Stock Taper
EXCHANGE TRADED FUND

CN

Xtrackers MSCI All China Equity ETF
$23.67 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager Xtrackers
Assets $5.96M
Expense ratio 0.50%
Inception Apr 30, 2014
Asset class Equity
Holdings 15
Volume 159
Avg volume 730

ABOUT THIS FUND

The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen.

PRICE

$23.67 ▲ UP 48.35% (+$73.38)

No price history available for CN over this range.

HOLDINGS

TOP 15 OF 15 · 4.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 2.62% 1.18K $143.07K
02 BEKE KE Holdings Inc. 0.32% 1.35K $17.7K
03 ZTO ZTO Express (Cayman) Inc. 0.27% 896 $14.86K
04 NIO NIO Inc. 0.27% 2.75K $14.8K
06 HTHT H World Group Limited 0.25% 439 $13.89K
07 VIPS Vipshop Holdings Limited 0.21% 731 $11.71K
09 BZ Kanzhun Limited 0.12% 470 $6.43K
10 QFIN Qfin Holdings, Inc. 0.07% 284 $3.91K
12 IQ iQIYI, Inc. 0.05% 926 $2.94K
13 DQ Daqo New Energy Corp. 0.04% 126 $2.24K
14 WB Weibo Corporation 0.03% 190 $1.58K
15 LU Lufax Holding Ltd 0.02% 365 $850

SECTOR HOLDINGS

TECHNOLOGY IS 55.08% OF THE FUND
Financial Services 55.08%
Cash & Others 34.20%
Consumer Cyclical 5.57%
Energy 0.87%
Real Estate 0.83%
Healthcare 0.80%
Industrials 0.76%
Basic Materials 0.62%
Communication Services 0.52%
Technology 0.33%
Consumer Defensive 0.25%
Utilities 0.17%

BY REGION

UNITED STATES IS 49.47% OF THE FUND
United States 49.47%
Other 34.20%
China 12.18%
Ireland 2.62%
Hong Kong 1.47%
Singapore 0.06%