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

During the Trading Day
35.10 -2.75 / -7.27%
As of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.16 +0.06 / +0.17%
Volume: 428.1K

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+5.78% 3 years--
3 months+28.91% 5 years--
1 year+34.84% Since inception+23.39%
Data through 11/26/2015

Quote Details

Previous close$37.85
Open day’s range35.10 – 35.50
Net asset value (NAV)37.90 (11/25/2015)
Daily volume2,940,356
Average volume (3 months)2,844,152
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return---1.40%
Expense Gross exp ratio0.80%0.71%
Risk 5 year sharpe ratio--0.13
Net assets$596.1M$463.0M
Average market cap$16.8B$32.7B
Average P/E13.010.3
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
-- 2.88%
-- 2.83%
-- 2.30%
-- 1.95%
-- 1.49%
-- 1.42%
-- 1.37%
-- 1.36%
-- 1.21%
-- 1.18%