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.

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 range28.24 – 28.46
Net asset value (NAV)28.59 (02/14/2020)
Daily volume4,406,774
Average volume (3 months)5,070,519
Data as of 8:00pm ET, 02/14/2020

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return+1.69%+6.14%
Expense Gross exp ratio0.65%1.50%
Risk 5 year sharpe ratio0.080.28
Net assets$2.1B$158.0M
Average market cap$27.1B$52.3B
Average P/E14.612.5
Dividend / Share--0.20%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
MCHI iShares MSCI China ETF
GXC SPDR® S&P China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.71%
-- 3.93%
-- 2.81%
-- 2.28%
-- 2.02%
-- 2.00%
-- 1.98%
-- 1.81%
-- 1.40%
-- 1.38%