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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 10545 | 23.365 |
09:34 ET | 3130 | 23.365 |
09:36 ET | 10205 | 23.36 |
09:38 ET | 1736 | 23.35 |
09:39 ET | 6888 | 23.3595 |
09:41 ET | 1500 | 23.35 |
09:43 ET | 13207 | 23.35 |
09:45 ET | 25352 | 23.345 |
09:48 ET | 2100 | 23.345 |
09:50 ET | 3387 | 23.34 |
09:52 ET | 1274 | 23.34 |
09:54 ET | 34443 | 23.34 |
09:56 ET | 8224 | 23.34 |
09:57 ET | 1192 | 23.34 |
09:59 ET | 1000 | 23.335 |
10:01 ET | 1195 | 23.33 |
10:03 ET | 800 | 23.3316 |
10:06 ET | 7044 | 23.345 |
10:08 ET | 3903 | 23.345 |
10:10 ET | 143 | 23.34 |
10:12 ET | 7283 | 23.345 |
10:14 ET | 3304 | 23.35 |
10:15 ET | 1418 | 23.35 |
10:19 ET | 600 | 23.34 |
10:21 ET | 6500 | 23.345 |
10:26 ET | 100 | 23.34 |
10:28 ET | 100 | 23.345 |
10:30 ET | 100 | 23.34 |
10:32 ET | 22437 | 23.335 |
10:33 ET | 38171 | 23.35 |
10:35 ET | 1800 | 23.345 |
10:37 ET | 13761 | 23.35 |
10:39 ET | 200 | 23.345 |
10:42 ET | 300 | 23.35 |
10:44 ET | 6914 | 23.35 |
10:46 ET | 10108 | 23.35 |
10:48 ET | 100 | 23.345 |
10:50 ET | 4688 | 23.34 |
10:51 ET | 4216 | 23.34 |
10:53 ET | 40350 | 23.3402 |
11:00 ET | 700 | 23.33 |
11:02 ET | 1790 | 23.33 |
11:04 ET | 898 | 23.335 |
11:06 ET | 300 | 23.33 |
11:08 ET | 1600 | 23.335 |
11:09 ET | 1200 | 23.34 |
11:11 ET | 100 | 23.33 |
11:15 ET | 400 | 23.33 |
11:20 ET | 6066 | 23.335 |
11:22 ET | 100 | 23.33 |
11:26 ET | 100 | 23.33 |
11:29 ET | 100 | 23.33 |
11:31 ET | 100 | 23.335 |
11:33 ET | 800 | 23.33 |
11:36 ET | 400 | 23.335 |
11:38 ET | 400 | 23.335 |
11:40 ET | 56520 | 23.315 |
11:42 ET | 700 | 23.315 |
11:45 ET | 1746 | 23.32 |
11:47 ET | 15455 | 23.32 |
11:49 ET | 2600 | 23.325 |
11:51 ET | 260 | 23.325 |
11:54 ET | 672 | 23.325 |
11:56 ET | 400 | 23.325 |
11:58 ET | 12066 | 23.31 |
12:00 ET | 181 | 23.3101 |
12:03 ET | 200 | 23.31 |
12:05 ET | 1910 | 23.31 |
12:09 ET | 100 | 23.31 |
12:12 ET | 3700 | 23.305 |
12:14 ET | 10567 | 23.31 |
12:16 ET | 15084 | 23.31 |
12:18 ET | 200 | 23.31 |
12:20 ET | 1250 | 23.305 |
12:21 ET | 100 | 23.305 |
12:23 ET | 3100 | 23.305 |
12:27 ET | 500 | 23.305 |
12:32 ET | 800 | 23.305 |
12:34 ET | 736 | 23.305 |
12:36 ET | 2800 | 23.305 |
12:38 ET | 19950 | 23.315 |
12:41 ET | 102613 | 23.315 |
12:43 ET | 500 | 23.315 |
12:45 ET | 28500 | 23.315 |
12:48 ET | 200 | 23.315 |
12:50 ET | 200 | 23.315 |
12:52 ET | 900 | 23.315 |
12:54 ET | 100 | 23.315 |
12:56 ET | 1300 | 23.315 |
12:57 ET | 200 | 23.315 |
01:01 ET | 31199 | 23.32 |
01:03 ET | 681 | 23.325 |
01:06 ET | 100 | 23.325 |
01:08 ET | 22096 | 23.3196 |
01:10 ET | 2460 | 23.315 |
01:12 ET | 20200 | 23.32 |
01:15 ET | 14100 | 23.325 |
01:17 ET | 4600 | 23.321 |
01:21 ET | 8400 | 23.33 |
01:24 ET | 200 | 23.325 |
01:26 ET | 7101 | 23.33 |
01:28 ET | 31842 | 23.325 |
01:32 ET | 17100 | 23.33 |
01:33 ET | 13138 | 23.33 |
01:35 ET | 200 | 23.335 |
01:37 ET | 1800 | 23.335 |
01:42 ET | 100 | 23.335 |
01:44 ET | 1500 | 23.3379 |
01:48 ET | 100 | 23.33 |
01:53 ET | 48737 | 23.33 |
01:55 ET | 100 | 23.325 |
01:57 ET | 200 | 23.325 |
02:00 ET | 100 | 23.325 |
02:02 ET | 100 | 23.325 |
02:04 ET | 200 | 23.325 |
02:08 ET | 100 | 23.325 |
02:09 ET | 400 | 23.325 |
02:11 ET | 13646 | 23.325 |
02:13 ET | 350 | 23.325 |
02:18 ET | 300 | 23.3289 |
02:20 ET | 1600 | 23.324 |
