Xtrackers MSCI All China Equity ETF

Fund Profile

Fund profile

Tickers

Fund manager

DBX ETF Trust

Total assets

$5.97 mm

Liabilities

$16.52 k

Net assets

$5.96 mm

Number of holdings

186.00

CN stock data

1M 3M 6M 1Y

186 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBX ETF Trust	2.75 mm	150.90 k shares	46.24	Common equity	Long	USA
Tencent Holdings Ltd	462.99 k	13.08 k shares	7.77	Common equity	Long	China
Alibaba Group Holding Ltd	299.46 k	32.16 k shares	5.03	Common equity	Long	China
DBX ETF Trust	224.88 k	8.52 k shares	3.78	Common equity	Long	USA
PDD PDD Holdings Inc.	147.08 k	1.18 k shares	2.47	Common equity	Long	Ireland
China Construction Bank Corp	118.43 k	189.99 k shares	1.99	Common equity	Long	China
Meituan	102.22 k	10.03 k shares	1.72	Common equity	Long	China
NetEase Inc	86.04 k	3.82 k shares	1.44	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	66.37 k	128.60 k shares	1.11	Common equity	Long	China
Bank of China Ltd	61.92 k	157.39 k shares	1.04	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	59.37 k	13.24 k shares	1.00	Common equity	Long	China
Baidu Inc	56.83 k	4.47 k shares	0.95	Common equity	Long	China
JD.com Inc	52.89 k	4.65 k shares	0.89	Common equity	Long	China
Li Auto Inc	51.50 k	2.27 k shares	0.86	Common equity	Long	China
Xiaomi Corp	51.17 k	30.30 k shares	0.86	Common equity	Long	China
BYD Co Ltd	50.89 k	2.06 k shares	0.85	Common equity	Long	China
Trip.com Group Ltd	49.45 k	1.09 k shares	0.83	Common equity	Long	China
YUMC Yum China Holdings, Inc.	35.30 k	823.00 shares	0.59	Common equity	Long	China
PetroChina Co Ltd	32.85 k	41.68 k shares	0.55	Common equity	Long	China
China Merchants Bank Co Ltd	30.08 k	7.71 k shares	0.50	Common equity	Long	China
New Oriental Education & Technology Group Inc	27.99 k	2.95 k shares	0.47	Common equity	Long	China
China Petroleum & Chemical Corp	27.04 k	48.89 k shares	0.45	Common equity	Long	China
Kuaishou Technology	26.43 k	4.65 k shares	0.44	Common equity	Long	China
China Shenhua Energy Co Ltd	25.86 k	6.69 k shares	0.43	Common equity	Long	China
ANTA Sports Products Ltd	24.60 k	2.51 k shares	0.41	Common equity	Long	China
Agricultural Bank of China Ltd	22.60 k	54.96 k shares	0.38	Common equity	Long	China
Nongfu Spring Co Ltd	21.83 k	3.85 k shares	0.37	Common equity	Long	China
China Resources Land Ltd	19.57 k	6.36 k shares	0.33	Common equity	Long	Hong Kong
PICC Property & Casualty Co Ltd	18.86 k	13.78 k shares	0.32	Common equity	Long	China
BeiGene Ltd	18.59 k	1.37 k shares	0.31	Common equity	Long	USA
Wuxi Biologics Cayman Inc	18.53 k	7.62 k shares	0.31	Common equity	Long	China
BEKE KE Holdings Inc.	18.29 k	1.35 k shares	0.31	Common equity	Long	China
China Life Insurance Co Ltd	18.22 k	14.78 k shares	0.31	Common equity	Long	China
Zijin Mining Group Co Ltd	17.51 k	10.83 k shares	0.29	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	17.19 k	896.00 shares	0.29	Common equity	Long	China
TME Tencent Music Entertainment Group	16.24 k	1.55 k shares	0.27	Common equity	Long	China
HTHT H World Group Limited	16.05 k	439.00 shares	0.27	Common equity	Long	China
