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Xtrackers Harvest CSI 300 China A-Shares ETF, ETF

ASHR

PCQ

$27.14

+$0.31

(1.16%)

Provider: Xtrackers Category: China Region

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

7.67M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.16%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.66

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.19 L

$35.32 H

$27.14

About Xtrackers Harvest CSI 300 China A-Shares ETF, ETF

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. It is non-diversified. more

Provider: XtrackersCategory: China Region

Returns

Time Frame	ASHR	S&P500
1-Week Return	1.84%	0.54%
1-Month Return	3.83%	1.66%
3-Month Return	-1.13%	3.83%
6-Month Return	15.44%	9.77%
1-Year Return	15.78%	23.47%
3-Year Return	-25.11%	42.73%
5-Year Return	-6.48%	82.01%
10-Year Return	-24.72%	190.88%

Time Frame	ASHR	S&P500
1-Week Return	158.75%	32.42%
1-Month Return	57.98%	22.18%
3-Month Return	-4.50%	16.47%
6-Month Return	33.80%	20.81%
1-Year Return	15.78%	23.47%
3-Year Return	-9.19%	12.59%
5-Year Return	-1.33%	12.72%
10-Year Return	-2.80%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Kweichow Moutai Co Ltd	600519	4.47%
Contemporary Amperex Technology Co Ltd Class A	300750	3.48%
Ping An Insurance Group Co of China Ltd	601318	2.68%
China Merchants Bank Co Ltd	600036	2.54%
Midea Group Co Ltd	000333	1.74%
China Yangtze Power Co Ltd	600900	1.72%
BYD Co Ltd Class A	002594	1.59%
East Money Information Co Ltd	300059	1.49%
Industrial Bank Co Ltd	601166	1.47%
Zijin Mining Group Co Ltd Class A	601899	1.38%