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

NYSEARCA: ASHR · Real-Time Price · USD
27.50
0.00 (0.00%)
Dec 12, 2024, 4:00 PM EST - Market closed
0.00%
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 Page

The 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.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASHR
ETF Provider Xtrackers
Index Tracked China Shenzhen SE / CSI 300 Index

Top 10 Holdings

22.95% of assets
Name 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%
View More Holdings

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
Full Dividend History

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