Lenovo Group Ltd	16.01 k	14.46 k shares	0.27	Common equity	Long	China
NIO NIO Inc.	15.82 k	2.75 k shares	0.27	Common equity	Long	China
China Mengniu Dairy Co Ltd	15.62 k	6.22 k shares	0.26	Common equity	Long	China
Haier Smart Home Co Ltd	14.84 k	4.86 k shares	0.25	Common equity	Long	China
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	14.24 k	14.24 k shares	0.24	Short-term investment vehicle	Long	USA
VIPS Vipshop Holdings Limited	14.07 k	731.00 shares	0.24	Common equity	Long	China
China Resources Beer Holdings Co Ltd	13.92 k	3.21 k shares	0.23	Common equity	Long	Hong Kong
CSPC Pharmaceutical Group Ltd	13.86 k	17.73 k shares	0.23	Common equity	Long	China
Shenzhou International Group Holdings Ltd	13.61 k	1.65 k shares	0.23	Common equity	Long	China
TAL TAL Education Group	13.51 k	917.00 shares	0.23	Common equity	Long	China
ENN Energy Holdings Ltd	13.30 k	1.62 k shares	0.22	Common equity	Long	China
Geely Automobile Holdings Ltd	13.04 k	11.93 k shares	0.22	Common equity	Long	Hong Kong
CITIC Ltd	12.03 k	11.91 k shares	0.20	Common equity	Long	China
Li Ning Co Ltd	12.01 k	4.82 k shares	0.20	Common equity	Long	China
Innovent Biologics Inc	11.90 k	2.20 k shares	0.20	Common equity	Long	China
Bank of Communications Co Ltd	11.70 k	17.82 k shares	0.20	Common equity	Long	China
China Overseas Land & Investment Ltd	11.34 k	7.63 k shares	0.19	Common equity	Long	Hong Kong
China Tower Corp Ltd	10.63 k	87.58 k shares	0.18	Common equity	Long	China
Yankuang Energy Group Co Ltd	10.40 k	4.50 k shares	0.17	Common equity	Long	China
China Pacific Insurance Group Co Ltd	9.95 k	5.22 k shares	0.17	Common equity	Long	China
LEGN Legend Biotech Corporation	9.64 k	148.00 shares	0.16	Common equity	Long	USA
China CITIC Bank Corp Ltd	9.28 k	17.41 k shares	0.16	Common equity	Long	China
Sunny Optical Technology Group Co Ltd	9.14 k	1.41 k shares	0.15	Common equity	Long	China
XPeng Inc	8.82 k	1.92 k shares	0.15	Common equity	Long	China
Sino Biopharmaceutical Ltd	8.42 k	21.06 k shares	0.14	Common equity	Long	Hong Kong
JD Health International Inc	8.36 k	2.20 k shares	0.14	Common equity	Long	China
China Resources Power Holdings Co Ltd	8.17 k	3.79 k shares	0.14	Common equity	Long	Hong Kong
Postal Savings Bank of China Co Ltd	8.12 k	15.39 k shares	0.14	Common equity	Long	China
Tsingtao Brewery Co Ltd	7.89 k	1.23 k shares	0.13	Common equity	Long	China
Weichai Power Co Ltd	7.55 k	3.84 k shares	0.13	Common equity	Long	China
Sinopharm Group Co Ltd	7.43 k	2.65 k shares	0.12	Common equity	Long	China
BZ Kanzhun Limited	7.36 k	470.00 shares	0.12	Common equity	Long	China
CITIC Securities Co Ltd	7.00 k	3.77 k shares	0.12	Common equity	Long	China
Tongcheng Travel Holdings Ltd	6.59 k	2.61 k shares	0.11	Common equity	Long	China
Kunlun Energy Co Ltd	6.58 k	7.70 k shares	0.11	Common equity	Long	Hong Kong
COSCO SHIPPING Holdings Co Ltd	6.41 k	5.95 k shares	0.11	Common equity	Long	China
Haidilao International Holding Ltd	6.23 k	3.40 k shares	0.10	Common equity	Long	China
