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

23.11
Delayed Data
As of 4:00pm ET
 +0.19 / +0.83%
Today’s Change
20.90
Today|||52-Week Range
46.04
-17.41%
Year-to-Date

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.

MSCI versus Goldman: A-Shares ETFs in Focus
Jun 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.22% 3 years--
3 months-4.36% 5 years--
1 year-40.64% Since inception+7.72%
Data through 06/25/2016

Quote Details

Previous close$22.92
Open day’s range23.01 – 23.21
Net asset value (NAV)23.01 (06/24/2016)
Daily volume1,634,403
Average volume (3 months)1,604,344
Data as of 4:00pm ET, 06/27/2016

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return---1.32%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.04
Net assets$326.5M$315.0M
Average market cap$15.6B$30.6B
Average P/E12.910.8
Dividend / Share--0.39%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.22%
-- 2.88%
-- 2.57%
-- 1.66%
-- 1.58%
-- 1.57%
-- 1.56%
-- 1.46%
-- 1.39%
-- 1.37%

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