XTRACKERS X HARVEST CHINA A-H 50XTRACKERS X HARVEST CHINA A-H 50XTRACKERS X HARVEST CHINA A-H 50

XTRACKERS X HARVEST CHINA A-H 50

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Key stats

Assets under management (AUM)
‪9.55 M‬USD
Fund flows (1Y)
‪1.35 M‬USD
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
1.02%

About XTRACKERS X HARVEST CHINA A-H 50

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Mar 22, 2016
Index tracked
FTSE China A-H 50 Index - USD
Management style
Passive
The aim is for your investment to reflect the performance of the FTSE China A-H 50 Index (the Reference Index) which is designed to reflect the performance of the 50 largest companies by full market capitalisation incorporated in the Peoples Republic of China (PRC) and listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.88%
Finance28.96%
Consumer Non-Durables24.36%
Producer Manufacturing10.94%
Energy Minerals6.96%
Process Industries4.76%
Utilities4.56%
Health Technology4.36%
Electronic Technology4.30%
Non-Energy Minerals2.40%
Transportation2.26%
Consumer Durables1.75%
Technology Services1.73%
Industrial Services1.53%
Retail Trade1.00%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows