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

During the Trading Day
33.59 -0.26 / -0.77%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.50 -0.09 / -0.27%
Volume: 34.9K

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-3.29% 3 years--
3 months-24.71% 5 years--
1 year+24.52% Since inception+14.79%
Data through 10/03/2015

Quote Details

Previous close$33.85
Open day’s range33.50 – 33.84
Net asset value (NAV)32.02 (10/02/2015)
Daily volume727,956
Average volume (3 months)3,948,525
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return---1.40%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.06
Net assets$387.1M$474.8M
Average market cap$15.8B$28.9B
Average P/E13.310.1
Dividend / Share--0.35%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.80%
-- 2.76%
-- 2.29%
-- 1.94%
-- 1.47%
-- 1.45%
-- 1.38%
-- 1.35%
-- 1.15%
-- 1.14%

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