CN

Deutsche X-trackers MSCI All China Equity ETF

Down$33.40
$-0.40
(-1.18%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

CN Trading Data

Open

$32.93

Low Price

$32.54

High Price

$33.4

Previous Last Price

$33.81

Bid Size

$0 X 0

Ask Size

$0 X 0

CN Portfolio Data

AUM

$37,499,000

Shares

1,100

PE Ratio

13.36

Price / Book Ratio

1.66

Expense Ratio

0.5

Net Asset Value

$34.09

Volume

Volume

8,900

Avg. Volume (YDT)

7,332

Dollar Volume

$117,819

Weekly Avg. Volume

3,580

Monthly Avg. Volume

3,460

Quarterly Avg. Volume

5,813

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)
34.86%
Alibaba Group Holding Ltd-SP ADR (BABA)
11.24%
Tencent Holdings Ltd (CN)
9.34%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
5.72%
China Construction Bank Corp-H (939 HK)
2.48%
Ping An Insurance Group Co of-H (2318 HK)
2.01%
China Mobile Ltd (941 HK)
1.58%
Industrial & Commercial Bank-H (1398 HK)
1.42%
Baidu Inc (BIDU)
1.1%
Bank of China Ltd-H (3988 HK)
1%

Total CN Holdings

Total Holdings: 232

Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
34.86%
Alibaba Group Holding Ltd-SP ADR (BABA)
11.24%
Tencent Holdings Ltd (CN) (700)
9.34%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
5.72%
China Construction Bank Corp-H (939 HK)
2.48%
Ping An Insurance Group Co of-H (2318 HK)
2.01%
China Mobile Ltd (941 HK)
1.58%
Industrial & Commercial Bank-H (1398 HK)
1.42%
Baidu Inc (BIDU)
1.1%
Bank of China Ltd-H (3988 HK)
1%
JD.com Inc-ADR (JD)
0.96%
CNOOC Ltd (883 HK)
0.82%
NetEase Inc (NTES)
0.78%
MSCI China Free Index Futures Mar20 (ZUYH0)
0.72%
TAL Education Group (XRS N)
0.71%
New Oriental Education & Technology (EDU)
0.6%
China Merchants Bank Co Ltd-H (3968 HK)
0.58%
China Life Insurance Co Ltd (2628 HK)
0.55%
Yum China Holdings Inc (YUMC-W)
0.51%
Trip.com Group Ltd (TCOM)
0.45%
Sunac China Holdings Ltd (1918 HK)
0.45%
Meituan Dianping (3690)
0.43%
CHINA PETROLEUM & CHEMICAL-H (386 HK)
0.43%
China Overseas Land & Investment (688 HK)
0.43%
Xiaomi Corp - Class B (P Chip) (1810)
0.41%
China Resources Land Ltd (1109 HK)
0.4%
Sunny Optical Technology Group (2382 HK)
0.38%
Agricultural Bank of China Ltd-H (1288 HK)
0.38%
China Tower Corp Ltd - H shares (788)
0.35%
CSPC Pharmaceutical Group Ltd (1093 HK)
0.34%
Country Garden Holdings Co Ltd (2007 HK)
0.32%
Shenzhou International Group Holdings (2313 HK)
0.32%
China Mengniu Dairy Co Ltd (2319 HK)
0.31%
Sino Biopharmaceutical Ltd (1177 HK)
0.3%
ANTA Sports Products Ltd (2020 HK)
0.3%
Geely Automobile Holdings Ltd (175 HK)
0.29%
ENN Energy Holdings Ltd (2688)
0.29%
China Pacific Insurance Group-H (2601 HK)
0.29%
Wuxi Biologics Cayman Inc (2269)
0.28%
Anhui Conch Cement Co Ltd-H (914 HK)
0.27%
PetroChina Co Ltd-H (857 HK)
0.26%
Longfor Properties Co Ltd (960 HK)
0.26%
ZTO Express Cayman Inc (ZTO)
0.25%
