NYSEArca - Nasdaq Real Time Price USD
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
26.97
-0.29
(-1.06%)
As of 11:29:00 AM EDT. Market Open.
Loading Chart for ASHR
- Previous Close
27.26 - Open
26.99 - Bid 26.97 x 36200
- Ask 26.98 x 36900
- Day's Range
26.92 - 27.02 - 52 Week Range
22.44 - 35.72 - Volume
2,088,510 - Avg. Volume
11,508,177 - Net Assets 1.86B
- NAV 27.23
- PE Ratio (TTM) 14.41
- Yield 1.16%
- YTD Daily Total Return 2.98%
- Beta (5Y Monthly) 0.62
- 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
1.86B
Net Assets
2013-11-06
Inception Date
Performance Overview: ASHR
View MoreTrailing returns as of 5/14/2025. Category is China Region.
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Holdings: ASHR
View MoreSector Weightings
SectorASHR
Financial Services 24.84%
Technology 16.34%
Industrials 15.71%
Consumer Defensive 10.97%
Consumer Cyclical 9.08%
Basic Materials 8.02%
Healthcare 6.38%
Utilities 3.98%
Energy 2.53%
Communication Services 1.14%
Real Estate 1.02%
Recent News: ASHR
View MoreResearch Reports: ASHR
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