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Xtrackers Harvest CSI 300 China A-Shares ETF, ETF

ASHR

PCQ

$25.71

+$0.46

(1.82%)

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.

16.41M

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).

1.12%

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.

0.67

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

$25.71

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	1.98%	3.55%
1-Month Return	-4.99%	-5.72%
3-Month Return	2.72%	-9.82%
6-Month Return	-9.69%	-9.51%
1-Year Return	7.39%	1.26%
3-Year Return	-19.83%	19.2%
5-Year Return	-2.98%	90.39%
10-Year Return	-42.89%	151.51%

Time Frame	ASHR	S&P500
1-Week Return	177.97%	516.55%
1-Month Return	-46.36%	-51.16%
3-Month Return	11.50%	-34.24%
6-Month Return	-18.67%	-18.34%
1-Year Return	7.39%	1.26%
3-Year Return	-7.10%	6.03%
5-Year Return	-0.60%	13.74%
10-Year Return	-5.45%	9.66%

Largest Holdings

Stock name	Ticker	Weight
Kweichow Moutai Co Ltd	600519	4.18%
Contemporary Amperex Technology Co Ltd Class A	300750	2.44%
Ping An Insurance Group Co of China Ltd	601318	2.27%
China Merchants Bank Co Ltd	600036	2.18%
China Yangtze Power Co Ltd	600900	1.61%
Midea Group Co Ltd	000333	1.5%
BYD Co Ltd Class A	002594	1.29%
Industrial Bank Co Ltd	601166	1.29%
Zijin Mining Group Co Ltd Class A	601899	1.15%
East Money Information Co Ltd	300059	1.12%