What is GXC?
GXC was created on 2007-03-19 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. GXC tracks a broad", market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.
What is ASHR?
ASHR was created on 2013-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2662.92m in AUM and 286 holdings. ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.
Key Details
Mar 19, 2007
Nov 06, 2013
Equity
Equity
Total Market
Total Market
Holdings
SPDR S&P China ETF - GXC is made up of 1154 holdings. Xtrackers Harvest CSI 300 China A Shares ETF - ASHR is made up of 285 holdings.
Name | Weight |
|---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 12.85% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 7.8% |
M MPNGFNT MEITUAN CLASS B | 3.68% |
X XIACFNT XIAOMI CORP CLASS B | 3.01% |
C CICHFNT CHINA CONSTRUCTION BANK H | 2.94% |
2.51% | |
J JDCMFNT JD.COM INC CLASS A | 1.83% |
B BYDDFNT BYD CO LTD H | 1.82% |
I IDCBFNT IND + COMM BK OF CHINA H | 1.73% |
B BACHFNT BANK OF CHINA LTD H | 1.68% |
N NETTFNT NETEASE INC | 1.21% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 1.21% |
| - | 1.12% |
B BAIDFNT BAIDU INC CLASS A | 0.87% |
| - | 0.75% |
| - | 0.69% |
A ACGBFNT AGRICULTURAL BANK OF CHINA H | 0.6% |
0.6% | |
K KUASFNT KUAISHOU TECHNOLOGY | 0.57% |
| - | 0.53% |
P PCCYFNT PETROCHINA CO LTD H | 0.52% |
| - | 0.49% |
| - | 0.48% |
| - | 0.47% |
C CILJFNT CHINA LIFE INSURANCE CO H | 0.46% |
B BEKEKE Holdings, Inc. | 0.45% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 0.44% |
Z ZIJMFNT ZIJIN MINING GROUP CO LTD H | 0.44% |
P PPCCFNT PICC PROPERTY + CASUALTY H | 0.44% |
X XPNGFNT XPENG INC CLASS A SHARES | 0.42% |
Name | Weight |
|---|---|
| - | 5% |
| - | 3.06% |
| - | 2.79% |
| - | 2.73% |
| - | 1.9% |
| - | 1.78% |
| - | 1.61% |
| - | 1.58% |
| - | 1.37% |
| - | 1.31% |
| - | 1.31% |
| - | 1.29% |
| - | 1.28% |
| - | 1.19% |
| - | 1.05% |
| - | 0.95% |
| - | 0.93% |
| - | 0.92% |
| - | 0.91% |
| - | 0.89% |
| - | 0.88% |
| - | 0.82% |
| - | 0.82% |
| - | 0.76% |
| - | 0.76% |
| - | 0.74% |
| - | 0.7% |
| - | 0.69% |
| - | 0.69% |
| - | 0.65% |
Stock Correlation
The stocks that are correlated to GXC - SPDR S&P China ETF are BABA, JD, WB, BIDU, BILI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.42% | $237.93B | +37.30% | 1.00% | |
J JDJD.com, Inc. | 80.31% | $45.72B | +23.67% | 3.01% |
W WBWeibo Corp. | 78.49% | $1.22B | -5.02% | 0.00% |
B BIDUBaidu, Inc. | 75.80% | $21.51B | -25.74% | 0.00% |
B BILIBilibili, Inc. | 74.16% | $4.91B | +24.73% | 0.00% |
F FUTUFutu Holdings Ltd. | 74.02% | $7.04B | +29.60% | 0.00% |
B BEKEKE Holdings, Inc. | 72.00% | $19.49B | +21.48% | 0.00% |
H HTHTH World Group Ltd. | 71.72% | $9.66B | -22.93% | 0.00% |
T TCOMTrip.com Group Ltd. | 70.88% | $33.99B | +6.55% | 0.57% |
| 65.07% | $5.53B | -25.63% | 0.00% | |
I IQiQIYI, Inc. | 64.33% | $808.45M | -65.85% | 0.00% |
| 63.47% | $1.93B | -37.11% | 0.00% | |
| 62.99% | $2.05B | -44.82% | 0.00% | |
V VALEVale SA | 62.66% | $35.26B | -30.83% | 0.00% |
P PUKPrudential Plc | 62.48% | $23.49B | -2.33% | 2.57% |
| 62.44% | $1.02B | +90.96% | 0.00% | |
| 62.31% | $4.63B | +79.39% | 3.35% | |
| 62.22% | $9.78B | -19.38% | 5.68% | |
X XPEVXPeng, Inc. | 61.61% | $12.75B | +103.47% | 0.00% |
| 61.55% | $130.52B | -22.39% | 0.00% | |
