Deutsche X-trackers Harvest CSI 300 China A-Shares ETF (ASHR)

Data as of Dec 19
 +0.13 / +0.37%
Today’s Change
Today|||52-Week Range
ASHR Regular Dividend: ASHR began trading ex-dividend on 12/19/14. A $0.1018 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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.


1 month+31.06% 3 years--
3 months+37.16% 5 years--
1 year+43.16% Since inception+36.73%
Data through 12/20/2014

Quote Details

Previous close$35.55
Open day’s range35.52 – 35.90
Net asset value (NAV)34.93 (12/19/2014)
Daily volume517,088
Average volume (3 months)899,393
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+4.98%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.34
Net assets$634.0M$497.0M
Average market cap$10.7B$29.8B
Average P/E9.811.3
Dividend / Share--0.38%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ping An Ins3.55%
-- China Merchants Bank Co Ltd3.08%
-- China Minsheng Banking Corp Ltd3.05%
-- Industrial Bank Co., Ltd.2.14%
-- Shanghai Pudong Development Bank Co Ltd2.00%
-- CITIC Securities Co Ltd1.81%
-- China Vanke Co Ltd1.57%
-- Haitong Securities Co Ltd1.51%
-- Kweichow Moutai Co Ltd1.21%
-- Bank Of Communications Co Ltd1.21%

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