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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 444053 | 28.85 |
09:34 ET | 381277 | 28.86 |
09:36 ET | 288611 | 28.8615 |
09:38 ET | 336056 | 28.82 |
09:39 ET | 180939 | 28.79 |
09:41 ET | 188454 | 28.8 |
09:43 ET | 257164 | 28.855 |
09:45 ET | 239705 | 28.9 |
09:48 ET | 384397 | 28.9 |
09:50 ET | 324350 | 28.855 |
09:52 ET | 200628 | 28.855 |
09:54 ET | 147682 | 28.88 |
09:56 ET | 178618 | 28.925 |
09:57 ET | 156991 | 28.895 |
09:59 ET | 86829 | 28.895 |
10:01 ET | 172959 | 28.92 |
10:03 ET | 202641 | 28.92 |
10:06 ET | 252366 | 28.915 |
10:08 ET | 298308 | 28.885 |
10:10 ET | 148641 | 28.885 |
10:12 ET | 129333 | 28.8666 |
10:14 ET | 230336 | 28.865 |
10:15 ET | 112333 | 28.8697 |
10:17 ET | 228233 | 28.795 |
10:19 ET | 87864 | 28.795 |
10:21 ET | 108662 | 28.8 |
10:24 ET | 16429 | 28.795 |
10:26 ET | 73231 | 28.805 |
10:28 ET | 103008 | 28.805 |
10:30 ET | 54434 | 28.785 |
10:32 ET | 77698 | 28.83 |
10:33 ET | 54561 | 28.84 |
10:35 ET | 195333 | 28.895 |
10:37 ET | 163144 | 28.885 |
10:39 ET | 110433 | 28.9 |
10:42 ET | 251074 | 28.88 |
10:44 ET | 136145 | 28.895 |
10:46 ET | 106933 | 28.905 |
10:48 ET | 54678 | 28.9 |
10:50 ET | 30032 | 28.905 |
10:51 ET | 153313 | 28.8951 |
10:53 ET | 55112 | 28.895 |
10:55 ET | 64303 | 28.91 |
10:57 ET | 72954 | 28.885 |
11:00 ET | 93848 | 28.875 |
11:02 ET | 64791 | 28.865 |
11:04 ET | 167105 | 28.84 |
11:06 ET | 40096 | 28.85 |
11:08 ET | 65620 | 28.845 |
11:09 ET | 84955 | 28.845 |
11:11 ET | 58983 | 28.845 |
11:13 ET | 82423 | 28.83 |
11:15 ET | 44164 | 28.83 |
11:18 ET | 85668 | 28.835 |
11:20 ET | 48723 | 28.82 |
11:22 ET | 206450 | 28.7789 |
11:24 ET | 92031 | 28.7599 |
11:26 ET | 135013 | 28.735 |
11:27 ET | 90385 | 28.715 |
11:29 ET | 112021 | 28.725 |
11:31 ET | 80074 | 28.7069 |
11:33 ET | 122437 | 28.715 |
11:36 ET | 105436 | 28.7 |
11:38 ET | 33641 | 28.67 |
11:40 ET | 201479 | 28.62 |
11:42 ET | 140438 | 28.57 |
11:44 ET | 334096 | 28.63 |
11:45 ET | 346298 | 28.655 |
11:47 ET | 251226 | 28.62 |
11:49 ET | 73712 | 28.59 |
11:51 ET | 136383 | 28.56 |
11:54 ET | 246507 | 28.6 |
11:56 ET | 42507 | 28.575 |
11:58 ET | 205235 | 28.49 |
12:00 ET | 188692 | 28.48 |
12:02 ET | 113024 | 28.465 |
12:03 ET | 88014 | 28.47 |
12:05 ET | 108347 | 28.475 |
12:07 ET | 144142 | 28.495 |
12:09 ET | 70159 | 28.5299 |
12:12 ET | 23500 | 28.5388 |
12:14 ET | 83468 | 28.52 |
12:16 ET | 103380 | 28.5552 |
12:18 ET | 42231 | 28.56 |
12:20 ET | 55646 | 28.575 |
12:21 ET | 76694 | 28.555 |
12:23 ET | 84242 | 28.57 |
12:25 ET | 35890 | 28.575 |
12:27 ET | 82027 | 28.595 |
12:30 ET | 25847 | 28.62 |
12:32 ET | 120821 | 28.6013 |
12:34 ET | 137787 | 28.585 |
12:36 ET | 33999 | 28.57 |
12:38 ET | 56002 | 28.605 |
12:39 ET | 219908 | 28.6039 |
12:41 ET | 220734 | 28.63 |
12:43 ET | 87494 | 28.65 |
12:45 ET | 49433 | 28.68 |
12:48 ET | 46979 | 28.675 |
12:50 ET | 78831 | 28.71 |
12:52 ET | 80508 | 28.715 |
12:54 ET | 24509 | 28.695 |
12:56 ET | 22883 | 28.67 |
12:57 ET | 40605 | 28.705 |
12:59 ET | 26987 | 28.705 |
01:01 ET | 42379 | 28.72 |
01:03 ET | 46609 | 28.715 |
01:06 ET | 327287 | 28.645 |
01:08 ET | 85145 | 28.655 |
01:10 ET | 47672 | 28.63 |
01:12 ET | 51016 | 28.6 |
01:14 ET | 44316 | 28.605 |
01:15 ET | 55418 | 28.615 |
01:17 ET | 48688 | 28.605 |
01:19 ET | 42648 | 28.5999 |
01:21 ET | 202915 | 28.5989 |
01:24 ET | 14969 | 28.595 |
01:26 ET | 69924 | 28.59 |
01:28 ET | 10924 | 28.595 |
01:30 ET | 25626 | 28.585 |
01:32 ET | 183260 | 28.595 |
01:33 ET | 18927 | 28.592 |
01:35 ET | 28929 | 28.6076 |
