Deutsche X-trackers MSCI All China Equity ETF (CN) ETF

Expense Ratio: 0.50% | AUM: 39.85M | Issuer: Deutsche Asset Management

CN Daily Price Range
CN 52-Week Price Range

CN - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

CN has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

CN - Profile & Info


The investment objective of the Harvest MSCI All China Equity Fund seeks investment results that correspond to the performance of the MSCI All China Index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in China and Hong Kong as well as in the U.S. and Singapore.

Issuer Deutsche Asset Management
Expense Ratio 0.50%
Assets Under Management (AUM) 39.85M
Underlying Index MSCI China All Shares Index
Asset Class Portfolio-Multi Asset
ETF Category China Equities ETFs
Net Asset Value (NAV) $33.21
Options? Yes
Total Holdings 88

CN - Top Holdings

Symbol Holding Name % of Total
ASHS DEUTSCHE X-TRACKERS HARVEST 7.52%
700 TENCENT HOLDINGS LTD 7.40%
BABA ALIBABA GROUP HOLDING-SP ADR 5.49%
939 HK CHINA CONSTRUCTION BANK-H 3.19%
941 HK CHINA MOBILE LTD 3.15%
1398 HK Industrial & Commercial Bank of China Ltd 2.34%
BIDU BAIDU INC - SPON ADR 2.21%
3988 HK Bank of China Ltd 1.91%
NTES NETEASE INC-ADR 1.08%
2628 HK China Life Insurance Co Ltd 1.06%
JD JD.COM INC-ADR 1.00%
883 HK CNOOC LTD 0.96%
386 HK CHINA PETROLEUM & CHEMICAL-H 0.94%
CTRP CTRIP.COM INTERNATIONAL-ADR 0.86%
2318 HK Ping An Insurance Group Co of China Ltd 0.80%
857 HK PETROCHINA CO LTD-H 0.74%
688 HK CHINA OVERSEAS LAND & INVEST 0.59%
1288 HK Agricultural Bank of China Ltd 0.55%
3968 HK China Merchants Bank Co Ltd 0.53%
2601 HK China Pacific Insurance Group Co Ltd 0.47%
YUMC-W YUM CHINA HOLDINGS INC 0.44%
175 HK Geely Automobile Holdings Ltd 0.39%
1109 HK China Resources Land Ltd 0.38%
2018 HK AAC Technologies Holdings Inc 0.37%
762 HK CHINA UNICOM HONG KONG LTD 0.36%
1088 HK China Shenhua Energy Co Ltd 0.34%
2328 HK PICC Property & Casualty Co Ltd 0.34%
EDU New Oriental Education & Technology Group Inc 0.33%
267 HK CITIC LTD 0.33%
728 HK CHINA TELECOM CORP LTD-H 0.30%
1044 HENGAN INTL GROUP CO LTD 0.29%
1766 HK CRRC Corp Ltd 0.28%
1800 HK China Communications Construction Co Ltd 0.27%
998 HK CHINA CITIC BANK CORP LTD-H 0.27%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.26%
1099 HK Sinopharm Group Co Ltd 0.26%
2319 HK China Mengniu Dairy Co Ltd 0.26%
1114 HK Brilliance China Automotive Holdings Ltd 0.25%
1211 HK Byd Co Ltd 0.24%
2382 HK Sunny Optical Technology Group Co Ltd 0.24%
3328 HK Bank of Communications Co Ltd 0.23%
1093 HK CSPC Pharmaceutical Group Ltd 0.23%
390 HK CHINA RAILWAY GROUP LTD-H 0.22%
2007 HK Country Garden Holdings Co Ltd 0.22%
2688 ENN ENERGY HOLDINGS LTD 0.21%
270 HK Guangdong Investment Ltd 0.21%
914 HK ANHUI CONCH CEMENT CO LTD-H 0.21%
992 LENOVO GROUP LTD 0.20%
656 HK FOSUN INTERNATIONAL LTD 0.20%
1880 HK Belle International Holdings Ltd 0.19%
XRS.N TAL EDUCATION GROUP- ADR 0.19%
902 HK HUANENG POWER INTL INC-H 0.19%
144 HK CHINA MERCHANTS PORT HOLDING 0.18%
SINA SINA CORP 0.18%
