Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
| Assets | $1.71B |
| Expense Ratio | 0.65% |
| PE Ratio | 11.51 |
| Shares Out | 70.05M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 28.14% |
| 1-Year Return | -19.07% |
| Volume | 1,801,114 |
| Open | 24.22 |
| Previous Close | 24.38 |
| Day's Range | 24.21 - 24.28 |
| 52-Week Low | 21.56 |
| 52-Week High | 29.44 |
| Beta | 0.49 |
| Holdings | 292 |
| 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
22.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.82% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.86% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 2.31% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 2.28% |
| Midea Group Co Ltd Class A | 000333.SZ | 1.88% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 1.68% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 1.56% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 1.45% |
| Industrial Bank Co Ltd Class A | 601166.SS | 1.30% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 600276.SS | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.59253 | Dec 22, 2023 |
| Dec 16, 2022 | $0.31617 | Dec 23, 2022 |
| Dec 17, 2021 | $0.34535 | Dec 27, 2021 |
| Dec 18, 2020 | $0.32478 | Dec 28, 2020 |
| Dec 18, 2019 | $0.28994 | Dec 24, 2019 |
| Dec 7, 2018 | $0.28899 | Dec 14, 2018 |
News
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