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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 293260 | 32.0395 |
09:34 ET | 262832 | 32.12 |
09:36 ET | 284328 | 32.18 |
09:38 ET | 316805 | 32.2321 |
09:39 ET | 447336 | 32.24 |
09:41 ET | 535388 | 32.215 |
09:43 ET | 148648 | 32.22 |
09:45 ET | 148989 | 32.215 |
09:48 ET | 127062 | 32.22 |
09:50 ET | 179021 | 32.18 |
09:52 ET | 229736 | 32.17 |
09:54 ET | 113583 | 32.19 |
09:56 ET | 143468 | 32.195 |
09:57 ET | 109816 | 32.21 |
09:59 ET | 229697 | 32.23 |
10:01 ET | 52695 | 32.21 |
10:03 ET | 104367 | 32.21 |
10:06 ET | 162689 | 32.26 |
10:08 ET | 195172 | 32.33 |
10:10 ET | 446296 | 32.3676 |
10:12 ET | 157094 | 32.375 |
10:14 ET | 121043 | 32.39 |
10:15 ET | 462123 | 32.47 |
10:17 ET | 320144 | 32.435 |
10:19 ET | 100249 | 32.4 |
10:21 ET | 242897 | 32.325 |
10:24 ET | 405019 | 32.255 |
10:26 ET | 121582 | 32.275 |
10:28 ET | 144859 | 32.34 |
10:30 ET | 151279 | 32.315 |
10:32 ET | 136349 | 32.305 |
10:33 ET | 90331 | 32.29 |
10:35 ET | 100994 | 32.305 |
10:37 ET | 179351 | 32.285 |
10:39 ET | 81872 | 32.255 |
10:42 ET | 830535 | 32.31 |
10:44 ET | 135413 | 32.325 |
10:46 ET | 225192 | 32.39 |
10:48 ET | 203479 | 32.415 |
10:50 ET | 117128 | 32.41 |
10:51 ET | 392928 | 32.455 |
10:53 ET | 312419 | 32.44 |
10:55 ET | 104274 | 32.435 |
10:57 ET | 346914 | 32.39 |
11:00 ET | 109430 | 32.335 |
11:02 ET | 77409 | 32.375 |
11:04 ET | 309678 | 32.31 |
11:06 ET | 73265 | 32.29 |
11:08 ET | 163996 | 32.34 |
11:09 ET | 59876 | 32.315 |
11:11 ET | 153268 | 32.33 |
11:13 ET | 64573 | 32.335 |
11:15 ET | 172274 | 32.345 |
11:18 ET | 147416 | 32.345 |
11:20 ET | 83971 | 32.325 |
11:22 ET | 93565 | 32.34 |
11:24 ET | 68385 | 32.305 |
11:26 ET | 339373 | 32.305 |
11:27 ET | 33214 | 32.295 |
11:29 ET | 92536 | 32.315 |
11:31 ET | 60089 | 32.32 |
11:33 ET | 150375 | 32.345 |
11:36 ET | 214697 | 32.315 |
11:38 ET | 75846 | 32.32 |
11:40 ET | 39768 | 32.315 |
11:42 ET | 79338 | 32.32 |
11:44 ET | 149506 | 32.35 |
11:45 ET | 90313 | 32.39 |
11:47 ET | 56311 | 32.39 |
11:49 ET | 170952 | 32.37 |
11:51 ET | 65541 | 32.385 |
11:54 ET | 167992 | 32.395 |
11:56 ET | 47267 | 32.395 |
11:58 ET | 43951 | 32.43 |
12:00 ET | 108901 | 32.4015 |
12:02 ET | 152354 | 32.405 |
12:03 ET | 73917 | 32.4 |
12:05 ET | 67707 | 32.405 |
12:07 ET | 85170 | 32.395 |
12:09 ET | 62324 | 32.375 |
12:12 ET | 78938 | 32.3699 |
12:14 ET | 43500 | 32.38 |
12:16 ET | 35713 | 32.365 |
12:18 ET | 42729 | 32.38 |
12:20 ET | 22101 | 32.375 |
12:21 ET | 74824 | 32.385 |
12:23 ET | 92725 | 32.3884 |
12:25 ET | 335828 | 32.39 |
12:27 ET | 179350 | 32.385 |
12:30 ET | 299874 | 32.405 |
12:32 ET | 44775 | 32.395 |
12:34 ET | 28409 | 32.41 |
12:36 ET | 84961 | 32.42 |
12:38 ET | 71268 | 32.435 |
12:39 ET | 59229 | 32.425 |
12:41 ET | 43261 | 32.44 |
12:43 ET | 62825 | 32.45 |
12:45 ET | 198454 | 32.445 |
