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Deutsche X-trackers Harvest CSI 300 China A-Shares ETF (ASHR)

NYSEARCA: ASHR · IEX Real-Time Price · USD
36.74 -1.14 (-3.01%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$2.40B
NAV$38.02
Expense Ratio0.65%
PE Ratio18.01
Shares Out63.05M
Dividend (ttm)$0.32
Dividend Yield0.85%
Ex-Dividend DateDec 18, 2020
1-Year Return
-
Volume3,670,937
Open36.85
Previous Close37.88
Day's Range36.58 - 36.98
52-Week Low33.24
52-Week High46.42
Beta0.64
Holdings305
Inception DateNov 6, 2013

About ASHR

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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.

Asset ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolASHR
Index TrackedCSI 300 Index

Top 10 Holdings

22.19% of assets
NameSymbolWeight
Kweichow Moutai Co Ltd600519.SS5.34%
China Merchants Bank Co Ltd600036.SS3.22%
Ping An Insurance (Group) Co. of China Ltd601318.SS2.66%
Wuliangye Yibin Co Ltd000858.SZ1.98%
LONGi Green Energy Technology Co Ltd Class A601012.SS1.78%
Midea Group Co Ltd Class A000333.SZ1.71%
East Money Information Co Ltd300059.SZ1.48%
Wuxi AppTec Co Ltd Class A603259.SS1.40%
Industrial Bank Co Ltd601166.SS1.37%
China Tourism Group Duty Free Corp Ltd Class A601888.SS1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.3248Dec 28, 2020
Dec 18, 2019$0.28994Dec 24, 2019
Dec 7, 2018$0.28899Dec 14, 2018
Dec 19, 2017$0.26192Dec 26, 2017
Dec 21, 2016$0.17143Dec 27, 2016
Dec 16, 2015$1.34146Dec 28, 2015
Full Dividend History

News

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2 weeks ago - Zacks Investment Research

China ETFs Rally as Bargain Hunters Jump on a Battered Market

China-specific exchange traded funds surged Tuesday, with Chinese technology stocks taking the lead, as bargain hunters looked to a battered market segment. Among the best-performing non-leveraged ETFs ...

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3 weeks ago - ETF Trends

China ETFs Can't Catch a Break as Governmental Crackdowns Broaden

The rout in China country-specific exchange traded funds continued Friday as Beijing expanded the scopes of its regulatory crackdown. On Friday, the Xtrackers CSI 300 China A-Shares ETF (ASHR) fell 1.7%...

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1 month ago - ETF Trends

China's crackdown likely won't force U.S. investors out of its markets, market analyst says

It's too difficult to separate the already intertwined markets of the United States and China, ETF Trends CEO Tom Lydon says.

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1 month ago - CNBC

China ETFs Slide as Growth Begins to Slow Down

China country-specific exchange traded funds reeled Monday after updated economic data revealed a sharp slowdown in growth. On Monday, the Xtrackers CSI 300 China A-Shares ETF (ASHR) fell 0.4% and the K...

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A bearish options trade on China

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China ETFs Bounce as State Media Seeks to Calm Nerves

Chinese stocks gained ground Wednesday after a brutal early-week sell-off. Trade the move with these two U.S.-listed China ETFs.

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1 month ago - Investopedia

Another Round of Regulatory Action Sends China ETFs Reeling

The selloff in China country-specific exchange traded funds intensified Monday after Chinese regulators continued their crackdown on the technology sector, notably companies that engage in online and in...

Other symbols:KBA
1 month ago - ETF Trends

China ETFs Retreat as Beijing Cracks Down on Tech Again

China country-specific exchange traded funds reeled as Beijing increases scrutiny on domestic companies listed overseas. On Friday, the Xtrackers CSI 300 China A-Shares ETF (ASHR) fell 1.3% and the Kran...

Other symbols:KBAFXIGXC
1 month ago - ETF Trends

China ETFs: A Contrarian Opportunity?

Chinese markets and country-related exchange traded funds have taken a hit after Beijing's regulatory crackdown on foreign-listed technology companies, but current events could also represent an opportu...

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2 months ago - ETF Trends

China ETFs Plunge as Regulators Target Overseas Listings

China country-specific exchange traded funds retreated Tuesday as regulators intensified their scrutiny of technology companies, notably those seeking overseas listings to raise money in the U.S. On Tue...

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2 months ago - ETF Trends

China ETFs Have a Rough Day after Last Week's Centenary Party

On Friday, China country-specific exchange traded funds suffered through their worst day since March, after investors dumped exposure to the emerging market following the ruling Communist Party's 100th ...

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2 months ago - ETF Trends

Bolstering Int'l Exposure With Country ETFs

A look at how key country ETFs stack up against their peers.

2 months ago - ETFcom

How Will China ETFs React to the Latest Exports Data?

The encouraging exports data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

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3 months ago - Zacks Investment Research

ETF Report: Why China may be a buying opportunity plus, ETFs for growth and diversification

Yahoo Finance's Alexis Christoforous and Kristin Myers discuss ETFs impacted by U.S.-China relations with Tom Lydon, ETF Trends CEO.

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5 months ago - Yahoo Finance

China ETFs Struggle as Tensions Rise with the West

China country-specific exchange traded funds, notably those with a higher tilt toward technology stocks, have slumped as the U.S.-China tensions escalate and Beijing implements anti-monopoly measures ag...

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5 months ago - ETF Trends

Can China ETFs Shine Bright on Solid Economic Data?

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other symbols:CNYAFXIGXCMCHIPGJ
6 months ago - Zacks Investment Research

Antitrust Scrutiny Hits China Technology, Internet ETFs

Chinese technology sector-related exchange traded funds have come under increased pressure as China's antitrust regulator aimed its sights on several internet names. Over the past month, the Invesco Chi...

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6 months ago - ETF Trends

Hot ETF Stories This Year: #3 Int'l Equity

Stocks outside the U.S. are heating up and attracting assets.

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6 months ago - ETFcom

3 DWS ETFs Have Posted Big Inflows Over the Past Month

China equities, ESG, and high dividends have been dominating the inflows the past month for ETF provider DWS. Here are three funds investors should take notice of.

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7 months ago - ETF Trends

China ETFs to Gain on Solid Exports Data for December

The encouraging exports data shows that China's economy is steadily recovering from the pandemic-led economic slowdown.

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8 months ago - Zacks Investment Research

Concerned about U.S. Valuations? The ‘ASHR' ETF Is Thriving in China

China is well on its way to recovery, with the MSCI China Index up about 26%. Look for funds like the Xtrackers CSI 300 China A-Shares ETF (ASHR) to prosper.

8 months ago - ETF Trends

3 ETFs to Consider as Investors Pile Into Chinese Equities in 2021

A bullish sentiment could be fueling a stronger demand for Chinese equities in 2021. ETF provider DWS offers several funds to satiate appetites for high-quality A-shares and broader equity exposure in C...

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8 months ago - ETF Trends

China ETFs Strengthen, Brushing Off Telecom De-listings

China A-shares exchange traded funds popped Monday as Chinese manufacturing activity picks up the pace. On Monday, the Xtrackers Harvest CSI 300 China A-Shares ETF (NYSEArca: ASHR), the largest China A-...

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8 months ago - ETF Trends

China ETFs' Solid Run Could Continue Into the New Year

China country-specific exchange traded funds have stood out as the economy returns to growth, and the run may still have legs in the new year. Year-to-date, the iShares MSCI China ETF (NASDAQ: MCHI), th...

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