CHINA CONCH VENTURE HOLDINGS (586 HK)
0.24%
PICC PROPERTY & CASUALTY-H (2328 HK)
0.24%
China Resources Beer Holdings (291 HK)
0.22%
Pinduoduo Inc (N Shares) (PDD)
0.22%
CITIC Ltd (267 HK)
0.22%
Semiconductor Manufacturing International Corp (2920)
0.21%
Alibaba Health Information Technology (241 HK)
0.21%
China Gas Holdings Ltd (384 HK)
0.21%
China Shenhua Energy Co Ltd-H (1088 HK)
0.2%
China Vanke Co Ltd-H (2202 HK)
0.19%
Vipshop Holdings Ltd-ADS (VIPS)
0.19%
Bank of Communications Co Ltd-H (3328 HK)
0.19%
58.com Inc (WUBA UN)
0.18%
China Telecom Corp Ltd-H (728 HK)
0.18%
Li Ning (P Chip) (2331 HK)
0.17%
Guangdong Investment Ltd (270 HK)
0.17%
China Unicom Hong Kong Ltd (762 HK)
0.17%
Lenovo Group Ltd (992)
0.16%
Hengan International Group Co (1044)
0.16%
Postal Savings Bank of China Co Ltd (1658)
0.16%
AAC Technologies Holdings Inc (2018 HK)
0.16%
Autohome Inc (ATHM UN)
0.16%
China Minsheng Banking Corp Ltd-H (1988 HK)
0.16%
China National Building Material-H (3323 HK)
0.15%
CITIC Securities Co Ltd-H (6030 HK)
0.15%
Huazhu Group Ltd (HTHT)
0.15%
BYD Co Ltd-H (1211 HK)
0.14%
Country Garden Services Holdings Co Ltd (P Chip) (6098)
0.14%
China CITIC Bank Corp Ltd-H (998 HK)
0.14%
China Evergrande Group (3333)
0.14%
Momo Inc (MOMO)
0.14%
China Resources Gas Group Ltd (1193)
0.14%
China Ding Yi Feng Holdings Ltd (612)
0.14%
GDS Holdings Ltd - Adr (GDS)
0.13%
Shimao Property Holdings Ltd (813 HK)
0.13%
Want Want China Holdings Ltd (151 HK)
0.13%
Sinopharm Group Co Ltd-H (1099 HK)
0.12%
Weichai Power Co Ltd-H (2338 HK)
0.12%
Tingyi Cayman Islands Holding (322 HK)
0.12%
China Jinmao Holdings Group Ltd (817 HK)
0.12%
Fosun International Ltd (656 HK)
0.11%
Sun Art Retail Group Ltd (6808 HK)
0.11%
iQIYI Inc (IQ)
0.11%
Guangzhou Automobile Group Co-H (2238 HK)
0.1%
China Resources Cement Holding (1313 HK)
0.1%
Ping An Healthcare and Technology Co Ltd (1833)
0.1%
Innovent Biologics Inc (1801)
0.1%
YY Inc (YY)
0.1%
CHINA TAIPING INSURANCE HOLD (966 HK)
0.1%
Peoples Insurance Co-H (1339 HK)
0.1%
Huatai Securities Co Ltd (6886)
0.1%
New China Life Insurance Co Ltd-H (1336 HK)
0.1%
ZTE Corp (763 HK)
0.09%
Nio Inc (NIO)
0.09%
China Communications Construction-H (1800 HK)
0.09%
Yihai International Holding Ltd (1579)
0.09%
Kingdee International Software Group Co Ltd (268)
0.09%
Wharf Holdings Ltd (4 HK)
0.09%
Zijin Mining Group Co Ltd-H (2899 HK)
0.09%
Haitong Securities Co Ltd-H (6837 HK)
0.09%
Haier Electronics Group Co Ltd (1169 HK)
0.09%
CGN Power Co Ltd-H (1816 HK)
0.09%
BEIJING ENTERPRISES WATER GR (371 HK)
0.09%
Kunlun Energy Co Ltd (135)
0.08%
China Everbright International (257 HK)
0.08%
China Oilfield Services Ltd-H (2883 HK)
0.08%
Zhongsheng Group Holdings Ltd (881 HK)
0.08%
Brilliance China Automotive Holdings Ltd (1114 HK)
0.08%
CRRC Corp Ltd-H (1766 HK)
0.08%
