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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Delayed Data
As of 1:03pm ET
 -0.265 / -0.86%
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.

No recent news for Xtrackers Harvest CSI 300 China A-Shares ETF.


1 month-1.54% 3 years+6.78%
3 months+3.81% 5 years--
1 year+26.38% Since inception+12.78%
Data through 12/15/2017

Quote Details

Previous close$30.77
Open day’s range30.46 – 30.54
Net asset value (NAV)30.77 (12/14/2017)
Daily volume246,395
Average volume (3 months)820,900
Data as of 1:03pm ET, 12/15/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+10.40%
Expense Gross exp ratio0.65%1.73%
Risk 5 year sharpe ratio--0.60
Net assets$670.4M$197.9M
Average market cap$22.8B$30.2B
Average P/E16.213.6
Dividend / Share--0.16%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.14%
-- 2.75%
-- 2.46%
-- 2.04%
-- 1.91%
-- 1.81%
-- 1.74%
-- 1.73%
-- 1.58%
-- 1.51%