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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 182185 | 30.73 |
09:34 ET | 238791 | 30.83 |
09:36 ET | 234728 | 30.855 |
09:38 ET | 177702 | 30.89 |
09:39 ET | 252665 | 30.9001 |
09:41 ET | 92675 | 30.815 |
09:43 ET | 162099 | 30.865 |
09:45 ET | 129114 | 30.9205 |
09:48 ET | 122754 | 31.0556 |
09:50 ET | 110552 | 31.13 |
09:52 ET | 58720 | 31.08 |
09:54 ET | 104820 | 31.1 |
09:56 ET | 248325 | 31.1601 |
09:57 ET | 64958 | 31.2799 |
09:59 ET | 149851 | 31.2 |
10:01 ET | 79246 | 31.175 |
10:03 ET | 99756 | 31.14 |
10:06 ET | 148394 | 31.225 |
10:08 ET | 73818 | 31.23 |
10:10 ET | 130859 | 31.345 |
10:12 ET | 132961 | 31.33 |
10:14 ET | 70844 | 31.2998 |
10:15 ET | 71937 | 31.31 |
10:17 ET | 78188 | 31.34 |
10:19 ET | 293377 | 31.4 |
10:21 ET | 151899 | 31.33 |
10:24 ET | 56032 | 31.295 |
10:26 ET | 78538 | 31.365 |
10:28 ET | 64800 | 31.355 |
10:30 ET | 91905 | 31.39 |
10:32 ET | 258792 | 31.33 |
10:33 ET | 61953 | 31.27 |
10:35 ET | 84191 | 31.28 |
10:37 ET | 118925 | 31.1698 |
10:39 ET | 49445 | 31.145 |
10:42 ET | 98738 | 31.12 |
10:44 ET | 95452 | 31.1097 |
10:46 ET | 97621 | 31.13 |
10:48 ET | 125093 | 31.16 |
10:50 ET | 32401 | 31.135 |
10:51 ET | 48117 | 31.1301 |
10:53 ET | 35615 | 31.16 |
10:55 ET | 43032 | 31.13 |
10:57 ET | 81105 | 31.08 |
11:00 ET | 20717 | 31.045 |
11:02 ET | 95939 | 31.025 |
11:04 ET | 94843 | 31.07 |
11:06 ET | 43890 | 31.095 |
11:08 ET | 42551 | 31.1201 |
11:09 ET | 49361 | 31.12 |
11:11 ET | 61524 | 31.11 |
11:13 ET | 53096 | 31.12 |
11:15 ET | 67789 | 31.16 |
11:18 ET | 104347 | 31.205 |
11:20 ET | 56819 | 31.205 |
11:22 ET | 64461 | 31.205 |
11:24 ET | 53783 | 31.23 |
11:26 ET | 26020 | 31.24 |
11:27 ET | 55956 | 31.205 |
11:29 ET | 61989 | 31.235 |
11:31 ET | 86633 | 31.2201 |
11:33 ET | 30222 | 31.26 |
11:36 ET | 20008 | 31.2599 |
11:38 ET | 23356 | 31.25 |
11:40 ET | 27057 | 31.25 |
11:42 ET | 36519 | 31.275 |
11:44 ET | 91353 | 31.23 |
11:45 ET | 30471 | 31.235 |
11:47 ET | 23267 | 31.235 |
11:49 ET | 92537 | 31.245 |
11:51 ET | 74584 | 31.28 |
11:54 ET | 49149 | 31.2525 |
11:56 ET | 28100 | 31.26 |
11:58 ET | 86185 | 31.23 |
12:00 ET | 39179 | 31.185 |
12:02 ET | 57590 | 31.2 |
12:03 ET | 10121 | 31.1995 |
12:05 ET | 44418 | 31.21 |
12:07 ET | 105051 | 31.21 |
12:09 ET | 25009 | 31.22 |
12:12 ET | 40377 | 31.235 |
12:14 ET | 91175 | 31.28 |
12:16 ET | 32741 | 31.275 |
12:18 ET | 35132 | 31.25 |
12:20 ET | 18837 | 31.26 |
12:21 ET | 16524 | 31.27 |
12:23 ET | 8373 | 31.28 |
12:25 ET | 39552 | 31.27 |
12:27 ET | 68461 | 31.275 |
12:30 ET | 13065 | 31.28 |
12:32 ET | 26461 | 31.2701 |
12:34 ET | 29937 | 31.295 |
12:36 ET | 16385 | 31.32 |
12:38 ET | 38761 | 31.34 |
12:39 ET | 55800 | 31.355 |
12:41 ET | 52657 | 31.345 |
12:43 ET | 98907 | 31.31 |
12:45 ET | 67543 | 31.31 |
12:48 ET | 141518 | 31.3 |
12:50 ET | 18214 | 31.2808 |