12:48 ET | 68472 | 32.465 |
12:50 ET | 114341 | 32.475 |
12:52 ET | 87914 | 32.48 |
12:54 ET | 112694 | 32.485 |
12:56 ET | 25861 | 32.485 |
12:57 ET | 405062 | 32.55 |
12:59 ET | 45637 | 32.5596 |
01:01 ET | 212644 | 32.56 |
01:03 ET | 242837 | 32.58 |
01:06 ET | 195644 | 32.685 |
01:08 ET | 285334 | 32.67 |
01:10 ET | 154792 | 32.645 |
01:12 ET | 16445 | 32.635 |
01:14 ET | 82075 | 32.63 |
01:15 ET | 29859 | 32.635 |
01:17 ET | 26639 | 32.64 |
01:19 ET | 63102 | 32.645 |
01:21 ET | 146691 | 32.67 |
01:24 ET | 82971 | 32.71 |
01:26 ET | 97667 | 32.72 |
01:28 ET | 261670 | 32.705 |
01:30 ET | 41113 | 32.725 |
01:32 ET | 34497 | 32.725 |
01:33 ET | 157842 | 32.7015 |
01:35 ET | 39304 | 32.705 |
01:37 ET | 158134 | 32.675 |
01:39 ET | 75060 | 32.69 |
01:42 ET | 28381 | 32.695 |
01:44 ET | 135622 | 32.7 |
01:46 ET | 52624 | 32.71 |
01:48 ET | 45760 | 32.7099 |
01:50 ET | 84385 | 32.715 |
01:51 ET | 125398 | 32.685 |
01:53 ET | 119620 | 32.61 |
01:55 ET | 91201 | 32.625 |
01:57 ET | 42376 | 32.605 |
02:00 ET | 7338 | 32.605 |
02:02 ET | 46522 | 32.585 |
02:04 ET | 50061 | 32.585 |
02:06 ET | 82011 | 32.585 |
02:08 ET | 27729 | 32.5815 |
02:09 ET | 25398 | 32.585 |
02:11 ET | 55679 | 32.5601 |
02:13 ET | 53737 | 32.55 |
02:15 ET | 26338 | 32.565 |
02:18 ET | 23165 | 32.5897 |
02:20 ET | 71125 | 32.55 |
02:22 ET | 25849 | 32.565 |
02:24 ET | 19737 | 32.5599 |
02:26 ET | 30826 | 32.555 |
02:27 ET | 45302 | 32.575 |
02:29 ET | 37982 | 32.57 |
02:31 ET | 9913 | 32.5687 |
02:33 ET | 56106 | 32.51 |
02:36 ET | 133084 | 32.5 |
02:38 ET | 19152 | 32.505 |
02:40 ET | 26095 | 32.525 |
02:42 ET | 28593 | 32.54 |
02:44 ET | 151097 | 32.525 |
02:45 ET | 141360 | 32.52 |
02:47 ET | 99368 | 32.525 |
02:49 ET | 21013 | 32.525 |
02:51 ET | 102979 | 32.505 |
02:54 ET | 45226 | 32.5215 |
02:56 ET | 22341 | 32.55 |
02:58 ET | 95189 | 32.555 |
03:00 ET | 157159 | 32.545 |
03:02 ET | 179345 | 32.555 |
03:03 ET | 64036 | 32.565 |
03:05 ET | 27985 | 32.555 |
03:07 ET | 44096 | 32.575 |
03:09 ET | 44226 | 32.58 |
03:12 ET | 27167 | 32.585 |
03:14 ET | 111684 | 32.595 |
03:16 ET | 37667 | 32.585 |
03:18 ET | 14050 | 32.585 |
03:20 ET | 49316 | 32.6 |
03:21 ET | 44937 | 32.62 |
03:23 ET | 21467 | 32.625 |
03:25 ET | 144879 | 32.625 |
03:27 ET | 51232 | 32.625 |
03:30 ET | 27375 | 32.63 |
03:32 ET | 28415 | 32.63 |
03:34 ET | 16275 | 32.63 |
03:36 ET | 67856 | 32.65 |
03:38 ET | 152269 | 32.66 |
03:39 ET | 95323 | 32.68 |
03:41 ET | 114296 | 32.72 |
03:43 ET | 416383 | 32.73 |
03:45 ET | 182380 | 32.725 |
03:48 ET | 97563 | 32.7121 |
03:50 ET | 193403 | 32.73 |
03:52 ET | 220697 | 32.72 |
03:54 ET | 266494 | 32.765 |
03:56 ET | 120605 | 32.775 |
03:57 ET | 337563 | 32.755 |
03:59 ET | 3344918 | 32.82 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.28% |
07/09/2024 | -0.20% |
07/10/2024 | 0.00% |
07/11/2024 | 0.05% |
