Xtrackers MSCI All China ... (CN)
AMEX: CN
· Real-Time Price · USD
23.67
0.01 (0.02%)
At close: Mar 13, 2024, 6:21 PM
0.02% (1D)
| Bid | - |
| Market Cap | 5.95M |
| AUM | 5.96M |
| NAV | 23.7 |
| EPS (ttm) | 2.45 |
| PE Ratio (ttm) | 9.65 |
| Shares Out | 251.34K |
| Inception Date | Apr 30, 2014 |
| Ask | - |
| Volume | 159 |
| Open | 23.63 |
| Previous Close | 23.66 |
| Day's Range | 23.63 - 23.67 |
| 52-Week Range | 21.55 - 29.83 |
| Holdings | 203 |
| Expense Ratio | 0.50% |
About CN
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.
Asset Class Equity
Ticker Symbol CN
Inception Date Apr 30, 2014
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 73.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xtrackers Msci China... | ASHX | 45.87% |
| Tencent Holdings Ltd... | 700 | 8.57% |
| Alibaba Group Holdin... | 9988 | 5.33% |
| Xtrackers Harvest Cs... | ASHS | 3.44% |
| Pdd Holdings Inc. | PDD | 2.62% |
| China Construction B... | 939.HK | 2.05% |
| Meituan Dianping | 3690 | 1.53% |
| Netease (p Chip) | 9999 | 1.41% |
| Industrial & Commerc... | 1398.HK | 1.15% |
| Bank Of China Ltd-h | 3988.HK | 1.07% |
Dividends Dividend Yield 4.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2023 | $0.9877 | Dec 22, 2023 |
| Dec 16, 2022 | $0.0617 | Dec 23, 2022 |
| Dec 17, 2021 | $0.7693 | Dec 27, 2021 |
| Dec 18, 2020 | $0.3499 | Dec 28, 2020 |
| Dec 18, 2019 | $1.4423 | Dec 24, 2019 |
1 month ago · accessnewswire.com
Condor Resources Signs Letter of Intent to Sell Soledad ProjectVANCOUVER, BC / ACCESS Newswire / June 26, 2025 / Condor Resources Inc. ("Condor" or the "Company") (TSXV:CN) is pleased to announce that its Peruvian subsidiary, Condor Exploration Perú S.A.C. ("Cond...