966 HK CHINA TAIPING INSURANCE HOLD 0.18%
2333 HK Great Wall Motor Co Ltd 0.18%
2238 HK Guangzhou Automobile Group Co Ltd 0.18%
151 HK WANT WANT CHINA HOLDINGS LTD 0.18%
1186 HK China Railway Construction Corp Ltd 0.17%
1336 HK New China Life Insurance Co Ltd 0.17%
291 HK CHINA RESOURCES BEER HOLDIN 0.17%
836 HK CHINA RESOURCES POWER HOLDIN 0.17%
1816 HK CGN POWER CO LTD-H 0.17%
2920 SEMICONDUCTOR MANUFACTURING 0.17%
257 HK China Everbright International Ltd 0.17%
1177 HK Sino Biopharmaceutical Ltd 0.16%
3333 CHINA EVERGRANDE GROUP 0.16%
1193 CHINA RESOURCES GAS GROUP LT 0.16%
489 HK DONGFENG MOTOR GRP CO LTD-H 0.16%
1776.HK GF SECURITIES CO LTD-H 0.15%
1359 HK CHINA CINDA ASSET MANAGEME-H 0.15%
WUBA.UN 58.COM INC-ADR 0.15%
371 HK Beijing Enterprises Water Group Ltd 0.15%
384 HK China Gas Holdings Ltd 0.15%
2313 HK Shenzhou International Group Holdings Ltd 0.15%
3311 HK China State Construction International Holdings Ltd 0.14%
135 KUNLUN ENERGY CO LTD 0.14%
3898 HK Zhuzhou CSR Times Electric Co Ltd 0.14%
1339 HK PEOPLE'S INSURANCE CO GROU-H 0.13%
2020 HK ANTA Sports Products Ltd 0.13%
425.HK MINTH GROUP LTD 0.13%
392 HK BEIJING ENTERPRISES HLDGS 0.13%
586.HK CHINA CONCH VENTURE HOLDINGS 0.13%
6886 HUATAI SECURITIES CO LTD-H 0.13%
6881 HK CHINA GALAXY SECURITIES CO-H 0.13%
916 HK CHINA LONGYUAN POWER GROUP-H 0.13%
960 HK LONGFOR PROPERTIES 0.12%
6818 HK CHINA EVERBRIGHT BANK CO L-H 0.12%
6837 HK Haitong Securities Co Ltd 0.12%
1060 ALIBABA PICTURES GROUP LTD 0.12%
2799 CHINA HUARONG ASSET MANAGE-H 0.12%
607 FULLSHARE HOLDINGS LTD 0.12%
6030 HK CITIC Securities Co Ltd 0.12%
358 HK JIANGXI COPPER CO LTD-H 0.12%
1169 HK Haier Electronics Group Co Ltd 0.10%
322 HK TINGYI (CAYMAN ISLN) HLDG CO 0.10%
6808 HK Sun Art Retail Group Ltd 0.10%
1918.HK SUNAC CHINA HOLDINGS LTD 0.10%
696.HK TRAVELSKY TECHNOLOGY LTD-H 0.09%
1988 HK China Minsheng Banking Corp Ltd 0.09%
148 HK Kingboard Chemical Holdings Ltd 0.09%
694 HK Beijing Capital International Airport Co Ltd 0.09%
338 HK SINOPEC SHANGHAI PETROCHEM-H 0.09%
3323 HK China National Building Material Co Ltd 0.09%
177 HK Jiangsu Expressway Co Ltd 0.09%
813 HK SHIMAO PROPERTY HOLDINGS LTD 0.09%
1833 INTIME RETAIL GROUP CO LTD 0.08%
1199 HK COSCO Pacific Ltd 0.08%
2600 HK Aluminum Corp of China Ltd 0.08%
2899 HK Zijin Mining Group Co Ltd 0.08%
3888 HK Kingsoft Corp Ltd 0.08%
2727 HK Shanghai Electric Group Co Ltd 0.08%
2009 HK BBMG Corp 0.08%
3377 HK Sino-Ocean Land Holdings Ltd 0.08%
3800 HK GCL-Poly Energy Holdings Ltd 0.08%
1618 HK Metallurgical Corp of China Ltd 0.08%
2883 HK China Oilfield Services Ltd 0.08%
165 HK CHINA EVERBRIGHT LTD 0.08%
168 HK TSINGTAO BREWERY CO LTD-H 0.08%
867 HK China Medical System Holdings Ltd 0.08%
2202 HK CHINA VANKE CO LTD-H 0.08%
576 HK ZHEJIANG EXPRESSWAY CO-H 0.08%
2689 HK Nine Dragons Paper Holdings Ltd 0.08%
241 HK ALIBABA HEALTH INFORMATION T 0.08%
3360 HK Far East Horizon Ltd 0.07%
493 GOME ELECTRICAL APPLIANCES 0.07%
670.HK CHINA EASTERN AIRLINES CO-H 0.07%
6863 HK CHINA HUISHAN DAIRY HOLDINGS 0.07%
1316 NEXTEER AUTOMOTIVE GROUP LTD 0.07%
