NYSEArca - Delayed Quote USD

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

26.63 -0.89 (-3.23%)
At close: November 22 at 4:00 PM EST
26.69 +0.06 (+0.23%)
After hours: 7:56 PM EST
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DELL
  • Previous Close 27.52
  • Open 26.66
  • Bid 26.60 x 4000
  • Ask 26.75 x 34100
  • Day's Range 26.54 - 26.67
  • 52 Week Range 21.56 - 35.72
  • Volume 10,647,510
  • Avg. Volume 12,903,832
  • Net Assets 3.46B
  • NAV 27.58
  • PE Ratio (TTM) 12.65
  • Yield 2.16%
  • YTD Daily Total Return 15.10%
  • Beta (5Y Monthly) 0.69
  • 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. It is non-diversified.

Xtrackers

Fund Family

China Region

Fund Category

3.46B

Net Assets

2013-11-06

Inception Date

More about Xtrackers Harvest CSI 300 China A-Shares ETF

Performance Overview: ASHR

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Trailing returns as of 11/21/2024. Category is China Region.

YTD Return

ASHR
15.10%
Category
12.54%
 

1-Year Return

ASHR
11.03%
Category
13.86%
 

3-Year Return

ASHR
9.37%
Category
11.84%
 
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Holdings: ASHR

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Top 10 Holdings (22.70% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 4.80%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.27%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 3.04%
600036.SS
China Merchants Bank Co., Ltd. 2.33%
000333.SZ
Midea Group Co., Ltd. 1.78%
600900.SS
China Yangtze Power Co., Ltd. 1.74%
300059.SZ
East Money Information Co.,Ltd. 1.49%
000858.SZ
Wuliangye Yibin Co.,Ltd. 1.45%
601899.SS
Zijin Mining Group Company Limited 1.41%
600030.SS
CITIC Securities Company Limited 1.40%

Sector Weightings

SectorASHR
Financial Services   24.61%
Technology   16.25%
Industrials   16.05%
Consumer Defensive   11.13%
Consumer Cyclical   8.24%
Basic Materials   7.71%
Healthcare   6.69%
Utilities   4.01%
Energy   2.89%
Communication Services   1.23%
Real Estate   1.20%
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Recent News: ASHR

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Research Reports: ASHR

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