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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 39415 | 23.27 |
09:34 ET | 15649 | 23.275 |
09:36 ET | 8328 | 23.275 |
09:38 ET | 49835 | 23.26 |
09:39 ET | 40990 | 23.2799 |
09:41 ET | 304 | 23.275 |
09:43 ET | 1000 | 23.27 |
09:45 ET | 1600 | 23.265 |
09:48 ET | 4200 | 23.265 |
09:50 ET | 2900 | 23.26 |
09:54 ET | 1400 | 23.2601 |
09:56 ET | 217821 | 23.265 |
09:57 ET | 100 | 23.265 |
09:59 ET | 1200 | 23.2678 |
10:01 ET | 3181 | 23.26 |
10:03 ET | 3190 | 23.265 |
10:06 ET | 26589 | 23.2692 |
10:08 ET | 3639 | 23.27 |
10:10 ET | 4047 | 23.27 |
10:12 ET | 4031 | 23.27 |
10:14 ET | 14000 | 23.265 |
10:15 ET | 302 | 23.27 |
10:17 ET | 300 | 23.26 |
10:21 ET | 600 | 23.265 |
10:24 ET | 200 | 23.26 |
10:26 ET | 300 | 23.26 |
10:28 ET | 10594 | 23.26 |
10:30 ET | 400 | 23.255 |
10:32 ET | 1322 | 23.25 |
10:33 ET | 808 | 23.255 |
10:35 ET | 200 | 23.25 |
10:37 ET | 1600 | 23.25 |
10:39 ET | 1000 | 23.25 |
10:42 ET | 600 | 23.2596 |
10:44 ET | 1515 | 23.2575 |
10:46 ET | 1203 | 23.255 |
10:48 ET | 1065 | 23.255 |
10:50 ET | 1000 | 23.255 |
10:51 ET | 1700 | 23.255 |
10:53 ET | 909 | 23.255 |
10:55 ET | 10149 | 23.25 |
10:57 ET | 1505 | 23.25 |
11:00 ET | 19381 | 23.25 |
11:02 ET | 3602 | 23.26 |
11:04 ET | 4306 | 23.255 |
11:06 ET | 600 | 23.25 |
11:08 ET | 1300 | 23.255 |
11:09 ET | 4200 | 23.26 |
11:11 ET | 3631 | 23.26 |
11:13 ET | 7666 | 23.255 |
11:15 ET | 10900 | 23.26 |
11:18 ET | 100 | 23.26 |
11:22 ET | 700 | 23.26 |
11:24 ET | 508 | 23.255 |
11:26 ET | 300 | 23.2593 |
11:27 ET | 200 | 23.255 |
11:29 ET | 200 | 23.255 |
11:31 ET | 400 | 23.26 |
11:33 ET | 449 | 23.255 |
11:36 ET | 8965 | 23.255 |
11:38 ET | 10576 | 23.25 |
11:40 ET | 237 | 23.255 |
11:42 ET | 1500 | 23.25 |
11:44 ET | 71399 | 23.255 |
11:45 ET | 400 | 23.25 |
11:47 ET | 27733 | 23.25 |
11:49 ET | 1200 | 23.25 |
11:51 ET | 666 | 23.245 |
11:54 ET | 619 | 23.2491 |
11:56 ET | 300 | 23.24 |
11:58 ET | 100 | 23.24 |
12:00 ET | 9100 | 23.24 |
12:02 ET | 6994 | 23.245 |
12:03 ET | 400 | 23.24 |
12:05 ET | 8006 | 23.23 |
12:07 ET | 18262 | 23.245 |
12:09 ET | 6000 | 23.245 |
12:12 ET | 300 | 23.245 |
12:14 ET | 3021 | 23.245 |
12:16 ET | 300 | 23.245 |
12:18 ET | 200 | 23.245 |
12:20 ET | 1600 | 23.24 |
12:21 ET | 293 | 23.25 |
12:23 ET | 200 | 23.245 |
12:27 ET | 100 | 23.245 |
12:30 ET | 3299 | 23.245 |
12:32 ET | 100 | 23.245 |
12:34 ET | 400 | 23.245 |
12:36 ET | 673 | 23.245 |
12:38 ET | 100 | 23.245 |
12:39 ET | 100 | 23.245 |
12:43 ET | 200 | 23.245 |
12:45 ET | 1252 | 23.25 |
12:48 ET | 4200 | 23.25 |
12:52 ET | 1060 | 23.2501 |
12:54 ET | 600 | 23.255 |
12:56 ET | 100 | 23.255 |
12:57 ET | 13937 | 23.25 |
12:59 ET | 5352 | 23.255 |
01:03 ET | 1200 | 23.25 |
01:06 ET | 2121 | 23.24 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | 0.26% |
04/10/2024 | -0.33% |
04/11/2024 | -0.07% |
04/12/2024 | -0.54% |
04/15/2024 | -0.29% |
04/16/2024 | 0.08% |
04/17/2024 | -0.11% |
04/18/2024 | -0.09% |
04/19/2024 | 0.48% |
04/22/2024 | 0.24% |
04/23/2024 | 0.33% |
04/24/2024 | 0.03% |
04/25/2024 | 0.17% |
04/26/2024 | 0.39% |
04/29/2024 | 0.49% |
04/30/2024 | 0.00% |
05/01/2024 | -0.03% |
05/02/2024 | 2.08% |
05/03/2024 Largest Premium | 2.11% |
05/06/2024 | 0.31% |
05/07/2024 | 0.18% |
05/08/2024 | 0.12% |
05/09/2024 | 0.62% |
05/10/2024 | 0.14% |
05/13/2024 | 0.23% |
05/14/2024 | 0.11% |
05/15/2024 | 0.49% |
05/16/2024 | 0.21% |
05/17/2024 | 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 Largest Discount | -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% |
Non-US Stock | 97.2% |
---|---|
Cash | 2.9% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 22.0% |
---|---|
Industrials | 15.8% |
Technology | 14.4% |
Consumer Defensive | 11.7% |
Consumer Cyclical | 8.3% |
Basic Mat. | 8.1% |
Healthcare | 6.4% |
Utilities | 4.7% |
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 | 5.1% | -1.30% | $91.6M |
Contemporary Amperex Technology Co Ltd Class A | Long | 2.6% | -1.34% | $47.1M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 2.4% | -1.40% | $44.0M |
China Merchants Bank Co Ltd Class A | Long | 2.3% | -1.38% | $42.3M |
China Yangtze Power Co Ltd Class A | Long | 2.0% | -1.36% | $35.6M |
Midea Group Co Ltd Class A | Long | 1.8% | -1.36% | $31.9M |
Zijin Mining Group Co Ltd Class A | Long | 1.6% | -1.37% | $29.0M |
Industrial Bank Co Ltd Class A | Long | 1.4% | -1.38% | $25.6M |
Wuliangye Yibin Co Ltd Class A | Long | 1.4% | -1.39% | $24.9M |
BYD Co Ltd Class A | Long | 1.3% | -1.49% | $22.6M |
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 | $1.8B |
---|---|
Shares Out. | 72.6M |
Net Asset Value (NAV) | $23.49 |
Prem/Discount to NAV | -0.43% |
P/E Ratio | 13.5 |
Dividend Yield | 2.55% |
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% |