CN

Deutsche X-trackers MSCI All China Equity ETF

Down$32.54
$-0.16
(-0.49%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

CN Trading Data

Open

$32.57

Low Price

$32.44

High Price

$32.58

Previous Last Price

$32.7

Bid Size

$0 X 0

Ask Size

$0 X 0

CN Portfolio Data

AUM

$37,697,000

Shares

1,150

PE Ratio

13.51

Price / Book Ratio

1.67

Expense Ratio

0.5

Net Asset Value

$32.78

Volume

Volume

22,700

Avg. Volume (YDT)

142,558

Dollar Volume

$741,113

Weekly Avg. Volume

6,020

Monthly Avg. Volume

4,320

Quarterly Avg. Volume

8,332

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)
34.76%
Alibaba Group Holding Ltd-SP ADR (BABA)
8.61%
Tencent Holdings Ltd (CN)
8.23%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
5.4%
China Construction Bank Corp-H (939 HK)
2.62%
Ping An Insurance Group Co of-H (2318 HK)
2.34%
MSCI China Free Index Futures Dec19 (ZUYZ9)
1.86%
China Mobile Ltd (941 HK)
1.81%
Industrial & Commercial Bank-H (1398 HK)
1.58%
Bank of China Ltd-H (3988 HK)
1.13%

