Xtrackers MSCI All China Equity ETF is a ETF series of DBX ETF Trust (series S000044834). Net assets $6.0M as of 2024-02-29. Index fund.
Showing 15 of 186 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Xtrackers MSCI China A Inclusion Equity ETF | — | $2.8M | 4624.29% |
| Tencent Holdings Ltd | — | $463K | 777.22% |
| Alibaba Group Holding Ltd | — | $299K | 502.69% |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | — | $225K | 377.51% |
| PDD Holdings Inc | — | $147K | 246.90% |
| China Construction Bank Corp | — | $118K | 198.80% |
| Meituan | — | $102K | 171.59% |
| NetEase Inc | — | $86K | 144.44% |
| ICBC | — | $66K | 111.41% |
| Bank of China Ltd | — | $62K | 103.95% |
| PING AN | — | $59K | 99.66% |
| Baidu Inc | — | $57K | 95.39% |
| JD.com Inc | — | $53K | 88.79% |
| Li Auto Inc | — | $51K | 86.45% |
| Xiaomi Corp | — | $51K | 85.90% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $6.0M |
| 2023-11-30 | $6.5M |
| 2023-08-31 | $6.8M |
| 2023-05-31 | $6.7M |
| 2023-02-28 | $7.4M |
| 2022-11-30 | $8.6M |
| 2022-08-31 | $9.2M |
| 2022-05-31 | $9.4M |