Great Wall Motor Co Ltd (2333 HK)
0.08%
WuXi AppTec Co Ltd - H (2359)
0.08%
Kingsoft Corp Ltd (3888 HK)
0.08%
CIFI Holdings Group Co Ltd (884)
0.08%
CHINA RESOURCES POWER HOLDIN (836 HK)
0.08%
SINA Corp (SINA)
0.08%
Shandong Weigao Group Medical-H (1066 HK)
0.08%
Logan Property Holdings Co Ltd (3380)
0.08%
Beijing Enterprises Holdings Ltd (392 HK)
0.08%
Weibo Corp (WB)
0.07%
China Merchants Port Holdings Co. Ltd. (144 HK)
0.07%
China International Capital Corp Ltd (3908)
0.07%
Tsingtao Brewery Co Ltd-H (168 HK)
0.07%
Xinyi Solar Holdings Ltd (968 HK)
0.07%
FTSE China A50 Index Futures Mar20 (XUH0)
0.07%
51Job Inc-Adr (JOBS)
0.07%
China Communications Services-H (552 HK)
0.07%
Alibaba Pictures Group Ltd (1060)
0.07%
BOC Aviation Ltd (2588)
0.07%
Future Land Development Holdings Ltd (1030)
0.07%
Zhuzhou CRRC Times Electric Co-H (3898 HK)
0.07%
China Cinda Asset Management Co Ltd-H (1359 HK)
0.07%
Kingboard Chemical Holdings Ltd (148 HK)
0.06%
Dongfeng Motor Group Co Ltd-H (489 HK)
0.06%
China Galaxy Securities Co Ltd-H (6881 HK)
0.06%
China Longyuan Power Group Corp-H (916 HK)
0.06%
China State Construction International (3311 HK)
0.06%
Far East Horizon Ltd (3360 HK)
0.06%
KWG Property Holding Ltd (1813 HK)
0.06%
Agile Group Holdings Ltd (3383 HK)
0.06%
Nine Dragons Paper Holdings Ltd (2689 HK)
0.06%
Shenzhen International Holdings Ltd (152)
0.06%
China Railway Construction Corp-H (1186 HK)
0.06%
China Railway Group Ltd-H (390 HK)
0.06%
Fuyao Glass Industry Group Co (H) (3606 HK)
0.06%
China Molybdenum Co Ltd-H (3993 HK)
0.06%
Air China Ltd (753 HK)
0.06%
Jiangxi Copper Co Ltd-H (358 HK)
0.06%
Greentown Service Group Co Ltd (2869)
0.05%
Beijing Capital International-H (694 HK)
0.05%
Genscript Biotech Corp (1548)
0.05%
China Huarong Asset Management Co Ltd (2799)
0.05%
Huaneng Power International Inc-H (902 HK)
0.05%
Dali Foods Group (P Chip) (3799)
0.05%
Jiangsu Expressway Co Ltd-H (177 HK)
0.05%
TravelSky Technology Ltd (H) (696 HK)
0.05%
Sinotruk Hong Kong Ltd (3808)
0.05%
Shanghai Fosun Pharmaceutical-H (2196 HK)
0.05%
Hutchison China MediTech Ltd (HCM)
0.05%
Yuexiu Property Co Ltd (123 HK)
0.05%
3SBio Inc (P Chip) (1530)
0.05%
Zhaojin Mining Industry (H) (1818 HK)
0.05%
China Aoyuan Group Ltd (3883)
0.05%
Uni-President China Holdings Ltd (220 HK)
0.05%
Haitian International Holdings (1882 HK)
0.05%
Kingboard Laminates Holdings Limited (1888)
0.05%
SSY Group Ltd (2005)
0.05%
Guangzhou R&F Properties Co Ltd-H (2777 HK)
0.05%
Sino-Ocean Group Holding Ltd (3377 HK)
0.05%
China Agri-Industries Holdings (606 HK)
0.05%
China Medical System Holdings (867 HK)
0.05%
Haidilao International Holding Ltd (6862)
0.04%
GF Securities Co Ltd (1776 HK)
0.04%
China Everbright Ltd (165 HK)
0.04%
Zhejiang Expressway Co Ltd-H (576 HK)
0.04%
China Everbright Bank Co Ltd-H (6818 HK)
0.04%
Baozun Inc-SPN ADR (BZUN)
