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

Delayed Data
As of Apr 28
 -0.02 / -0.08%
Today’s Change
Today|||52-Week Range

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.

No recent news for Deutsche X-trackers Harvest CSI 300 China A-Shares ETF.


1 month-1.19% 3 years+14.70%
3 months+1.10% 5 years--
1 year+4.40% Since inception+8.44%
Data through 04/29/2017

Quote Details

Previous close$24.84
Open day’s range24.75 – 24.85
Net asset value (NAV)24.89 (04/28/2017)
Daily volume750,242
Average volume (3 months)656,989
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+5.60%
Expense Gross exp ratio0.65%1.77%
Risk 5 year sharpe ratio--0.39
Net assets$402.8M$145.3M
Average market cap$17.1B$37.1B
Average P/E14.313.3
Dividend / Share--0.16%


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EWT iShares MSCI Taiwan Capped ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.24%
-- 2.09%
-- 2.07%
-- 2.06%
-- 2.05%
-- 2.01%
-- 1.77%
-- 1.55%
-- 1.45%
-- 1.43%