Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
| 28.37 Delayed Data As of Feb 14 |  +0.26 / +0.92%Today’s Change | 24.90 Today|||52-Week Range 30.90 | -4.28% 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.
Latest ASHR News
No recent news for Xtrackers Harvest CSI 300 China A-Shares ETF.
Performance
| 1 month | -6.29% | 3 years | +5.63% | |
| 3 months | +2.22% | 5 years | +1.69% | |
| 1 year | +14.82% | Since inception | +7.45% |
Data through 02/15/2020
Quote Details
| Previous close | $28.11 |
| Open day’s range | 28.24 – 28.46 |
| Net asset value (NAV) | 28.59 (02/14/2020) |
| Daily volume | 4,406,774 |
| Average volume (3 months) | 5,070,519 |
Data as of 8:00pm ET, 02/14/2020
Peer Comparisonvs. China region ETFs
| ASHR | Category | |
|---|---|---|
| Performance 5-yr return | +1.69% | +6.14% |
| Expense Gross exp ratio | 0.65% | 1.50% |
| Risk 5 year sharpe ratio | 0.08 | 0.28 |
| Net assets | $2.1B | $158.0M |
| Average market cap | $27.1B | $52.3B |
| Average P/E | 14.6 | 12.5 |
| Dividend / Share | -- | 0.20% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 6.71% |
| -- | 3.93% |
| -- | 2.81% |
| -- | 2.28% |
| -- | 2.02% |
| -- | 2.00% |
| -- | 1.98% |
| -- | 1.81% |
| -- | 1.40% |
| -- | 1.38% |