The stocks that are correlated to ASHR - Xtrackers Harvest CSI 300 China A Shares ETF are JD, WB, FUTU, BILI, BIDU
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
J JDJD.com, Inc. | 64.76% | $45.72B | +23.67% | 3.01% |
W WBWeibo Corp. | 64.38% | $1.22B | -5.02% | 0.00% |
F FUTUFutu Holdings Ltd. | 62.48% | $7.04B | +29.60% | 0.00% |
B BILIBilibili, Inc. | 61.12% | $4.91B | +24.73% | 0.00% |
B BIDUBaidu, Inc. | 58.68% | $21.51B | -25.74% | 0.00% |
| 58.11% | $237.93B | +37.30% | 1.00% | |
H HTHTH World Group Ltd. | 57.31% | $9.66B | -22.93% | 0.00% |
B BEKEKE Holdings, Inc. | 57.26% | $19.49B | +21.48% | 0.00% |
| 56.89% | $2.05B | -44.82% | 0.00% | |
T TCOMTrip.com Group Ltd. | 56.70% | $33.99B | +6.55% | 0.57% |
| 56.59% | $1.02B | +90.96% | 0.00% | |
D DADADada Nexus Ltd. | 54.72% | $484.64M | -6.03% | 0.00% |
N NOAHNoah Holdings Ltd. | 52.41% | $533.71M | -33.58% | 13.44% |
N NIUNiu Technologies | 52.18% | $203.13M | +29.07% | 0.00% |
| 50.49% | $1.93B | -37.11% | 0.00% | |
N NTESNetEase, Inc. | 50.15% | $56.87B | -9.19% | 2.83% |
| 50.08% | $678.69M | -23.52% | 0.00% | |
V VALEVale SA | 49.04% | $35.26B | -30.83% | 0.00% |
R RIORio Tinto Plc | 48.92% | $65.60B | -22.21% | 7.61% |
| 48.52% | $16.31B | -37.75% | 0.00% | |
ETF Correlation
The ETFs that are correlated to GXC - SPDR S&P China ETF are FLCH, MCHI, CXSE, FXI, CHIQ
The ETFs that are correlated to ASHR - Xtrackers Harvest CSI 300 China A Shares ETF are CNYA, KBA, GXC, CXSE, FLCH
Holding Overlap
GXC - SPDR S&P China ETF and ASHR - Xtrackers Harvest CSI 300 China A Shares ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GXC | Weight in ASHR |
|---|---|---|
News
SeekingAlpha
President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
GXCSeekingAlpha
CPI inflation failed to rebound above the zero threshold in March as price pressures persisted across the board. Read more here.
GXCSeekingAlpha
A Test Of Endurance Is Underway As Trump Narrows Trade War Focus On China
GXCSeekingAlpha
Wall Street jettisoned gravity today as President Trump called a 90-day armistice in his on-again, off-again trade war.
GXCSeekingAlpha
Local government bonds make up 28% of Chinaâs bond market but account for less than 1% of foreign holdings due to liquidity and credit concerns. Click to read.
GXCSeekingAlpha
After several years of solid growth, the global economy faces a new policy-driven shock. Click to read.
GXCSeekingAlpha
President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
ASHRSeekingAlpha
CPI inflation failed to rebound above the zero threshold in March as price pressures persisted across the board. Read more here.
ASHRSeekingAlpha
A Test Of Endurance Is Underway As Trump Narrows Trade War Focus On China
ASHRSeekingAlpha
Wall Street jettisoned gravity today as President Trump called a 90-day armistice in his on-again, off-again trade war.
ASHRSeekingAlpha
Local government bonds make up 28% of Chinaâs bond market but account for less than 1% of foreign holdings due to liquidity and credit concerns. Click to read.
ASHRSeekingAlpha
After several years of solid growth, the global economy faces a new policy-driven shock. Click to read.
ASHRDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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