2607 HK Shanghai Pharmaceuticals Holding Co Ltd 0.07%
152 Shenzhen International Holdings Ltd 0.07%
2357 HK AviChina Industry & Technology Co Ltd 0.07%
3606.HK FUYAO GLASS INDUSTRY GROUP-H 0.07%
1882 HK Haitian International Holdings Ltd 0.07%
1658 POSTAL SAVINGS BANK OF CHI-H 0.07%
552 HK China Communications Services Corp Ltd 0.07%
604.HK SHENZHEN INVESTMENT LTD 0.07%
1071 HK Huadian Power International Corp Ltd 0.07%
WB WEIBO CORP-SPON ADR 0.07%
958.HK HUANENG RENEWABLES CORP-H 0.07%
MOMO MOMO INC-SPON ADR 0.07%
1958 BAIC MOTOR CORP LTD-H 0.06%
2380.HK CHINA POWER INTERNATIONAL 0.06%
3618 HK Chongqing Rural Commercial Bank Co Ltd 0.06%
YY.O YY INC-ADR 0.06%
753 HK AIR CHINA LTD-H 0.06%
ATHM.UN AUTOHOME INC-ADR 0.06%
363 HK SHANGHAI INDUSTRIAL HLDG LTD 0.06%
1171 HK Yanzhou Coal Mining Co Ltd 0.06%
1378.HK CHINA HONGQIAO GROUP LTD 0.06%
817 HK CHINA JINMAO HOLDINGS GROUP 0.06%
460 HK SIHUAN PHARMACEUTICAL HLDGS 0.06%
410 HK SOHO China Ltd 0.06%
1055 HK China Southern Airlines Co Ltd 0.06%
1919 HK China COSCO Holdings Co Ltd 0.06%
3969 CHINA RAILWAY SIGNAL & COM-H 0.06%
2777 HK Guangzhou R&F Properties Co Ltd 0.06%
1508 CHINA REINSURANCE GROUP CO-H 0.06%
2338 HK Weichai Power Co Ltd 0.06%
3383 HK Agile Property Holdings Ltd 0.06%
2386 HK Sinopec Engineering Group Co Ltd 0.05%
1530 3SBIO INC 0.05%
1313 HK China Resources Cement Holdings Ltd 0.05%
2866 HK China Shipping Container Lines Co Ltd 0.05%
272 HK Shui On Land Ltd 0.05%
2314 HK Lee & Man Paper Manufacturing Ltd 0.05%
1898 HK China Coal Energy Co Ltd 0.05%
2196 HK SHANGHAI FOSUN PHARMACEUTI-H 0.05%
1066 HK Shandong Weigao Group Medical Polymer Co Ltd 0.05%
123 HK Yuexiu Property Co Ltd 0.05%
598.HK SINOTRANS LIMITED-H 0.05%
763 HK ZTE CORP-H 0.05%
3908 CHINA INTERNATIONAL CAPITA-H 0.05%
606 HK CHINA AGRI-INDUSTRIES HLDGS 0.05%
991 HK Datang International Power Generation Co Ltd 0.05%
220 HK UNI-PRESIDENT CHINA HOLDINGS 0.04%
751 HK Skyworth Digital Holdings Ltd 0.04%
1083.HK TOWNGAS CHINA CO LTD 0.04%
570.HK CHINA TRADITIONAL CHINESE ME 0.04%
2039 HK China International Marine Containers Group Co Ltd 0.04%
968.HK XINYI SOLAR HOLDINGS LTD 0.04%
308.HK CHINA TRAVEL INTL INV HK 0.04%
SFUN FANG HOLDINGS LTD 0.04%
1333 HK China Zhongwang Holdings Ltd 0.04%
1666.HK TONG REN TANG TECHNOLOGIES-H 0.03%
BITA BITAUTO HOLDINGS LTD-ADR 0.03%
699.HK CAR INC 0.03%
1138 HK China Shipping Development Co Ltd 0.03%
1813 HK KWG Property Holding Ltd 0.02%
2186.HK LUYE PHARMA GROUP LTD 0.02%
2208.HK XINJIANG GOLDWIND SCI&TEC-H 0.02%
136 HENGTEN NETWORKS (CN) 0.01%
0.00%
566 HK Hanergy Thin Film Power Group Ltd 0.00%

CN - Price/Volume Stats

Current price $33.26
Prev. close $33.08
Day low $33.26
Day high $33.26
52-week high $36.63
52-week low $27.72
Day Volume 399
Avg. volume 160,900
Dividend yield 1.79%

CN - Recent Returns

1-mo 4.10%
3-mo 0.40%
6-mo -2.46%
1-year 5.56%
3-year 22.68%
5-year 51.72%
YTD 17.20%
2018 -22.43%
2017 43.68%
2016 -5.78%
2015 1.40%
2014 N/A

CN - Stock Chart


CN - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.2158 seconds.