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

NYSEARCA: ASHR · IEX Real-Time Price · USD
28.89
-0.16 (-0.55%)
At close: Dec 9, 2022 4:00 PM
29.00
+0.11 (0.38%)
After-hours: Dec 9, 2022 4:45 PM EST
-0.55%
Assets $1.70B
NAV $28.94
Expense Ratio 0.65%
PE Ratio 13.98
Shares Out 58.80M
Dividend (ttm) $0.35
Dividend Yield 1.20%
Ex-Dividend Date Dec 17, 2021
1-Year Return -27.38%
Volume 7,639,068
Open 29.27
Previous Close 29.05
Day's Range 28.88 - 29.29
52-Week Low 24.21
52-Week High 40.56
Beta 0.49
Holdings 292
Inception Date Nov 6, 2013

About ASHR

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 managed by Xtrackers.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASHR
Issuer Website Xtrackers
Index Tracked China Shenzhen SE / CSI 300

Top 10 Holdings

23.02% of assets
Name Symbol Weight
Kweichow Moutai Co Ltd Class A 600519.SS 5.75%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 3.20%
Ping An Insurance (Group) Co. of China Ltd Class A 601318.SS 2.77%
China Merchants Bank Co Ltd Class A 600036.SS 2.39%
Wuliangye Yibin Co Ltd Class A 000858.SZ 1.86%
LONGi Green Energy Technology Co Ltd Class A 601012.SS 1.56%
Industrial Bank Co Ltd Class A 601166.SS 1.41%
Midea Group Co Ltd Class A 000333.SZ 1.40%
BYD Co Ltd Class A 002594.SZ 1.36%
China Yangtze Power Co Ltd Class A 600900.SS 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2021 $0.34535 Dec 27, 2021
Dec 18, 2020 $0.3248 Dec 28, 2020
Dec 18, 2019 $0.28994 Dec 24, 2019
Dec 7, 2018 $0.28899 Dec 14, 2018
Dec 19, 2017 $0.26192 Dec 26, 2017
Dec 21, 2016 $0.17143 Dec 27, 2016
Full Dividend History

News

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11 months ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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