
33.48 Delayed Data As of Jun 24 | ![]() Today’s Change | 28.45 Today|||52-Week Range 40.83 | -14.35% Year-to-Date |
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.
1 month | +11.20% | 3 years | +6.67% | |
3 months | -0.57% | 5 years | +5.55% | |
1 year | -16.29% | Since inception | +7.43% |
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 |
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% |
FLTW Franklin FTSE Taiwan ETF |
EWT iShares MSCI Taiwan ETF |
KBA KraneShares Bosera MSCI China A 50 Conne... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 6.17% |
-- | 3.09% |
-- | 2.66% |
-- | 2.58% |
-- | 1.89% |
-- | 1.81% |
-- | 1.55% |
-- | 1.49% |
-- | 1.46% |
-- | 1.46% |