07/12/2024 | -0.25% |
07/15/2024 | -0.54% |
07/16/2024 | -0.23% |
07/17/2024 | -0.31% |
07/18/2024 | -0.82% |
07/19/2024 | -0.46% |
07/22/2024 | -0.31% |
07/23/2024 | -0.41% |
07/24/2024 | -0.48% |
07/25/2024 | -0.39% |
07/26/2024 | -0.27% |
07/29/2024 | -0.61% |
07/30/2024 | -0.41% |
07/31/2024 | -0.27% |
08/01/2024 | -0.83% |
08/02/2024 | -0.31% |
08/05/2024 | 0.41% |
08/06/2024 | -0.37% |
08/07/2024 | -0.60% |
08/08/2024 | 0.11% |
08/09/2024 | -0.30% |
08/12/2024 | -0.17% |
08/13/2024 | 0.02% |
08/14/2024 | -0.33% |
08/15/2024 | -0.06% |
08/16/2024 | 0.09% |
08/19/2024 | -0.15% |
08/20/2024 | -0.46% |
08/21/2024 | 0.00% |
08/22/2024 | -0.42% |
08/23/2024 | 0.05% |
08/26/2024 | -0.37% |
08/27/2024 | -0.13% |
08/28/2024 | -0.39% |
08/29/2024 | -0.29% |
08/30/2024 | -0.54% |
09/03/2024 | -0.30% |
09/04/2024 | -0.18% |
09/05/2024 | -0.10% |
09/09/2024 | -0.08% |
09/10/2024 | -0.30% |
09/11/2024 | 0.29% |
09/12/2024 | 0.01% |
09/13/2024 | -0.05% |
09/16/2024 | 0.33% |
09/17/2024 | 0.56% |
09/18/2024 | 0.08% |
09/19/2024 | 0.35% |
09/20/2024 | 0.03% |
09/23/2024 | 0.41% |
09/25/2024 | 0.76% |
09/26/2024 Largest Premium | 3.59% |
09/27/2024 | 1.92% |
09/30/2024 Largest Discount | -1.22% |
10/01/2024 | 1.76% |
10/03/2024 | -0.16% |
10/04/2024 | 0.74% |
Non-US Stock | 96.5% |
---|---|
Cash | 3.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 22.3% |
---|---|
Industrials | 16.2% |
Technology | 14.2% |
Consumer Defensive | 11.7% |
Consumer Cyclical | 8.6% |
Basic Mat. | 7.6% |
Healthcare | 6.7% |
Utilities | 4.0% |
Energy | 2.9% |
Communication Services | 1.1% |
Real Estate | 1.1% |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Long | 5.3% | +16.86% | $101.1M |
Contemporary Amperex Technology Co Ltd Class A | Long | 3.3% | +18.40% | $63.1M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 3.0% | +17.93% | $57.5M |
China Merchants Bank Co Ltd Class A | Long | 2.0% | 0.00% | $37.3M |
Midea Group Co Ltd Class A | Long | 1.8% | +17.80% | $35.0M |
China Yangtze Power Co Ltd Class A | Long | 1.8% | +17.81% | $34.9M |
Wuliangye Yibin Co Ltd Class A | Long | 1.5% | +16.57% | $28.4M |
Zijin Mining Group Co Ltd Class A | Long | 1.5% | +17.82% | $28.4M |
BYD Co Ltd Class A | Long | 1.4% | +18.83% | $27.0M |
East Money Information Co Ltd Class A | Long | 1.2% | +13.83% | $23.1M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | CSI 300 NR USD |
---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | November 6, 2013 |
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.
Total Net Assets | $1.9B |
---|---|
Shares Out. | 70.7M |
Net Asset Value (NAV) | $32.58 |
Prem/Discount to NAV | 0.74% |
P/E Ratio | 15.5 |
Dividend Yield | 1.81% |
Dividend per Share | 0.59 USD |
Ex-Dividend Date | 12/15/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | China Region |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |