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

23.99 -0.01 (-0.04%)
At close: April 24 at 4:00 PM EDT
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DELL
  • Previous Close 24.00
  • Open 24.02
  • Bid 23.83 x 27000
  • Ask 24.28 x 41800
  • Day's Range 23.94 - 24.02
  • 52 Week Range 21.56 - 29.44
  • Volume 3,763,174
  • Avg. Volume 3,827,246
  • Net Assets 1.68B
  • NAV 23.98
  • PE Ratio (TTM) 11.40
  • Yield 2.47%
  • YTD Daily Total Return 0.33%
  • Beta (5Y Monthly) 0.67
  • 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

1.68B

Net Assets

2013-11-06

Inception Date

Performance Overview: ASHR

Trailing returns as of 4/24/2024. Category is China Region.

YTD Return

ASHR
0.33%
Category
3.05%
 

1-Year Return

ASHR
14.78%
Category
18.48%
 

3-Year Return

ASHR
14.22%
Category
17.29%
 

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Holdings: ASHR

Top 10 Holdings (22.37% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 6.02%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.79%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.44%
600036.SS
China Merchants Bank Co., Ltd. 2.23%
000333.SZ
Midea Group Co., Ltd. 1.79%
000858.SZ
Wuliangye Yibin Co.,Ltd. 1.67%
601899.SS
Zijin Mining Group Company Limited 1.51%
600900.SS
China Yangtze Power Co., Ltd. 1.41%
601166.SS
Industrial Bank Co., Ltd. 1.32%
600276.SS
Jiangsu Hengrui Medicine Co., Ltd. 1.18%

Sector Weightings

SectorASHR
Industrials   16.61%
Technology   14.52%
Healthcare   6.61%
Utilities   3.87%
Energy   3.40%
Real Estate   1.11%

Related ETF News

Research Reports: ASHR

  • Daily – Vickers Top Buyers & Sellers for 04/23/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 04/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: JD.com, Inc.

    JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

    Rating
    Price Target
     
  • Analyst Report: PDD Holdings Inc.

    PDD Holdings (Nasdaq: PDD) is a multinational commerce group that owns and operates a portfolio of businesses. PDD Holdings aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from the increased productivity and new opportunities. PDD Holdings has built a network of sourcing, logistics, and fulfilment capabilities, that support its underlying businesses.

    Rating
    Price Target
     

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