NYSEArca - Delayed Quote • USD
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 7:39 PM EDT
Loading Chart for ASHR
DELL
- Previous Close
24.60 - Open
24.42 - Bid 24.31 x 41800
- Ask 24.54 x 1800
- Day's Range
24.31 - 24.40 - 52 Week Range
21.56 - 28.72 - Volume
3,898,579 - Avg. Volume
3,856,952 - Net Assets 1.73B
- NAV 24.46
- PE Ratio (TTM) 11.58
- Yield 2.40%
- YTD Daily Total Return 1.92%
- Beta (5Y Monthly) 0.65
- Expense Ratio (net) 0.65%
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.
Xtrackers
Fund Family
China Region
Fund Category
1.73B
Net Assets
2013-11-06
Inception Date
Performance Overview: ASHR
Trailing returns as of 5/31/2024. Category is China Region.
People Also Watch
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FXI iShares China Large-Cap ETF
26.63
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CQQQ Invesco China Technology ETF
34.62
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YINN Direxion Daily FTSE China Bull 3X Shares
24.55
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KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.94
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EWH iShares MSCI Hong Kong ETF
16.72
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YANG Direxion Daily FTSE China Bear 3X Shares
8.26
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CAF Morgan Stanley China A Share Fund, Inc.
12.10
-0.66%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.20
-1.73%
INDA iShares MSCI India ETF
53.01
-0.04%
FEZ SPDR EURO STOXX 50 ETF
52.93
+0.51%
DXJ WisdomTree Japan Hedged Equity Fund
111.11
+1.54%
Holdings: ASHR
Top 10 Holdings (22.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASHR
Financial Services 22.80%
Industrials 16.74%
Technology 14.01%
Consumer Defensive 13.60%
Basic Materials 8.60%
Consumer Cyclical 8.40%
Healthcare 6.51%
Utilities 3.89%
Energy 3.45%
Communication Services 1.03%
Real Estate 0.98%
Recent News: ASHR
Research Reports: ASHR
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