Xtrackers MSCI All China Equity ETF

Доходность за полгода: -18.86%
Отрасль: China Equities

Сравнение ETF

Параметр	Xtrackers MSCI All China Equity ETF	iShares MSCI China ETF	iShares China Large-Cap ETF	KraneShares CSI China Internet ETF	Xtrackers Harvest CSI 300 China A-Shares ETF	SPDR S&P China ETF
Активы	6000000000	4768000000	4436000000	5204000000	1689000000	439000000000
Цена	24	41.34	25.27	27.96	23.99	67.76
Годовая доходность	0.78	-5.21	-4.3	-29.79	8.02	-3.85
3 летняя доходность	39.13	24.26	5.49	1.01	60.45	25.87
5 летняя доходность	66.20	66.41	27.78	37.44	60.36	67.57
Коммисия	0.50	0.59	0.74	0.69	0.65	0.59
Дивиденды	2.07	3.50	3.11	1.75	2.46	3.81
Средний P/E	0.06	10.89	10.62	0.05	0.07	10.38
Число бумаг в ETF	260	614	52	52	292	825
Категория	China Equities	China Equities	China Equities	China Equities	China Equities	China Equities

Простой графикРасширенный график

iShares MSCI China ETF

iShares China Large-Cap ETF

KraneShares CSI China Internet ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

SPDR S&P China ETF

Компания	Доля, %
Progressive Planet Solutions Inc.	46.4
Tencent Holdings Limited	8.53
Alibaba Group Holding Limited	4.7
Pinduoduo Inc.	2.88
China Construction Bank Corporation	1.8
Meituan	1.75
NetEase, Inc.	1.37
Baidu, Inc.	1.03
Industrial and Commercial Bank of China Limited	1
Xiaomi Corporation	1
Bank of China Limited	0.95
JD.com, Inc.	0.95
Ping An Insurance (Group) Company of China, Ltd.	0.94
BYD Company Limited	0.89

Компания	Доля, %
Tencent Holdings Limited	14.81
Alibaba Group Holding Limited	7.85
Pinduoduo Inc.	4.04
Meituan	3.59
China Construction Bank Corporation	3.31
NetEase, Inc.	2.01
Bank of China Limited	1.88
Industrial and Commercial Bank of China Limited	1.86
JD.com, Inc.	1.71
Xiaomi Corporation	1.71
Ping An Insurance (Group) Company of China, Ltd.	1.51
Baidu, Inc.	1.49
Trip.com Group Limited	1.47
BYD Company Limited	1.46
PetroChina Company Limited	1.07

Компания	Доля, %
Tencent Holdings Limited	10.25
Meituan	8.5
Alibaba Group Holding Limited	8.36
China Construction Bank Corporation	7.17
Industrial and Commercial Bank of China Limited	5.06
Bank of China Limited	4.21
JD.com, Inc.	3.86
NetEase, Inc.	3.83
Xiaomi Corporation	3.64
Baidu, Inc.	3.32
Trip.com Group Limited	3.2
Ping An Insurance (Group) Company of China, Ltd.	3.14
BYD Company Limited	3.09
PetroChina Company Limited	2.39
China Merchants Bank Co., Ltd.	1.93

Компания	Доля, %
Tencent Holdings Limited	10.3
Alibaba Group Holding Limited	8.77
Meituan	8.28
Pinduoduo Inc.	7.02
Trip.com Group Limited	5.82
NetEase, Inc.	5.39
Tencent Music Entertainment Group	4.79
Kanzhun Limited	4.74
Full Truck Alliance Co. Ltd.	4.59
JD.com, Inc.	3.97
TAL Education Group	3.61
Vipshop	3.51
KE Holdings Inc.	3.42
Baidu, Inc.	3.41
Kuaishou Technology	3.3

Компания	Доля, %
Kweichow Moutai Co., Ltd.	5.96
Contemporary Amperex Technology Co., Limited	2.82
Ping An Insurance (Group) Company of China, Ltd.	2.41
China Merchants Bank Co., Ltd.	2.33
Top Form International Limited	1.91
Extrawell Pharmaceutical Holdings Limited	1.61
Zijin Mining Group Company Limited	1.61
China Yangtze Power Co., Ltd.	1.46
Industrial Bank Co., Ltd.	1.31
Jiangsu Hengrui Medicine Co., Ltd.	1.13
Industrial and Commercial Bank of China Limited	1.11
Bank of Communications Co., Ltd.	1.09
Key Coffee Inc.	1.05
CITIC Securities Company Limited	1.03

Компания	Доля, %
Tencent Holdings Limited	11.07
Alibaba Group Holding Limited	5.67
Pinduoduo Inc.	3.76
China Construction Bank Corporation	2.66
Meituan	2.42
Industrial and Commercial Bank of China Limited	1.61
Bank of China Limited	1.58
NetEase, Inc.	1.4
JD.com, Inc.	1.36
Xiaomi Corporation	1.33
Baidu, Inc.	1.18
Trip.com Group Limited	1.17
Kweichow Moutai Co., Ltd.	1.11
Ping An Insurance (Group) Company of China, Ltd.	1.08
BYD Company Limited	0.92