Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
| Assets | $2.88B |
| Expense Ratio | 0.65% |
| PE Ratio | 14.26 |
| Shares Out | 106.50M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 31.35% |
| 1-Year Return | +14.96% |
| Volume | 7,889,133 |
| Open | 26.61 |
| Previous Close | 26.68 |
| Day's Range | 26.58 - 26.81 |
| 52-Week Low | 21.56 |
| 52-Week High | 35.72 |
| Beta | 0.31 |
| Holdings | 290 |
| Inception Date | Nov 6, 2013 |
About ASHR
Fund Home PageThe Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund that is based on the China Shenzhen SE / CSI 300 index. The fund tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares. ASHR was launched on Nov 6, 2013 and is issued by Xtrackers.
Top 10 Holdings
22.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.77% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.50% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.76% |
| China Merchants Bank Co., Ltd. | 600036 | 2.33% |
| Midea Group Co., Ltd. | 000333 | 1.79% |
| China Yangtze Power Co., Ltd. | 600900 | 1.78% |
| East Money Information Co.,Ltd. | 300059 | 1.60% |
| CITIC Securities Company Limited | 600030 | 1.49% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.37% |
| Industrial Bank Co., Ltd. | 601166 | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.593 | Dec 22, 2023 |
| Dec 16, 2022 | $0.316 | Dec 23, 2022 |
| Dec 17, 2021 | $0.345 | Dec 27, 2021 |
| Dec 18, 2020 | $0.325 | Dec 28, 2020 |
| Dec 18, 2019 | $0.290 | Dec 24, 2019 |
| Dec 7, 2018 | $0.289 | Dec 14, 2018 |
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