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

NYSEARCA: ASHR · IEX Real-Time Price · USD
37.91 0.46 (1.23%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$3.17B
NAV$37.36
Expense Ratio0.65%
PE Ratio18.01
Shares Out84.75M
Dividend (ttm)$0.35
Dividend Yield0.91%
Ex-Dividend DateDec 17, 2021
1-Year Return-10.12%
Volume4,853,178
Open37.92
Previous Close37.45
Day's Range37.88 - 38.10
52-Week Low35.92
52-Week High35.92
Beta0.60
Holdings297
Inception DateNov 6, 2013

About ASHR

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

24.00% of assets
NameSymbolWeight
Kweichow Moutai Co Ltd Class A600519.SS5.60%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.72%
China Merchants Bank Co Ltd Class A600036.SS2.88%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS2.65%
Wuliangye Yibin Co Ltd Class A000858.SZ1.90%
Midea Group Co Ltd Class A000333.SZ1.67%
LONGi Green Energy Technology Co Ltd Class A601012.SS1.63%
Industrial Bank Co Ltd Class A601166.SS1.45%
East Money Information Co Ltd Class A300059.SZ1.29%
China Yangtze Power Co Ltd Class A600900.SS1.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.34535Dec 27, 2021
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
Full Dividend History

News

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

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