0.06%
Future Land Development Holdings Ltd (1030)
0.06%
China Aoyuan Group Ltd (3883)
0.06%
Shanghai Pharmaceuticals Holdings-H (2607 HK)
0.06%
WuXi AppTec Co Ltd - H (2359)
0.06%
Baozun Inc-SPN ADR (BZUN)
0.06%
China Resources Pharmaceutical Group (Red Chip) (3320)
0.06%
China Huarong Asset Management Co Ltd (2799)
0.06%
Jiangsu Expressway Co Ltd-H (177 HK)
0.06%
Bosideng International Holding (3998 HK)
0.06%
Yuexiu Property Co Ltd (123 HK)
0.06%
Nine Dragons Paper Holdings Ltd (2689 HK)
0.06%
Fuyao Glass Industry Group Co (H) (3606.HK)
0.05%
Jiangxi Copper Co Ltd-H (358 HK)
0.05%
China Communications Services-H (552 HK)
0.05%
Dali Foods Group (P Chip) (3799)
0.05%
SSY Group Ltd (2005)
0.05%
Uni-President China Holdings Ltd (220 HK)
0.05%
Haitian International Holdings (1882 HK)
0.05%
Zhejiang Expressway Co Ltd-H (576 HK)
0.05%
COSCO SHIPPING Ports Ltd (1199 HK)
0.05%
Aluminum Corp of China Ltd-H (2600 HK)
0.05%
China Molybdenum Co Ltd-H (3993 HK)
0.05%
China Traditional Chinese Medicine Holdings Co Ltd (570.HK)
0.05%
China Everbright Bank Co Ltd-H (6818 HK)
0.05%
Shanghai Fosun Pharmaceutical-H (2196 HK)
0.05%
China Everbright Ltd (165 HK)
0.05%
Guangzhou R&F Properties Co Ltd-H (2777 HK)
0.05%
Haidilao International Holding Ltd (6862)
0.05%
Zhaojin Mining Industry (H) (1818 HK)
0.05%
Chongqing Rural Commercial Bank-H (3618 HK)
0.05%
China Southern Airlines Co Ltd-H (1055 HK)
0.05%
Shenzhen Investment Ltd (B) (604.HK)
0.05%
Tencent Music Entertainment (TME)
0.05%
COSCO SHIPPING Holdings Co Ltd-H (1919 HK)
0.04%
Sinopec Shanghai Petrochemical-H (338 HK)
0.04%
AVICHINA INDUSTRY & TECH-H (2357 HK)
0.04%
China Coal Energy Co Ltd-H (1898 HK)
0.04%
Sino-Ocean Group Holding Ltd (3377 HK)
0.04%
BYD ELECTRONIC INTL (285)
0.04%
Sinotruk Hong Kong Ltd (3808)
0.04%
Greentown Service Group Co Ltd (2869)
0.04%
KWG Property Holding Ltd (1813 HK)
0.04%
Kingboard Laminates Holdings Limited (1888)
0.04%
Kaisa Group Holdings Ltd (1638)
0.04%
GOME Electrical Appliances Holding Ltd (493)
0.04%
Shanghai Industrial Holdings Ltd (363 HK)
0.04%
China Reinsurance Group Corp (H) (1508)
0.04%
Guotai Junan Securities Co Ltd-H (2611)
0.04%
Hutchison China MediTech Ltd (HCM)
0.04%
China First Capital Group Ltd (1269)
0.04%
BAIC Motor Corp Ltd (H) (1958)
0.04%
China Hongqiao Group Ltd (P Chip) (1378.HK)
0.04%
China Railway Signal & Communication Corp Ltd (3969)
0.04%
LEE & MAN PAPER MANUFACTURIN (2314 HK)
0.04%
Nio Inc (NIO)
0.04%
Sinopec Engineering Group Co Ltd-H (2386 HK)
0.04%
Shanghai Electric Group Co Ltd-H (2727 HK)
0.03%
China Power International Development Ltd (2380.HK)
0.03%
Sinotrans Ltd-H (598.HK)
0.03%
Noah Holdings Ltd - Spon Ads (NOAH)
0.03%
Datang International Power Generation-H (991 HK)
0.03%
Legend Holdings (H) (3396)
0.03%
Towngas China Co Ltd A (1083.HK)
0.03%
China Eastern Airlines Corp Ltd (670.HK)
0.03%
Shui On Land Ltd (272 HK)
0.03%
Yuzhou Properties Co Ltd (1628)
0.03%
China Agri-Industries Holdings (606 HK)
0.03%
Nexteer Automotive Group Ltd (1316)
0.03%
Tong Ren Tang Technologies Co (1666.HK)
0.03%
Sihuan Pharmaceutical Holdings (460 HK)
0.03%
BBMG Corp-H (2009 HK)
0.03%
China Literature Ltd (772)
0.03%
Luye Pharma Group Ltd (2186.HK)
0.03%
HUA HONG SEMICONDUCTOR LTD (1347)
0.03%
Maanshan Iron & Steel Co Ltd-H (323 HK)
0.02%
Huadian Power International Co-H (1071 HK)
0.02%
Metallurgical Corp of China Ltd-H (1618 HK)
0.02%
SOHO China Ltd (410 HK)
0.02%
China Zhongwang Holdings Ltd (1333 HK)
0.02%
COSCO SHIPPING Energy Transportation-H (1138 HK)
0.02%
China Education Group Holdings Ltd (839)
0.02%
Xinjiang Goldwind Science & Technology Co Ltd (2208.HK)
0.02%
MMG LTD (1208 HK)
0.02%
ZhongAn Online P&C Insurance (H) (6060)
0.02%
China Oriental Group Co Ltd (581)
0.01%
HENGTEN NETWORKS (CN) (136)
0.01%
Meitu (P Chip) (1357)
0.01%
Angang Steel (H) (347 HK)
0.01%
Deutsche X-Trackers Hvst MSCI All China Eq ETF (CN)
0%
Shanghai Industrial Urban Development Group Ltd (563)
0%
Legend Holdings Corp - Rights
0%

CN Technicals

Alpha

0.92

Beta

1.26

Leverage

Long

Standard Deviation

2.03

CN Dividends

Dividend Date

2018-12-19

Latest Dividend

0.594

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.81

CN Performance

YTD Return

16.3%

1 Year Return

11.5%

3 Year Return

5.58%

5 Year Return

15.32%

10 Year Return

32.02%

CN Related Articles

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