Xtrackers MSCI All China Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Net Assets
$5,957,052
Holdings
186
Latest Report
Feb 29, 2024
Net Assets Over Time
Holdings · 186
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Showing 1–50
of 186 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Xtrackers MSCI China A Inclusion Equity ETF
|
233051523 | 150,901 | $2,754,713 | 46.24% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 13,076 | $462,991 | 7.77% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 32,159 | $299,457 | 5.03% | Long | EC | |
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
233051754 | 8,515 | $224,882 | 3.78% | Long | EC | |
| PDD Holdings Inc | PDD | 1,181 | $147,082 | 2.47% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 189,991 | $118,429 | 1.99% | Long | EC | |
|
Meituan
|
000000000 | 10,028 | $102,217 | 1.72% | Long | EC | |
|
NetEase Inc
|
000000000 | 3,823 | $86,043 | 1.44% | Long | EC | |
|
ICBC
|
000000000 | 128,605 | $66,366 | 1.11% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 157,393 | $61,921 | 1.04% | Long | EC | |
|
PING AN
|
000000000 | 13,242 | $59,370 | 1.00% | Long | EC | |
|
Baidu Inc
|
000000000 | 4,469 | $56,827 | 0.95% | Long | EC | |
|
JD.com Inc
|
000000000 | 4,650 | $52,892 | 0.89% | Long | EC | |
|
Li Auto Inc
|
000000000 | 2,274 | $51,500 | 0.86% | Long | EC | |
|
Xiaomi Corp
|
000000000 | 30,303 | $51,171 | 0.86% | Long | EC | |
|
BYD Co Ltd
|
000000000 | 2,061 | $50,888 | 0.85% | Long | EC | |
|
Trip.com Group Ltd
|
000000000 | 1,085 | $49,449 | 0.83% | Long | EC | |
| Yum China Holdings Inc | YUMC | 823 | $35,298 | 0.59% | Long | EC | |
|
PetroChina Co Ltd
|
000000000 | 41,684 | $32,852 | 0.55% | Long | EC | |
|
China Merchants Bank Co Ltd
|
000000000 | 7,709 | $30,083 | 0.50% | Long | EC | |
|
New Oriental Education & Techn
|
000000000 | 2,951 | $27,988 | 0.47% | Long | EC | |
|
SINOPEC CORP
|
000000000 | 48,894 | $27,043 | 0.45% | Long | EC | |
|
Kuaishou Technology
|
000000000 | 4,649 | $26,426 | 0.44% | Long | EC | |
|
China Shenhua Energy Co Ltd
|
000000000 | 6,692 | $25,857 | 0.43% | Long | EC | |
|
ANTA Sports Products Ltd
|
000000000 | 2,509 | $24,597 | 0.41% | Long | EC | |
|
Agricultural Bank of China Ltd
|
000000000 | 54,957 | $22,604 | 0.38% | Long | EC | |
|
Nongfu Spring Co Ltd
|
000000000 | 3,850 | $21,835 | 0.37% | Long | EC | |
|
China Resources Land Ltd
|
000000000 | 6,358 | $19,572 | 0.33% | Long | EC | |
|
PICC P&C
|
000000000 | 13,775 | $18,862 | 0.32% | Long | EC | |
|
BeiGene Ltd
|
000000000 | 1,373 | $18,590 | 0.31% | Long | EC | |
|
Wuxi Biologics Cayman Inc
|
000000000 | 7,621 | $18,535 | 0.31% | Long | EC | |
| KE Holdings Inc | BEKE | 1,346 | $18,292 | 0.31% | Long | EC | |
|
China Life Insurance Co Ltd
|
000000000 | 14,782 | $18,221 | 0.31% | Long | EC | |
|
Zijin Mining Group Co Ltd
|
000000000 | 10,827 | $17,508 | 0.29% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 896 | $17,194 | 0.29% | Long | EC | |
| Tencent Music Entertainment Gr | TME | 1,551 | $16,239 | 0.27% | Long | EC | |
| H World Group Ltd | HTHT | 439 | $16,050 | 0.27% | Long | EC | |
|
Lenovo Group Ltd
|
000000000 | 14,456 | $16,009 | 0.27% | Long | EC | |
| NIO Inc | NIO | 2,752 | $15,824 | 0.27% | Long | EC | |
|
China Mengniu Dairy Co Ltd
|
000000000 | 6,215 | $15,623 | 0.26% | Long | EC | |
|
Haier Smart Home Co Ltd
|
000000000 | 4,861 | $14,840 | 0.25% | Long | EC | |
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
000000000 | 14,237 | $14,237 | 0.24% | Long | STIV | |
| Vipshop Holdings Ltd | VIPS | 731 | $14,072 | 0.24% | Long | EC | |
|
CHINA RES BEER
|
000000000 | 3,209 | $13,916 | 0.23% | Long | EC | |
|
CSPC Pharmaceutical Group Ltd
|
000000000 | 17,734 | $13,863 | 0.23% | Long | EC | |
|
SHENZHOU INTL
|
000000000 | 1,651 | $13,613 | 0.23% | Long | EC | |
| TAL Education Group | TAL | 917 | $13,507 | 0.23% | Long | EC | |
|
ENN Energy Holdings Ltd
|
000000000 | 1,618 | $13,299 | 0.22% | Long | EC | |
|
Geely Automobile Holdings Ltd
|
000000000 | 11,929 | $13,043 | 0.22% | Long | EC | |
|
CITIC Ltd
|
000000000 | 11,906 | $12,029 | 0.20% | Long | EC |