CN ETF
Xtrackers MSCI All China Equity ETF by Xtrackers
ETF
$23.67
+0.00(+0.02%)
Latest available quote
BTI Fair Price / share
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AUM
$6.0M
Expense Ratio
0.5%
Dividend Yield
-
YTD Return
-0.96%
NAV
$23.70
Tracking Index
-
Volume
159
Risk Level
Moderate
Xtrackers MSCI All China Equity ETF (CN) Holdings
All Xtrackers MSCI All China Equity ETF (CN) holdings in one table: ticker, company, sector, weight and rank. See the top positions, sector concentration and diversification at a glance.
Reported holdings
Displayed positions
21Top 10 · reported weight
54.08%Largest position
ASHXLargest represented sector
Financial ServicesProvider-reported weights are preserved. Cash is grouped below; derivatives and unclassified instruments remain separate. No unverified swap exposure is assigned to individual stocks.
Allocation within displayed stock positions · absolute exposure · includes unknown classifications
Sector Allocation
Financial Services89.8%
Consumer Cyclical6.1%
Unknown2.6%
Real Estate0.6%
Industrials0.5%
Country Allocation
US89.8%
IE4.8%
CN2.9%
Unknown2.6%
| # | Stock / holding | Sector | Country | Reported weight % |
|---|---|---|---|---|
| 1 |  ASHX Xtrackers MSCI China A Inclusion Equity ETF | Financial Services | US | 45.87% |
| 2 |  ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | Financial Services | US | 3.44% |
| 3 |  PDD Pinduoduo Inc (N Shares) | Consumer Cyclical | IE | 2.62% |
| 4 | YU YUMC-W Yum China Holdings Inc | Unknown | Unknown | 0.54% |
| 5 |  BEKE KE Holdings Inc | Real Estate | CN | 0.32% |
| 6 |  ZTO ZTO Express Cayman Inc | Industrials | CN | 0.27% |
| 7 |  NIO Nio Inc | Consumer Cyclical | CN | 0.27% |
| 8 |  TME Tencent Music Entertainment | Communication Services | CN | 0.26% |
| 9 |  HTHT Huazhu Group Ltd | Consumer Cyclical | CN | 0.25% |
| 10 |  VIPS Vipshop Holdings Ltd-ADS | Consumer Cyclical | CN | 0.21% |
| 11 | XR XRS.N TAL Education Group | Unknown | Unknown | 0.19% |
| 12 |  LEGN Legend Biotech Corp | Unknown | Unknown | 0.16% |
| 13 |  BZ Kanzhun Ltd | Unknown | Unknown | 0.12% |
| 14 |  QFIN 360 DigiTech Inc ADR Class A | Unknown | Unknown | 0.07% |
| 15 | AT ATHM.UN Autohome Inc | Unknown | Unknown | 0.07% |
| 16 |  MNSO MINISO Group Holding Ltd Sponsored ADR Class A | Unknown | Unknown | 0.06% |
| 17 |  YY YY Inc | Unknown | Unknown | 0.06% |
| 18 |  IQ iQIYI Inc | Unknown | Unknown | 0.05% |
| 19 |  DQ Daqo New Energy Corp | Unknown | Unknown | 0.04% |
| 20 |  WB Weibo Corp | Unknown | Unknown | 0.03% |
| 21 |  LU LUFAX HLDG LTD NPV | Unknown | Unknown | 0.02% |
Other instruments / unresolved derivatives (182)
These positions are retained, not distributed across stocks. Reported weights may be accounting values rather than notional exposure.