CGN Power Co Ltd	6.22 k	20.47 k shares	0.10	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	6.16 k	1.23 k shares	0.10	Common equity	Long	China
Kingdee International Software Group Co Ltd	6.15 k	5.70 k shares	0.10	Common equity	Long	China
DEUTSCHE GOV MM SER INST	6.14 k	6.14 k shares	0.10	Short-term investment vehicle	Long	USA
People's Insurance Co Group of China Ltd/The	6.09 k	18.27 k shares	0.10	Common equity	Long	China
Akeso Inc	6.02 k	1.00 k shares	0.10	Common equity	Long	China
Chow Tai Fook Jewellery Group Ltd	5.86 k	3.91 k shares	0.10	Common equity	Long	Hong Kong
GCL Technology Holdings Ltd	5.80 k	41.64 k shares	0.10	Common equity	Long	Hong Kong
Xinyi Solar Holdings Ltd	5.77 k	9.48 k shares	0.10	Common equity	Long	China
China Resources Gas Group Ltd	5.54 k	1.83 k shares	0.09	Common equity	Long	Hong Kong
Kingsoft Corp Ltd	5.48 k	1.97 k shares	0.09	Common equity	Long	China
BYD Electronic International Co Ltd	5.47 k	1.45 k shares	0.09	Common equity	Long	China
Great Wall Motor Co Ltd	5.40 k	4.77 k shares	0.09	Common equity	Long	China
Anhui Conch Cement Co Ltd	5.18 k	2.37 k shares	0.09	Common equity	Long	China
China Gas Holdings Ltd	5.12 k	5.59 k shares	0.09	Common equity	Long	Hong Kong
Longfor Group Holdings Ltd	5.07 k	4.01 k shares	0.09	Common equity	Long	China
Want Want China Holdings Ltd	5.02 k	9.10 k shares	0.08	Common equity	Long	Hong Kong
CRRC Corp Ltd	4.90 k	9.49 k shares	0.08	Common equity	Long	China
CMOC Group Ltd	4.71 k	7.62 k shares	0.08	Common equity	Long	China
China Coal Energy Co Ltd	4.71 k	4.37 k shares	0.08	Common equity	Long	China
China Longyuan Power Group Corp Ltd	4.67 k	6.60 k shares	0.08	Common equity	Long	China
Genscript Biotech Corp	4.66 k	2.30 k shares	0.08	Common equity	Long	China
China Minsheng Banking Corp Ltd	4.49 k	12.74 k shares	0.08	Common equity	Long	China
WuXi AppTec Co Ltd	4.46 k	717.00 shares	0.07	Common equity	Long	China
China State Construction International Holdings Ltd	4.44 k	3.98 k shares	0.07	Common equity	Long	Hong Kong
QFIN Qifu Technology, Inc.	4.39 k	284.00 shares	0.07	Common equity	Long	China
China Medical System Holdings Ltd	4.38 k	2.66 k shares	0.07	Common equity	Long	Hong Kong
Huaneng Power International Inc	4.37 k	7.77 k shares	0.07	Common equity	Long	China
Orient Overseas International Ltd	4.37 k	281.00 shares	0.07	Common equity	Long	Hong Kong
Tingyi Cayman Islands Holding Corp	4.34 k	3.90 k shares	0.07	Common equity	Long	China
China Railway Group Ltd	4.31 k	8.84 k shares	0.07	Common equity	Long	China
Alibaba Health Information Technology Ltd	4.31 k	9.81 k shares	0.07	Common equity	Long	Hong Kong
Beijing Enterprises Holdings Ltd	4.16 k	1.10 k shares	0.07	Common equity	Long	Hong Kong
Hansoh Pharmaceutical Group Co Ltd	4.14 k	2.35 k shares	0.07	Common equity	Long	China
JD Logistics Inc	4.02 k	4.05 k shares	0.07	Common equity	Long	China
China Resources Mixc Lifestyle Services Ltd	4.02 k	1.33 k shares	0.07	Common equity	Long	China
China Power International Development Ltd	3.96 k	9.78 k shares	0.07	Common equity	Long	Hong Kong
ATHM Autohome Inc.	3.95 k	152.00 shares	0.07	Common equity	Long	China
