NYSEARCA:ASHX

Xtrackers MSCI China A Inclusion Equity ETF (ASHX) Price, Holdings, & News

$18.45
0.00 (0.00%)
(As of 03/22/2024)
Today's Range
$18.45
$18.45
50-Day Range
$17.92
$18.62
52-Week Range
$16.42
$23.22
Volume
N/A
Average Volume
3,820 shs
Market Capitalization
$4.61 million
Assets Under Management
$1.85 million
Dividend Yield
2.06%
Net Expense Ratio
0.60%
ASHX stock logo

About Xtrackers MSCI China A Inclusion Equity ETF (NYSEARCA:ASHX)

The Xtrackers MSCI China A Inclusion Equity ETF (ASHX) is an exchange-traded fund that is based on the MSCI China A Inclusion index, a market-cap-weighted index of Chinese A-share equities. ASHX was launched on Oct 20, 2015 and is managed by Xtrackers.

ASHX Stock Price History

ASHX ETF News Headlines

MSCI China A Onshore Price CNY (MICNA0000PCN)
Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
FW: 234x Gain
This coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.
Xtrackers MSCI China UCITS ETF 1C (XCX6)
db x-trackers MSCI World UCITS 1C (XMWO)
DWS Announces Product Updates to Six U.S.-Listed ETFs
Harvest MSCI China A (3118)
db x-trackers MSCI Pakistan IM UCITS
FW: 234x Gain
This coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.
See More Headlines
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Fund Details

Issuer
Fund Name
Xtrackers MSCI China A Inclusion Equity
Tax Classification
Current Symbol
NYSEARCA:ASHX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.85 million
Average Daily Volume
$9,704.60
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$500.00
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Xtrackers MSCI China A Inclusion Equity ETF Expenses

TypeASHXNYSEARCA ETFsAll ETFs
Management Fee0.60%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.60%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.60%0.58%0.58%

Xtrackers MSCI China A Inclusion Equity ETF (ASHX) Holdings & Exposure

Top 10 ASHX Holdings

  • Kweichow Moutai Co Ltd Class A
    Holding Weight: 5.56%
  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 2.54%
  • China Merchants Bank Co Ltd Class A
    Holding Weight: 1.73%
  • Wuliangye Yibin Co Ltd Class A
    Holding Weight: 1.68%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    Holding Weight: 1.34%
  • China Yangtze Power Co Ltd Class A
    Holding Weight: 1.23%
  • BYD Co Ltd Class A
    Holding Weight: 1.17%
  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 0.99%
  • Luzhou Laojiao Co Ltd Class A
    Holding Weight: 0.85%
  • Industrial Bank Co Ltd Class A
    Holding Weight: 0.83%

ASHX Currency Exposure


ASHX ETF - Frequently Asked Questions

How have ASHX shares performed in 2024?

Xtrackers MSCI China A Inclusion Equity ETF's stock was trading at $18.41 at the start of the year. Since then, ASHX shares have increased by 0.2% and is now trading at $18.4548.
View the best growth stocks for 2024 here
.

What is the management fee for Xtrackers MSCI China A Inclusion Equity ETF?

Xtrackers MSCI China A Inclusion Equity ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for ASHX is 0.60%.

What other stocks do shareholders of Xtrackers MSCI China A Inclusion Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Xtrackers MSCI China A Inclusion Equity ETF investors own include Murphy Oil (MUR), Danaher (DHR), VanEck ChiNext ETF (CNXT), Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and X-trackers Harvest CSI 300 China A-Shares Fund (ASHR).

How do I buy shares of Xtrackers MSCI China A Inclusion Equity ETF?

Shares of ASHX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ASHX) was last updated on 5/3/2024 by MarketBeat.com Staff

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