0.04%
Guotai Junan Securities Co Ltd-H (2611)
0.04%
Tencent Music Entertainment (TME)
0.04%
AVICHINA INDUSTRY & TECH-H (2357 HK)
0.04%
Shanghai Pharmaceuticals Holdings-H (2607 HK)
0.04%
COSCO SHIPPING Ports Ltd (1199 HK)
0.04%
Kaisa Group Holdings Ltd (1638)
0.04%
Aluminum Corp of China Ltd-H (2600 HK)
0.04%
Yuzhou Properties Co Ltd (1628)
0.04%
Shenzhen Investment Ltd (B) (604 HK)
0.04%
Bosideng International Holding (3998 HK)
0.04%
China Literature Ltd (772)
0.04%
China Reinsurance Group Corp (H) (1508)
0.03%
China Resources Pharmaceutical Group (Red Chip) (3320)
0.03%
Yanzhou Coal Mining Co Ltd-H (1171 HK)
0.03%
BYD ELECTRONIC INTL (285)
0.03%
Shanghai Industrial Holdings Ltd (363 HK)
0.03%
Shanghai Electric Group Co Ltd-H (2727 HK)
0.03%
LEE & MAN PAPER MANUFACTURIN (2314 HK)
0.03%
Hansoh Pharmaceutical Group Co Ltd (3692)
0.03%
Noah Holdings Ltd - Spon Ads (NOAH)
0.03%
China Railway Signal & Communication Corp Ltd (3969)
0.03%
BAIC Motor Corp Ltd (H) (1958)
0.03%
China Hongqiao Group Ltd (P Chip) (1378 HK)
0.03%
China Power International Development Ltd (2380 HK)
0.03%
HUA HONG SEMICONDUCTOR LTD (1347)
0.03%
Shui On Land Ltd (272 HK)
0.03%
Luye Pharma Group Ltd (2186 HK)
0.03%
Sinopec Engineering Group Co Ltd-H (2386 HK)
0.03%
SOHO China Ltd (410 HK)
0.03%
Nexteer Automotive Group Ltd (1316)
0.03%
China Eastern Airlines Corp Ltd (670 HK)
0.03%
China Traditional Chinese Medicine Holdings Co Ltd (570 HK)
0.03%
BBMG Corp-H (2009 HK)
0.03%
Legend Holdings (H) (3396)
0.03%
ZhongAn Online P&C Insurance (H) (6060)
0.02%
Towngas China Co Ltd A (1083 HK)
0.02%
Chongqing Rural Commercial Bank-H (3618 HK)
0.02%
Metallurgical Corp of China Ltd-H (1618 HK)
0.02%
GOME Electrical Appliances Holding Ltd (493)
0.02%
China Southern Airlines Co Ltd-H (1055 HK)
0.02%
Huadian Power International Co-H (1071 HK)
0.02%
COSCO SHIPPING Holdings Co Ltd-H (1919 HK)
0.02%
China Education Group Holdings Ltd (839)
0.02%
Sinopec Shanghai Petrochemical-H (338 HK)
0.02%
China Zhongwang Holdings Ltd (1333 HK)
0.02%
Xinjiang Goldwind Science & Technology Co Ltd (2208 HK)
0.02%
COSCO SHIPPING Energy Transportation-H (1138 HK)
0.02%
China Coal Energy Co Ltd-H (1898 HK)
0.01%
Sinotrans Ltd-H (598 HK)
0.01%
Datang International Power Generation-H (991 HK)
0.01%
Deutsche X-Trackers Hvst MSCI All China Eq ETF (CN)
0%
China First Capital Group Ltd (1269)
0%
Legend Holdings Corp - Rights
0%

CN Technicals

Alpha

-3.5

Beta

1.3

Leverage

Long

Standard Deviation

1.46

CN Dividends

Dividend Date

2019-12-18

Latest Dividend

1.442

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

4.23

CN Performance

YTD Return

-3.26%

1 Year Return

-0.59%

3 Year Return

16.99%

5 Year Return

-2.62%

10 Year Return

33.61%

CN Related Articles

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