Zai Lab Ltd	3.92 k	1.80 k shares	0.07	Common equity	Long	China
Hengan International Group Co Ltd	3.90 k	1.26 k shares	0.07	Common equity	Long	China
Aluminum Corp of China Ltd	3.90 k	7.79 k shares	0.07	Common equity	Long	China
China Hongqiao Group Ltd	3.90 k	5.01 k shares	0.07	Common equity	Long	China
China Feihe Ltd	3.89 k	7.80 k shares	0.07	Common equity	Long	China
China International Capital Corp Ltd	3.78 k	3.01 k shares	0.06	Common equity	Long	China
Sinotruk Hong Kong Ltd	3.74 k	1.41 k shares	0.06	Common equity	Long	China
MNSO MINISO Group Holding Limited	3.67 k	200.00 shares	0.06	Common equity	Long	China
China Galaxy Securities Co Ltd	3.65 k	6.94 k shares	0.06	Common equity	Long	China
ZTE Corp	3.63 k	1.61 k shares	0.06	Common equity	Long	China
Jiangxi Copper Co Ltd	3.62 k	2.43 k shares	0.06	Common equity	Long	China
Yadea Group Holdings Ltd	3.61 k	2.30 k shares	0.06	Common equity	Long	China
Bilibili Inc	3.58 k	366.00 shares	0.06	Common equity	Long	China
Haitian International Holdings Ltd	3.57 k	1.41 k shares	0.06	Common equity	Long	China
AAC Technologies Holdings Inc	3.53 k	1.42 k shares	0.06	Common equity	Long	China
Bosideng International Holdings Ltd	3.50 k	6.94 k shares	0.06	Common equity	Long	Hong Kong
China Merchants Port Holdings Co Ltd	3.49 k	2.82 k shares	0.06	Common equity	Long	Hong Kong
Guangdong Investment Ltd	3.46 k	5.81 k shares	0.06	Common equity	Long	Hong Kong
IQ iQIYI, Inc.	3.42 k	926.00 shares	0.06	Common equity	Long	China
Country Garden Services Holdings Co Ltd	3.36 k	4.39 k shares	0.06	Common equity	Long	China
BOC Aviation Ltd	3.35 k	455.00 shares	0.06	Common equity	Long	Singapore
China Vanke Co Ltd	3.35 k	4.33 k shares	0.06	Common equity	Long	China
New China Life Insurance Co Ltd	3.26 k	1.69 k shares	0.05	Common equity	Long	China
Shandong Weigao Group Medical Polymer Co Ltd	3.19 k	4.90 k shares	0.05	Common equity	Long	China
Fosun International Ltd	3.16 k	5.47 k shares	0.05	Common equity	Long	China
China Oilfield Services Ltd	3.15 k	3.58 k shares	0.05	Common equity	Long	China
China National Building Material Co Ltd	3.13 k	8.30 k shares	0.05	Common equity	Long	China
Zhuzhou CRRC Times Electric Co Ltd	3.04 k	1.03 k shares	0.05	Common equity	Long	China
Huatai Securities Co Ltd	2.92 k	2.47 k shares	0.05	Common equity	Long	China
Kingboard Holdings Ltd	2.80 k	1.43 k shares	0.05	Common equity	Long	Hong Kong
Guangzhou Automobile Group Co Ltd	2.79 k	6.44 k shares	0.05	Common equity	Long	China
Hygeia Healthcare Holdings Co Ltd	2.78 k	738.00 shares	0.05	Common equity	Long	China
Topsports International Holdings Ltd	2.76 k	4.06 k shares	0.05	Common equity	Long	China
Zhejiang Leapmotor Technology Co Ltd	2.75 k	785.00 shares	0.05	Common equity	Long	China
Shanghai Pharmaceuticals Holding Co Ltd	2.70 k	1.68 k shares	0.05	Common equity	Long	China
Zhaojin Mining Industry Co Ltd	2.68 k	2.58 k shares	0.05	Common equity	Long	China
Smoore International Holdings Ltd	2.67 k	3.82 k shares	0.04	Common equity	Long	China
Zhejiang Expressway Co Ltd	2.62 k	3.43 k shares	0.04	Common equity	Long	China
