Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
| 33.48 Delayed Data As of Jun 24 |  +0.55 / +1.67%Today’s Change | 28.45 Today|||52-Week Range 40.83 | -14.35% 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 | +11.20% | 3 years | +6.67% | |
| 3 months | -0.57% | 5 years | +5.55% | |
| 1 year | -16.29% | Since inception | +7.43% |
Data through 06/25/2022
Quote Details
| Previous close | $32.93 |
| Open day’s range | 33.25 – 33.49 |
| Net asset value (NAV) | 33.22 (06/24/2022) |
| Daily volume | 11,195,070 |
| Average volume (3 months) | 6,382,957 |
Data as of 4:01pm ET, 06/24/2022
Peer Comparisonvs. China region ETFs
| ASHR | Category | |
|---|---|---|
| Performance 5-yr return | +5.55% | +5.01% |
| Expense Gross exp ratio | 0.65% | 1.10% |
| Risk 5 year sharpe ratio | 0.26 | 0.21 |
| Net assets | $1.7B | $476.9M |
| Average market cap | $32.4B | $53.4B |
| Average P/E | 14.2 | 12.4 |
| Dividend / Share | -- | 0.14% |
Competitors
| FLTW Franklin FTSE Taiwan ETF |
| EWT iShares MSCI Taiwan ETF |
| KBA KraneShares Bosera MSCI China A 50 Conne... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 6.17% |
| -- | 3.09% |
| -- | 2.66% |
| -- | 2.58% |
| -- | 1.89% |
| -- | 1.81% |
| -- | 1.55% |
| -- | 1.49% |
| -- | 1.46% |
| -- | 1.46% |
