Xtrackers Harvest CSI 300 China A-Shares ETF
NYSE Arca:ASHR

  • LAST PRICE
    26.63
  • TODAY'S CHANGE (%)
    -0.89 (-3.23%)
  • Bid / Lots
    26.65/ 6
  • Ask / Lots
    26.75/ 3
  • Open / Previous Close
    26.66 / 27.52
  • Day Range
    26.54
    26.67
  • 52 Week Range
    21.56
    35.72
  • Volume
    10,653,455
  • Overall Morningstar Rating
    out of 120 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s24.6%
Technology16.2%
Industrials16.0%
Consumer Defensive11.1%
Consumer Cyclical8.2%
Basic Mat.7.7%
Healthcare6.7%
Utilities4.0%
Energy2.9%
Communication Services1.2%
Real Estate1.2%
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Kweichow Moutai Co Ltd Class A
Long
4.8%
0.00%
$166.1M
Contemporary Amperex Technology Co Ltd Class A
Long
3.3%
0.00%
$113.1M
Ping An Insurance (Group) Co. of China Ltd Class A
Long
3.0%
0.00%
$105.1M
China Merchants Bank Co Ltd Class A
Long
2.3%
0.00%
$80.6M
Midea Group Co Ltd Class A
Long
1.8%
0.00%
$61.5M
China Yangtze Power Co Ltd Class A
Long
1.7%
0.00%
$60.1M
East Money Information Co Ltd Class A
Long
1.5%
0.00%
$51.4M
Wuliangye Yibin Co Ltd Class A
Long
1.4%
0.00%
$50.0M
Zijin Mining Group Co Ltd Class A
Long
1.4%
0.00%
$48.9M
CITIC Securities Co Ltd Class A
Long
1.4%
0.00%
$48.5M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CSI 300 NR USD
Category
China Region
Sponsor
DBX Advisors LLC
Inception
November 6, 2013
As of 2024-10-31

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. It is non-diversified.

Holding Details
Total Net Assets$3.5B
Shares Out.112.6M
Net Asset Value (NAV)$27.58
Prem/Discount to NAV-0.23%
P/E Ratio14.4
Dividend Yield2.23%
Dividend per Share0.59 USD
Ex-Dividend Date12/15/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%