Ganfeng Lithium Group Co Ltd	2.57 k	773.00 shares	0.04	Common equity	Long	China
Haitong Securities Co Ltd	2.54 k	5.11 k shares	0.04	Common equity	Long	China
China Literature Ltd	2.50 k	809.00 shares	0.04	Common equity	Long	China
Hua Hong Semiconductor Ltd	2.47 k	1.15 k shares	0.04	Common equity	Long	China
China Overseas Property Holdings Ltd	2.46 k	2.91 k shares	0.04	Common equity	Long	Hong Kong
Zhongsheng Group Holdings Ltd	2.39 k	1.30 k shares	0.04	Common equity	Long	China
ZhongAn Online P&C Insurance Co Ltd	2.39 k	1.51 k shares	0.04	Common equity	Long	China
China Resources Pharmaceutical Group Ltd	2.37 k	3.50 k shares	0.04	Common equity	Long	China
East Buy Holding Ltd	2.32 k	749.00 shares	0.04	Common equity	Long	China
China Taiping Insurance Holdings Co Ltd	2.26 k	2.59 k shares	0.04	Common equity	Long	Hong Kong
TravelSky Technology Ltd	2.21 k	1.84 k shares	0.04	Common equity	Long	China
Pop Mart International Group Ltd	2.20 k	880.00 shares	0.04	Common equity	Long	China
Anhui Gujing Distillery Co Ltd	2.19 k	155.00 shares	0.04	Common equity	Long	China
C&D International Investment Group Ltd	2.19 k	1.34 k shares	0.04	Common equity	Long	Hong Kong
GF Securities Co Ltd	2.17 k	2.02 k shares	0.04	Common equity	Long	China
Jiangsu Expressway Co Ltd	2.15 k	2.10 k shares	0.04	Common equity	Long	China
Dongfeng Motor Group Co Ltd	2.15 k	5.03 k shares	0.04	Common equity	Long	China
Far East Horizon Ltd	2.14 k	2.66 k shares	0.04	Common equity	Long	Hong Kong
China Ruyi Holdings Ltd	2.11 k	10.74 k shares	0.04	Common equity	Long	Hong Kong
Shandong Gold Mining Co Ltd	2.05 k	1.29 k shares	0.03	Common equity	Long	China
China Everbright Bank Co Ltd	2.04 k	6.52 k shares	0.03	Common equity	Long	China
Yuexiu Property Co Ltd	2.04 k	3.05 k shares	0.03	Common equity	Long	Hong Kong
Air China Ltd	2.01 k	3.75 k shares	0.03	Common equity	Long	China
COSCO SHIPPING Energy Transportation Co Ltd	1.89 k	2.00 k shares	0.03	Common equity	Long	China
Country Garden Holdings Co Ltd	1.86 k	22.72 k shares	0.03	Common equity	Long	China
Beijing Enterprises Water Group Ltd	1.84 k	7.82 k shares	0.03	Common equity	Long	Hong Kong
Brilliance China Automotive Holdings Ltd	1.81 k	3.11 k shares	0.03	Common equity	Long	Hong Kong
China Cinda Asset Management Co Ltd	1.80 k	18.76 k shares	0.03	Common equity	Long	China
AviChina Industry & Technology Co Ltd	1.79 k	4.36 k shares	0.03	Common equity	Long	China
Shanghai Fosun Pharmaceutical Group Co Ltd	1.77 k	981.00 shares	0.03	Common equity	Long	China
Sany Heavy Equipment International Holdings Co Ltd	1.77 k	2.28 k shares	0.03	Common equity	Long	China
Vinda International Holdings Ltd	1.76 k	594.00 shares	0.03	Common equity	Long	Hong Kong
China Communications Services Corp Ltd	1.71 k	4.02 k shares	0.03	Common equity	Long	China
Flat Glass Group Co Ltd	1.46 k	789.00 shares	0.02	Common equity	Long	China
COSCO SHIPPING Ports Ltd	1.34 k	2.24 k shares	0.02	Common equity	Long	Hong Kong
China Tourism Group Duty Free Corp Ltd	1.31 k	133.00 shares	0.02	Common equity	Long	China