Total CN Holdings

Total Holdings: 236

Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
34.76%
Alibaba Group Holding Ltd-SP ADR (BABA)
8.61%
Tencent Holdings Ltd (CN) (700)
8.23%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
5.4%
China Construction Bank Corp-H (939 HK)
2.62%
Ping An Insurance Group Co of-H (2318 HK)
2.34%
MSCI China Free Index Futures Dec19 (ZUYZ9)
1.86%
China Mobile Ltd (941 HK)
1.81%
Industrial & Commercial Bank-H (1398 HK)
1.58%
Bank of China Ltd-H (3988 HK)
1.13%
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)
0.8%
NetEase Inc (NTES)
0.69%
China Merchants Bank Co Ltd-H (3968 HK)
0.66%
China Life Insurance Co Ltd (2628 HK)
0.65%
New Oriental Education & Technology (EDU)
0.57%
Yum China Holdings Inc (YUMC-W)
0.55%
TAL Education Group (XRS.N)
0.53%
CHINA PETROLEUM & CHEMICAL-H (386 HK)
0.52%
Ctrip.com International Ltd (CTRP)
0.49%
China Overseas Land & Investment (688 HK)
0.46%
China Resources Land Ltd (1109 HK)
0.45%
Meituan Dianping (3690)
0.42%
Agricultural Bank of China Ltd-H (1288 HK)
0.41%
Sunac China Holdings Ltd (1918.HK)
0.4%
China Mengniu Dairy Co Ltd (2319 HK)
0.38%
PetroChina Co Ltd-H (857 HK)
0.38%
Sunny Optical Technology Group (2382 HK)
0.38%
Country Garden Holdings Co Ltd (2007 HK)
0.37%
CSPC Pharmaceutical Group Ltd (1093 HK)
0.36%
Shenzhou International Group Holdings (2313 HK)
0.36%
China Pacific Insurance Group-H (2601 HK)
0.36%
Sino Biopharmaceutical Ltd (1177 HK)
0.34%
ANTA Sports Products Ltd (2020 HK)
0.34%
China Tower Corp Ltd - H shares (788)
0.33%
Xiaomi Corp - Class B (P Chip) (1810)
0.31%
PICC PROPERTY & CASUALTY-H (2328 HK)
0.3%
Geely Automobile Holdings Ltd (175 HK)
0.3%
ENN Energy Holdings Ltd (2688)
0.3%
China Resources Beer Holdings (291 HK)
0.28%
China Gas Holdings Ltd (384 HK)
0.27%
Longfor Properties Co Ltd (960 HK)
0.26%
CITIC Ltd (267 HK)
0.26%
Anhui Conch Cement Co Ltd-H (914 HK)
0.26%
Pinduoduo Inc (N Shares) (PDD)
0.24%
Li Ning (P Chip) (2331 HK)
0.23%
China Shenhua Energy Co Ltd-H (1088 HK)
0.23%
ZTO Express Cayman Inc (ZTO)
0.23%
China Unicom Hong Kong Ltd (762 HK)
0.23%
CHINA CONCH VENTURE HOLDINGS (586.HK)
0.23%
China Telecom Corp Ltd-H (728 HK)
0.22%
Guangdong Investment Ltd (270 HK)
0.22%
Bank of Communications Co Ltd-H (3328 HK)
0.22%
Wuxi Biologics Cayman Inc (2269)
0.2%
China Vanke Co Ltd-H (2202 HK)
0.19%
Momo Inc (MOMO)
0.19%
China CITIC Bank Corp Ltd-H (998 HK)
0.18%
Lenovo Group Ltd (992)
0.18%
China Resources Gas Group Ltd (1193)
0.18%
Autohome Inc (ATHM.UN)
0.17%
Hengan International Group Co (1044)
0.17%
58.com Inc (WUBA.UN)
0.17%
Postal Savings Bank of China Co Ltd (1658)
0.17%
Huazhu Group Ltd (HTHT)
0.17%
China Minsheng Banking Corp Ltd-H (1988 HK)
0.17%
Vipshop Holdings Ltd-ADS (VIPS)
0.16%
AAC Technologies Holdings Inc (2018 HK)
0.15%
China Evergrande Group (3333)
0.15%
Country Garden Services Holdings Co Ltd (P Chip) (6098)
0.14%
CITIC Securities Co Ltd-H (6030 HK)
0.14%
Want Want China Holdings Ltd (151 HK)
0.14%
Sinopharm Group Co Ltd-H (1099 HK)
0.13%
Semiconductor Manufacturing International Corp (2920)
0.13%
China Communications Construction-H (1800 HK)
0.13%
Shimao Property Holdings Ltd (813 HK)
0.12%
Yihai International Holding Ltd (1579)
0.12%
CHINA TAIPING INSURANCE HOLD (966 HK)
0.12%
Brilliance China Automotive Holdings Ltd (1114 HK)
0.12%
China National Building Material-H (3323 HK)
0.12%
Alibaba Health Information Technology (241 HK)
0.12%
Haier Electronics Group Co Ltd (1169 HK)
0.12%
Weichai Power Co Ltd-H (2338 HK)
0.12%
Peoples Insurance Co-H (1339 HK)
0.12%
Guangzhou Automobile Group Co-H (2238 HK)
0.12%
Fosun International Ltd (656 HK)
0.11%
CRRC Corp Ltd-H (1766 HK)
0.11%
Kunlun Energy Co Ltd (135)
0.11%
BYD Co Ltd-H (1211 HK)
0.11%
Haitong Securities Co Ltd-H (6837 HK)
0.11%
China Jinmao Holdings Group Ltd (817 HK)
0.11%
YY Inc (YY.O)
0.1%
New China Life Insurance Co Ltd-H (1336 HK)
0.1%
Tingyi Cayman Islands Holding (322 HK)
0.1%
China Everbright International (257 HK)
0.1%
Dongfeng Motor Group Co Ltd-H (489 HK)
0.1%
Sun Art Retail Group Ltd (6808 HK)
0.1%
BEIJING ENTERPRISES WATER GR (371 HK)
0.1%
GDS Holdings Ltd - Adr (GDS)
0.09%
CGN Power Co Ltd-H (1816 HK)
0.09%
SINA Corp (SINA)
0.09%
Weibo Corp (WB)
0.09%
China Resources Cement Holding (1313 HK)
0.09%
Shandong Weigao Group Medical-H (1066 HK)
0.09%
China Railway Group Ltd-H (390 HK)
0.09%
China Railway Construction Corp-H (1186 HK)
0.09%
Huatai Securities Co Ltd (6886)
0.09%
Beijing Enterprises Holdings Ltd (392 HK)
0.09%
Logan Property Holdings Co Ltd (3380)
0.09%
Tsingtao Brewery Co Ltd-H (168 HK)
0.08%
Kingdee International Software Group Co Ltd (268)
0.08%
CHINA RESOURCES POWER HOLDIN (836 HK)
0.08%
TravelSky Technology Ltd (H) (696.HK)
0.08%
Alibaba Pictures Group Ltd (1060)
0.08%
China Merchants Port Holdings Co. Ltd. (144 HK)
0.08%
Kingsoft Corp Ltd (3888 HK)
