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.

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 range33.25 – 33.49
Net asset value (NAV)33.22 (06/24/2022)
Daily volume11,195,070
Average volume (3 months)6,382,957
Data as of 4:01pm ET, 06/24/2022

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return+5.55%+5.01%
Expense Gross exp ratio0.65%1.10%
Risk 5 year sharpe ratio0.260.21
Net assets$1.7B$476.9M
Average market cap$32.4B$53.4B
Average P/E14.212.4
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.17%
-- 3.09%
-- 2.66%
-- 2.58%
-- 1.89%
-- 1.81%
-- 1.55%
-- 1.49%
-- 1.46%
-- 1.46%