Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Assets | $2.94B |
Expense Ratio | 0.65% |
PE Ratio | 13.07 |
Shares Out | 106.50M |
Dividend (ttm) | $0.59 |
Dividend Yield | 2.16% |
Ex-Dividend Date | Dec 15, 2023 |
Payout Ratio | 28.18% |
1-Year Return | +13.45% |
Volume | 9,870,646 |
Open | 27.44 |
Previous Close | 27.50 |
Day's Range | 27.40 - 27.50 |
52-Week Low | 21.56 |
52-Week High | 35.72 |
Beta | 0.31 |
Holdings | 291 |
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
22.95% of assetsName | Symbol | Weight |
---|---|---|
Kweichow Moutai Co., Ltd. | 600519 | 4.77% |
Contemporary Amperex Technology Co., Limited | 300750 | 3.45% |
Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.92% |
China Merchants Bank Co., Ltd. | 600036 | 2.32% |
Midea Group Co., Ltd. | 000333 | 1.78% |
East Money Information Co.,Ltd. | 300059 | 1.73% |
China Yangtze Power Co., Ltd. | 600900 | 1.71% |
CITIC Securities Company Limited | 600030 | 1.52% |
Wuliangye Yibin Co.,Ltd. | 000858 | 1.42% |
Industrial Bank Co., Ltd. | 601166 | 1.32% |
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 |
News
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ASHR: China May Finally Be 'Investable' Again
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China: January 2024 CPI Inflation Fell To The Lowest Level Since 2009, Likely To Mark The Bottom
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