0.08%
51Job Inc-Adr (JOBS)
0.08%
Genscript Biotech Corp (1548)
0.08%
China Oilfield Services Ltd-H (2883 HK)
0.08%
Yanzhou Coal Mining Co Ltd-H (1171 HK)
0.08%
Zhuzhou CRRC Times Electric Co-H (3898 HK)
0.08%
China International Capital Corp Ltd (3908)
0.08%
BOC Aviation Ltd (2588)
0.08%
iQIYI Inc (IQ)
0.07%
Great Wall Motor Co Ltd (2333 HK)
0.07%
Xinyi Solar Holdings Ltd (968.HK)
0.07%
3SBio Inc (P Chip) (1530)
0.07%
China State Construction International (3311 HK)
0.07%
Shenzhen International Holdings Ltd (152)
0.07%
Agile Group Holdings Ltd (3383 HK)
0.07%
China Medical System Holdings (867 HK)
0.07%
CIFI Holdings Group Co Ltd (884)
0.07%
Future Land Development Holdings Ltd (1030)
0.07%
Zhongsheng Group Holdings Ltd (881 HK)
0.07%
Beijing Capital International-H (694 HK)
0.07%
Zijin Mining Group Co Ltd-H (2899 HK)
0.07%
Huaneng Renewables Corp Ltd (958.HK)
0.07%
China Aoyuan Group Ltd (3883)
0.07%
China Cinda Asset Management Co Ltd-H (1359 HK)
0.07%
Far East Horizon Ltd (3360 HK)
0.07%
Kingboard Chemical Holdings Ltd (148 HK)
0.06%
GF Securities Co Ltd (1776.HK)
0.06%
China Longyuan Power Group Corp-H (916 HK)
0.06%
China Galaxy Securities Co Ltd-H (6881 HK)
0.06%
Air China Ltd (753 HK)
0.06%
Shanghai Pharmaceuticals Holdings-H (2607 HK)
0.06%
Huaneng Power International Inc-H (902 HK)
0.06%
Bosideng International Holding (3998 HK)
0.06%
ZTE Corp (763 HK)
0.06%
WuXi AppTec Co Ltd - H (2359)
0.06%
Jiangsu Expressway Co Ltd-H (177 HK)
0.06%
China Resources Pharmaceutical Group (Red Chip) (3320)
0.06%
China Huarong Asset Management Co Ltd (2799)
0.06%
Nine Dragons Paper Holdings Ltd (2689 HK)
0.06%
Baozun Inc-SPN ADR (BZUN)
0.06%
Yuexiu Property Co Ltd (123 HK)
0.06%
China Everbright Ltd (165 HK)
0.06%
Fuyao Glass Industry Group Co (H) (3606.HK)
0.06%
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%
Haitian International Holdings (1882 HK)
0.05%
China Everbright Bank Co Ltd-H (6818 HK)
0.05%
Uni-President China Holdings Ltd (220 HK)
0.05%
SSY Group Ltd (2005)
0.05%
Shanghai Fosun Pharmaceutical-H (2196 HK)
0.05%
Haidilao International Holding Ltd (6862)
0.05%
Zhejiang Expressway Co Ltd-H (576 HK)
0.05%
Guangzhou R&F Properties Co Ltd-H (2777 HK)
0.05%
Aluminum Corp of China Ltd-H (2600 HK)
0.05%
China Traditional Chinese Medicine Holdings Co Ltd (570.HK)
0.05%
COSCO SHIPPING Ports Ltd (1199 HK)
0.05%
Chongqing Rural Commercial Bank-H (3618 HK)
0.05%
China Molybdenum Co Ltd-H (3993 HK)
0.05%
Shenzhen Investment Ltd (B) (604.HK)
0.05%
Tencent Music Entertainment (TME)
0.05%
China Southern Airlines Co Ltd-H (1055 HK)
0.05%
Greentown Service Group Co Ltd (2869)
0.04%
Zhaojin Mining Industry (H) (1818 HK)
0.04%
Hutchison China MediTech Ltd (HCM)
0.04%
COSCO SHIPPING Holdings Co Ltd-H (1919 HK)
0.04%
Sinopec Shanghai Petrochemical-H (338 HK)
0.04%
Sinotruk Hong Kong Ltd (3808)
0.04%
Sino-Ocean Group Holding Ltd (3377 HK)
0.04%
AVICHINA INDUSTRY & TECH-H (2357 HK)
0.04%
KWG Property Holding Ltd (1813 HK)
0.04%
China Coal Energy Co Ltd-H (1898 HK)
0.04%
Kingboard Laminates Holdings Limited (1888)
0.04%
BYD ELECTRONIC INTL (285)
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%
Kaisa Group Holdings Ltd (1638)
0.04%
Guotai Junan Securities Co Ltd-H (2611)
0.04%
Nio Inc (NIO)
0.04%
China First Capital Group Ltd (1269)
0.04%
BAIC Motor Corp Ltd (H) (1958)
0.04%
LEE & MAN PAPER MANUFACTURIN (2314 HK)
0.04%
China Railway Signal & Communication Corp Ltd (3969)
0.04%
China Hongqiao Group Ltd (P Chip) (1378.HK)
0.04%
Sinopec Engineering Group Co Ltd-H (2386 HK)
0.03%
Shanghai Electric Group Co Ltd-H (2727 HK)
0.03%
Noah Holdings Ltd - Spon Ads (NOAH)
0.03%
China Power International Development Ltd (2380.HK)
0.03%
Sinotrans Ltd-H (598.HK)
0.03%
Datang International Power Generation-H (991 HK)
0.03%
China Literature Ltd (772)
0.03%
Towngas China Co Ltd A (1083.HK)
0.03%
Yuzhou Properties Co Ltd (1628)
0.03%
Legend Holdings (H) (3396)
0.03%
Shui On Land Ltd (272 HK)
0.03%
China Eastern Airlines Corp Ltd (670.HK)
0.03%
Nexteer Automotive Group Ltd (1316)
0.03%
China Agri-Industries Holdings (606 HK)
0.03%
Luye Pharma Group Ltd (2186.HK)
0.03%
Tong Ren Tang Technologies Co (1666.HK)
0.03%
BBMG Corp-H (2009 HK)
0.03%
Sihuan Pharmaceutical Holdings (460 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%
China Education Group Holdings Ltd (839)
0.02%
ZhongAn Online P&C Insurance (H) (6060)
0.02%
COSCO SHIPPING Energy Transportation-H (1138 HK)
0.02%
Xinjiang Goldwind Science & Technology Co Ltd (2208.HK)
0.02%
MMG LTD (1208 HK)
0.02%
China Oriental Group Co Ltd (581)
0.02%
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%
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

14.66%

1 Year Return

10.76%

3 Year Return

5.24%

5 Year Return

9.3%

10 Year Return

30.16%

CN Related Articles

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