Tencent Holdings Ltd (CN)8.57%
Alibaba Group Holding Ltd5.33%
China Construction Bank Corp-H2.05%
Meituan Dianping1.53%
NetEase (P Chip)1.41%
Industrial & Commercial Bank-H1.15%
Bank of China Ltd-H1.07%
Baidu Inc - P1.06%
Ping An Insurance Group Co of-H0.99%
JD.com (P Chip)0.94%
Xiaomi Corp - Class B (P Chip)0.86%
BYD Co Ltd-H0.83%
Trip.Com Group Ltd0.74%
Li Auto Class A Inc0.59%
PetroChina Co Ltd-H0.56%
China Merchants Bank Co Ltd-H0.50%
CHINA PETROLEUM & CHEMICAL-H0.47%
China Shenhua Energy Co Ltd-H0.47%
New Oriental Education & Technology Group Inc0.45%
Kuaishou Technology (P Chip)0.44%
ANTA Sports Products Ltd0.40%
Agricultural Bank of China Ltd-H0.39%
NONGFU SPRING CO LTD0.38%
China Resources Land Ltd0.35%
PICC PROPERTY & CASUALTY-H0.31%
Wuxi Biologics0.31%
China Life Insurance Co Ltd0.31%
Zijin Mining Group Co Ltd-H0.29%
Beigene Ltd0.28%
Lenovo Group Ltd0.27%
Shenzhou International Group Holdings0.26%
Haier Smart Home Co Ltd0.25%
China Mengniu Dairy Co Ltd0.25%
CSPC Pharmaceutical Group Ltd0.24%
ENN Energy Holdings Ltd0.21%
Geely Automobile Holdings Ltd0.21%
China Resources Beer Holdings0.21%
China Overseas Land & Investment0.21%
CITIC Ltd0.20%
Li Ning (P Chip)0.20%
Bank of Communications Co Ltd-H0.20%
China Tower Corp Ltd - H shares0.18%
China Pacific Insurance Group-H0.17%
Yanzhou Coal Mining Co Ltd-H0.17%
China CITIC Bank Corp Ltd-H0.16%
Innovent Biologics Inc0.16%
Cash & Cash Equivalents0.15%
Sunny Optical Technology Group0.15%
Xpeng Class A Inc0.14%
Postal Savings Bank of China Co Ltd0.14%
Sino Biopharmaceutical Ltd0.14%
CHINA RESOURCES POWER HOLDIN0.14%
JD Health International Inc0.14%
CITIC Securities Co Ltd-H0.13%
Tsingtao Brewery Co Ltd-H0.13%
Sinopharm Group Co Ltd-H0.13%
Kunlun Energy Co Ltd0.12%
Weichai Power Co Ltd-H0.12%
COSCO SHIPPING Holdings Co Ltd-H0.11%
Fuyao Glass Industry Group Co (H)0.11%
CGN Power Co Ltd-H0.10%
People's Insurance Co-H0.10%
Haidilao International Holding Ltd0.10%
Kingdee International Software Group Co Ltd0.10%
Chow Tai Fook Jewellery Group0.10%
Tongcheng-Elong Holdings Ltd0.10%
China Resources Gas Group Ltd0.10%
Want Want China Holdings Ltd0.09%
Akeso Inc0.09%
China Gas Holdings Ltd0.09%
BYD ELECTRONIC INTL0.09%
GCL-Poly Energy Holdings Ltd0.09%
Kingsoft Corp Ltd0.09%
Anhui Conch Cement Co Ltd-H0.09%
China Coal Energy Co Ltd-H0.09%
Great Wall Motor Co Ltd0.09%
CRRC Corp Ltd-H0.08%
Longfor Properties Co Ltd0.08%
Xinyi Solar Holdings Ltd0.08%
China Minsheng Banking Corp Ltd-H0.08%
China State Construction International0.08%
WuXi AppTec Co Ltd - H0.08%
ORIENT OVERSEAS INTL LTD0.08%
China Molybdenum Co Ltd-H0.07%
Huaneng Power International Inc-H0.07%
Zai Lab Ltd0.07%
China Railway Group Ltd-H0.07%
Beijing Enterprises Holdings Ltd0.07%
Hengan International Group Co0.07%
China Longyuan Power Group Corp-H0.07%
China Medical System Holdings0.07%
Tingyi Cayman Islands Holding0.07%
Genscript Biotech Corp0.07%
China Resources Mixc Lifestyle Services Ltd0.07%
China Power International Development Ltd0.07%
Aluminum Corp of China Ltd-H0.07%
China Hongqiao Group Ltd (P Chip)0.07%