12:52 ET | 40949 | 31.255 |
12:54 ET | 68693 | 31.22 |
12:56 ET | 88679 | 31.205 |
12:57 ET | 23411 | 31.198 |
12:59 ET | 31626 | 31.195 |
01:01 ET | 24794 | 31.2 |
01:03 ET | 24716 | 31.205 |
01:06 ET | 20468 | 31.21 |
01:08 ET | 55005 | 31.22 |
01:10 ET | 33899 | 31.24 |
01:12 ET | 22396 | 31.24 |
01:14 ET | 30116 | 31.24 |
01:15 ET | 32878 | 31.21 |
01:17 ET | 53028 | 31.21 |
01:19 ET | 56780 | 31.22 |
01:21 ET | 21601 | 31.225 |
01:24 ET | 24865 | 31.23 |
01:26 ET | 35356 | 31.245 |
01:28 ET | 25553 | 31.24 |
01:30 ET | 24307 | 31.23 |
01:32 ET | 29826 | 31.23 |
01:33 ET | 18138 | 31.2101 |
01:35 ET | 22494 | 31.24 |
01:37 ET | 8704 | 31.22 |
01:39 ET | 35154 | 31.19 |
01:42 ET | 47450 | 31.2 |
01:44 ET | 44660 | 31.195 |
01:46 ET | 26757 | 31.21 |
01:48 ET | 82115 | 31.225 |
01:50 ET | 104723 | 31.225 |
01:51 ET | 21080 | 31.225 |
01:53 ET | 53998 | 31.225 |
01:55 ET | 44689 | 31.215 |
01:57 ET | 12312 | 31.205 |
02:00 ET | 13485 | 31.215 |
02:02 ET | 88497 | 31.215 |
02:04 ET | 12821 | 31.215 |
02:06 ET | 79541 | 31.2 |
02:08 ET | 9255 | 31.2 |
02:09 ET | 32166 | 31.2093 |
02:11 ET | 15227 | 31.22 |
02:13 ET | 21254 | 31.24 |
02:15 ET | 12420 | 31.25 |
02:18 ET | 18475 | 31.25 |
02:20 ET | 7955 | 31.2599 |
02:22 ET | 15847 | 31.285 |
02:24 ET | 58036 | 31.255 |
02:26 ET | 52848 | 31.29 |
02:27 ET | 11877 | 31.28 |
02:29 ET | 54547 | 31.31 |
02:31 ET | 51987 | 31.305 |
02:33 ET | 37149 | 31.319007 |
02:36 ET | 17122 | 31.325 |
02:38 ET | 62017 | 31.31 |
02:40 ET | 15563 | 31.32 |
02:42 ET | 6942 | 31.32 |
02:44 ET | 35970 | 31.335 |
02:45 ET | 14297 | 31.325 |
02:47 ET | 52092 | 31.325 |
02:49 ET | 12486 | 31.315 |
02:51 ET | 90749 | 31.3 |
02:54 ET | 11635 | 31.2901 |
02:56 ET | 15576 | 31.3 |
02:58 ET | 73007 | 31.28 |
03:00 ET | 20393 | 31.28 |
03:02 ET | 14621 | 31.2701 |
03:03 ET | 10952 | 31.275 |
03:05 ET | 110684 | 31.285 |
03:07 ET | 38739 | 31.265 |
03:09 ET | 22999 | 31.27 |
03:12 ET | 12959 | 31.26 |
03:14 ET | 1344 | 31.265 |
03:16 ET | 6914 | 31.255 |
03:18 ET | 71773 | 31.235 |
03:20 ET | 18333 | 31.235 |
03:21 ET | 82825 | 31.23 |
03:23 ET | 42779 | 31.23 |
03:25 ET | 6410 | 31.2382 |
03:27 ET | 6394 | 31.235 |
03:30 ET | 33086 | 31.23 |
03:32 ET | 3803 | 31.2363 |
03:34 ET | 173481 | 31.26 |
03:36 ET | 23061 | 31.2765 |
03:38 ET | 61521 | 31.26 |
03:39 ET | 10752 | 31.24 |
03:41 ET | 16679 | 31.255 |
03:43 ET | 34475 | 31.245 |
03:45 ET | 19925 | 31.245 |
03:48 ET | 77262 | 31.225 |
03:50 ET | 19453 | 31.24 |
03:52 ET | 157743 | 31.23 |
03:54 ET | 93354 | 31.215 |
03:56 ET | 288903 | 31.19 |
03:57 ET | 62320 | 31.185 |
03:59 ET | 1620243 | 31.18 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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. | 70.7M |
Net Asset Value (NAV) | $28.87 |
Prem/Discount to NAV | 1.76% |
P/E Ratio | 13.2 |
Dividend Yield | 1.90% |
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% |