NYSEArca - Delayed Quote • USD
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:52 PM EDT
Loading Chart for ASHR
DELL
- Previous Close
25.07 - Open
25.36 - Bid 25.32 x 36200
- Ask 25.79 x 1400
- Day's Range
25.35 - 25.49 - 52 Week Range
21.56 - 28.72 - Volume
8,327,912 - Avg. Volume
3,809,674 - Net Assets 1.73B
- NAV 25.23
- PE Ratio (TTM) 12.09
- Yield 2.40%
- YTD Daily Total Return 6.44%
- 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 5/17/2024. Category is China Region.
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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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