01:37 ET | 42742 | 28.65 |
01:39 ET | 71141 | 28.655 |
01:42 ET | 411402 | 28.64 |
01:44 ET | 21476 | 28.615 |
01:46 ET | 34886 | 28.64 |
01:48 ET | 24689 | 28.635 |
01:50 ET | 25850 | 28.62 |
01:51 ET | 24023 | 28.65 |
01:53 ET | 30640 | 28.68 |
01:55 ET | 23498 | 28.695 |
01:57 ET | 44753 | 28.695 |
02:00 ET | 90133 | 28.6895 |
02:02 ET | 34235 | 28.68 |
02:04 ET | 35023 | 28.685 |
02:06 ET | 27902 | 28.695 |
02:08 ET | 82911 | 28.61 |
02:09 ET | 31446 | 28.62 |
02:11 ET | 93794 | 28.655 |
02:13 ET | 44883 | 28.57 |
02:15 ET | 62396 | 28.5513 |
02:18 ET | 34721 | 28.545 |
02:20 ET | 42196 | 28.525 |
02:22 ET | 76927 | 28.56 |
02:24 ET | 26072 | 28.565 |
02:26 ET | 52297 | 28.59 |
02:27 ET | 23504 | 28.565 |
02:29 ET | 32262 | 28.598 |
02:31 ET | 143962 | 28.635 |
02:33 ET | 145834 | 28.63 |
02:36 ET | 52846 | 28.63 |
02:38 ET | 36671 | 28.615 |
02:40 ET | 31258 | 28.615 |
02:42 ET | 39987 | 28.63 |
02:44 ET | 15826 | 28.625 |
02:45 ET | 24346 | 28.635 |
02:47 ET | 159120 | 28.625 |
02:49 ET | 26643 | 28.625 |
02:51 ET | 16599 | 28.63 |
02:54 ET | 90182 | 28.6 |
02:56 ET | 27365 | 28.615 |
02:58 ET | 27001 | 28.61 |
03:00 ET | 82788 | 28.625 |
03:02 ET | 65965 | 28.64 |
03:03 ET | 46718 | 28.645 |
03:05 ET | 104999 | 28.66 |
03:07 ET | 26437 | 28.665 |
03:09 ET | 56976 | 28.68 |
03:12 ET | 189765 | 28.665 |
03:14 ET | 91605 | 28.63 |
03:16 ET | 89995 | 28.67 |
03:18 ET | 12474 | 28.66 |
03:20 ET | 285157 | 28.65 |
03:21 ET | 32161 | 28.665 |
03:23 ET | 130952 | 28.665 |
03:25 ET | 18442 | 28.67 |
03:27 ET | 70350 | 28.67 |
03:30 ET | 79577 | 28.655 |
03:32 ET | 59622 | 28.635 |
03:34 ET | 74494 | 28.615 |
03:36 ET | 50811 | 28.62 |
03:38 ET | 38560 | 28.64 |
03:39 ET | 58873 | 28.645 |
03:41 ET | 105622 | 28.66 |
03:43 ET | 180403 | 28.64 |
03:45 ET | 24937 | 28.64 |
03:48 ET | 405166 | 28.61 |
03:50 ET | 154865 | 28.61 |
03:52 ET | 409826 | 28.635 |
03:54 ET | 267892 | 28.625 |
03:56 ET | 319191 | 28.605 |
03:57 ET | 325442 | 28.575 |
03:59 ET | 2446108 | 28.59 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.05% |
07/03/2024 | 0.17% |
07/05/2024 | -0.43% |
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 Largest Discount | -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% |
Non-US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 23.7% |
---|---|
Industrials | 16.2% |
Technology | 14.6% |
Consumer Defensive | 11.5% |
Consumer Cyclical | 8.5% |
Basic Mat. | 7.9% |
Healthcare | 6.6% |
Utilities | 5.0% |
Energy | 3.5% |
Communication Services | 1.2% |
Real Estate | 1.0% |
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% | 0.00% | $58.6M |
Contemporary Amperex Technology Co Ltd Class A | Long | 2.9% | 0.00% | $31.6M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 2.7% | 0.00% | $30.1M |
China Merchants Bank Co Ltd Class A | Long | 2.4% | 0.00% | $27.1M |
China Yangtze Power Co Ltd Class A | Long | 2.2% | 0.00% | $24.0M |
Midea Group Co Ltd Class A | Long | 1.9% | 0.00% | $20.7M |
Zijin Mining Group Co Ltd Class A | Long | 1.6% | 0.00% | $17.5M |
Industrial Bank Co Ltd Class A | Long | 1.4% | 0.00% | $15.9M |
Wuliangye Yibin Co Ltd Class A | Long | 1.4% | 0.00% | $15.1M |
Industrial And Commercial Bank Of China Ltd Class A | Long | 1.3% | 0.00% | $14.3M |
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 | $1.1B |
---|---|
Shares Out. | 56.2M |
Net Asset Value (NAV) | $26.82 |
Prem/Discount to NAV | 1.92% |
P/E Ratio | 13.2 |
Dividend Yield | 2.07% |
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 Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |