ETF overview
The MSCI China TRN Index is designed to measure the performance of large and medium-sized Chinese companies, encompassing a broad range of share classes such as A Shares, H Shares, B Shares, Red Chips, P Chips, and those listed on international exchanges. This comprehensive index captures roughly 85% of the free-float market capitalization within its scope. Companies are weighted based on their free-float adjusted market capitalization, and the index undergoes a rebalancing and review process every quarter. For a more detailed understanding of the index's construction, selection criteria, and weighting methodology, additional information is available directly on the MSCI website: https://www.msci.com.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 1.67B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 24, 2010
- Number of holdings
- 581
Breakdown
Holdings (581)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS | 0700.HK | 13.67% |
| ALIBABA GROUP HOLDING | 9988.HK | 9.41% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 4.29% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.56% |
| XIAOMI | 1810.HK | 2.32% |
| BANK OF CHINA LTD H | 3988.HK | 2.15% |
| MEITUAN | 3690.HK | 1.89% |
| NETEASE | 9999.HK | 1.79% |
| PDD HOLDINGS ADS | PDD | 1.72% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.67% |
| and 568 more | ||
Similar ETFs
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 97% · Expense ratio 0.28%
- iShares MSCI China ETFMCHI · Overlap 97% · Expense ratio 0.59%
- iShares MSCI China UCITS ETFICGA.DE · Overlap 97% · Expense ratio 0.28%
- iShares Core MSCI China ETF2801.HK · Overlap 97% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 96% · Expense ratio 0.18%
- Franklin FTSE China ETFFLCH · Overlap 87% · Expense ratio 0.19%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 87% · Expense ratio 0.19%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 84% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.28%
- Fund assets
- 1.67B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 24, 2010
- Number of holdings
- 581
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS | 0700.HK | 13.67% |
| ALIBABA GROUP HOLDING | 9988.HK | 9.41% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 4.29% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.56% |
| XIAOMI | 1810.HK | 2.32% |
| BANK OF CHINA LTD H | 3988.HK | 2.15% |
| MEITUAN | 3690.HK | 1.89% |
| NETEASE | 9999.HK | 1.79% |
| PDD HOLDINGS ADS | PDD | 1.72% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.67% |
| and 568 more | ||
The MSCI China TRN Index is designed to measure the performance of large and medium-sized Chinese companies, encompassing a broad range of share classes such as A Shares, H Shares, B Shares, Red Chips, P Chips, and those listed on international exchanges. This comprehensive index captures roughly 85% of the free-float market capitalization within its scope. Companies are weighted based on their free-float adjusted market capitalization, and the index undergoes a rebalancing and review process every quarter. For a more detailed understanding of the index's construction, selection criteria, and weighting methodology, additional information is available directly on the MSCI website: https://www.msci.com.
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 97% · Expense ratio 0.28%
- iShares MSCI China ETFMCHI · Overlap 97% · Expense ratio 0.59%
- iShares MSCI China UCITS ETFICGA.DE · Overlap 97% · Expense ratio 0.28%
- iShares Core MSCI China ETF2801.HK · Overlap 97% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 96% · Expense ratio 0.18%
- Franklin FTSE China ETFFLCH · Overlap 87% · Expense ratio 0.19%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 87% · Expense ratio 0.19%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 84% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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