China Feihe Ltd0.07%
JD Logistics Inc - P0.06%
Alibaba Health Information Technology0.06%
Hansoh Pharmaceutical Group Co Ltd0.06%
BOC Aviation Ltd0.06%
China International Capital Corp Ltd0.06%
China Merchants Port Holdings Co. Ltd.0.06%
Bilibili Inc - P0.06%
Yadea Group Holdings Ltd0.06%
China Vanke Co Ltd-H0.06%
Jiangxi Copper Co Ltd-H0.06%
China Galaxy Securities Co Ltd-H0.06%
Haitian International Holdings0.06%
China Oilfield Services Ltd-H0.06%
Sinotruk Hong Kong Ltd0.06%
Guangdong Investment Ltd0.06%
Bosideng International Holding0.06%
Shandong Weigao Group Medical-H0.06%
AAC Technologies Holdings Inc0.06%
CHINASOFT INTERNATIONAL LT HKD 0.050.05%
New China Life Insurance Co Ltd-H0.05%
China National Building Material-H0.05%
Fosun International Ltd0.05%
Country Garden Services Holdings Co Ltd (P Chip)0.05%
China Everbright International0.05%
ZTE Corp0.05%
Huatai Securities Co Ltd0.05%
Topsports International Holdings Ltd0.05%
Kingboard Chemical Holdings Ltd0.05%
Minth Group Ltd0.05%
Zhejiang Expressway Co Ltd-H0.05%
Guangzhou Automobile Group Co-H0.05%
Shanghai Pharmaceuticals Holdings-H0.05%
Zhuzhou CRRC Times Electric Co-H0.05%
Zhaojin Mining Industry (H)0.04%
3SBio Inc (P Chip)0.04%
Koolearn Technology Holding Ltd0.04%
Smoore International Holdings Ltd0.04%
Zhongsheng Group Holdings Ltd0.04%
Haitong Securities Co Ltd-H0.04%
Hygeia Healthcare Holdings Co Ltd0.04%
ZhongAn Online P&C Insurance (H)0.04%
C&D International Investment Group Ltd0.04%
China Traditional Chinese Medicine Holdings Co Ltd0.04%
China Literature Ltd0.04%
Zhejiang Leapmotor Technology (H)0.04%
HengTen Networks Group Ltd0.04%
HUA HONG SEMICONDUCTOR LTD0.04%
China Resources Pharmaceutical Group (Red Chip)0.04%
CHINA TAIPING INSURANCE HOLD0.04%
Jiangsu Expressway Co Ltd-H0.04%
Dongfeng Motor Group Co Ltd-H0.04%
Air China Ltd0.04%
CHINA OVERSEAS PROPERTY HOLD0.04%
China Everbright Bank Co Ltd-H0.04%
Ganfeng Lithium Co Ltd0.04%
Anhui Gujing Distillery Co Ltd (B)0.04%
YUEXIU PROPERTY CO0.04%
Pop Mart International Group Limited0.04%
Far East Horizon Ltd0.04%
GF Securities Co Ltd0.03%
Shandong Gold Mining Co Ltd0.03%
TravelSky Technology Ltd (H)0.03%
BEIJING ENTERPRISES WATER GR0.03%
Country Garden Holdings Co Ltd0.03%
Brilliance China Automotive Holdings Ltd0.03%
Vinda International Holdings Ltd0.03%
China Cinda Asset Management Co Ltd-H0.03%
Shanghai Fosun Pharmaceutical-H0.03%
China Communications Services-H0.03%
China Southern Airlines Co Ltd-H0.03%
COSCO SHIPPING Energy Transportation-H0.03%
AVICHINA INDUSTRY & TECH-H0.03%
Sany Heavy Equipment International Holdings (P Chip)0.03%
Ping An Healthcare and Technology Co Ltd0.03%
Greentown China Holdings (P Chip)0.03%
Uni-President China Holdings Ltd0.03%
Nine Dragons Paper Holdings Ltd0.03%
COSCO SHIPPING Ports Ltd0.03%
Xtep International Holdings Ltd0.02%
Flat Glass Group Co Ltd0.02%
China Tourism Group Duty Free Class0.02%
Kingboard Laminates Holdings Limited0.02%
GDS Holdings Ltd - P0.02%
Microport Scientific Corp0.02%
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.