02:22 ET | 500 | 23.325 |
02:24 ET | 200 | 23.325 |
02:29 ET | 100 | 23.325 |
02:33 ET | 100 | 23.33 |
02:36 ET | 100 | 23.325 |
02:40 ET | 1168 | 23.325 |
02:42 ET | 100 | 23.325 |
02:44 ET | 675 | 23.325 |
02:47 ET | 8033 | 23.325 |
02:49 ET | 200 | 23.325 |
02:51 ET | 400 | 23.32 |
02:54 ET | 256 | 23.3299 |
02:58 ET | 100 | 23.325 |
03:00 ET | 5350 | 23.325 |
03:02 ET | 5358 | 23.33 |
03:03 ET | 25750 | 23.33 |
03:05 ET | 10900 | 23.325 |
03:07 ET | 2300 | 23.325 |
03:09 ET | 6854 | 23.325 |
03:12 ET | 2743 | 23.325 |
03:14 ET | 200 | 23.325 |
03:16 ET | 200 | 23.325 |
03:18 ET | 400 | 23.33 |
03:20 ET | 600 | 23.325 |
03:21 ET | 420 | 23.325 |
03:23 ET | 19228 | 23.325 |
03:25 ET | 800 | 23.325 |
03:27 ET | 500 | 23.32 |
03:32 ET | 13609 | 23.325 |
03:34 ET | 17001 | 23.325 |
03:36 ET | 300 | 23.325 |
03:38 ET | 3700 | 23.32 |
03:39 ET | 4320 | 23.33 |
03:41 ET | 2900 | 23.3299 |
03:43 ET | 900 | 23.325 |
03:45 ET | 11360 | 23.32 |
03:48 ET | 6660 | 23.325 |
03:50 ET | 8865 | 23.325 |
03:52 ET | 4848 | 23.325 |
03:54 ET | 75542 | 23.325 |
03:56 ET | 23187 | 23.325 |
03:57 ET | 8353 | 23.33 |
03:59 ET | 192036 | 23.33 |
Date | Daily Premium/Discount |
---|---|
05/13/2024 | 0.23% |
05/14/2024 | 0.11% |
05/15/2024 | 0.49% |
05/16/2024 | 0.21% |
05/17/2024 Largest Premium | 0.86% |
05/20/2024 | -0.11% |
05/21/2024 | -0.12% |
05/22/2024 | -0.07% |
05/23/2024 | -0.76% |
05/24/2024 | -0.25% |
05/28/2024 | -0.36% |
05/30/2024 | -0.01% |
05/31/2024 | -0.38% |
06/03/2024 | -0.57% |
06/04/2024 | -0.21% |
06/05/2024 | -0.26% |
06/06/2024 | -0.18% |
06/07/2024 | -0.79% |
06/10/2024 | -0.56% |
06/11/2024 | -0.34% |
06/12/2024 | -0.04% |
06/13/2024 | -0.36% |
06/14/2024 | -0.07% |
06/17/2024 | 0.15% |
06/18/2024 | 0.18% |
06/20/2024 | -0.41% |
06/21/2024 | -0.51% |
06/24/2024 | 0.05% |
06/25/2024 | -0.59% |
06/26/2024 | -0.53% |
06/27/2024 | -0.38% |
06/28/2024 | -0.38% |
07/01/2024 | -0.33% |
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% |
Non-US Stock | 93.9% |
---|---|
Cash | 6.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 21.5% |
---|---|
Industrials | 15.4% |
Technology | 14.4% |
Consumer Defensive | 10.9% |
Consumer Cyclical | 8.1% |
Basic Mat. | 7.5% |
Healthcare | 6.3% |
Utilities | 4.6% |
Energy | 3.1% |
Communication Services | 1.1% |
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 | 4.8% | -2.11% | $65.7M |
Contemporary Amperex Technology Co Ltd Class A | Long | 2.6% | 0.00% | $35.9M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 2.5% | 0.00% | $33.6M |
China Merchants Bank Co Ltd Class A | Long | 2.2% | 0.00% | $30.0M |
China Yangtze Power Co Ltd Class A | Long | 2.0% | -2.28% | $26.8M |
Midea Group Co Ltd Class A | Long | 1.7% | -2.25% | $23.0M |
Zijin Mining Group Co Ltd Class A | Long | 1.5% | -2.29% | $20.0M |
Wuliangye Yibin Co Ltd Class A | Long | 1.3% | 0.00% | $18.0M |
Industrial Bank Co Ltd Class A | Long | 1.3% | 0.00% | $17.8M |
BYD Co Ltd Class A | Long | 1.2% | 0.00% | $16.3M |
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 | 5 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 | $1.3B |
---|---|
Shares Out. | 48.7M |
Net Asset Value (NAV) | $23.40 |
Prem/Discount to NAV | -0.30% |
P/E Ratio | 13.4 |
Dividend Yield | 2.54% |
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% |