Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 288040 | 27.15 |
09:34 ET | 426066 | 27.1599 |
09:36 ET | 250968 | 27.21 |
09:38 ET | 186927 | 27.16 |
09:39 ET | 384481 | 27.19 |
09:41 ET | 299152 | 27.19 |
09:43 ET | 333414 | 27.19 |
09:45 ET | 422304 | 27.16 |
09:48 ET | 304584 | 27.19 |
09:50 ET | 192033 | 27.195 |
09:52 ET | 180961 | 27.275 |
09:54 ET | 191034 | 27.295 |
09:56 ET | 139843 | 27.315 |
09:57 ET | 106682 | 27.33 |
09:59 ET | 194146 | 27.3299 |
10:01 ET | 90944 | 27.3577 |
10:03 ET | 1354995 | 27.355 |
10:06 ET | 75365 | 27.4 |
10:08 ET | 269699 | 27.48 |
10:10 ET | 244447 | 27.475 |
10:12 ET | 307844 | 27.49 |
10:14 ET | 158720 | 27.5 |
10:15 ET | 150720 | 27.51 |
10:17 ET | 73490 | 27.545 |
10:19 ET | 115676 | 27.53 |
10:21 ET | 113816 | 27.525 |
10:24 ET | 46521 | 27.51 |
10:26 ET | 69647 | 27.515 |
10:28 ET | 117710 | 27.4701 |
10:30 ET | 206579 | 27.46 |
10:32 ET | 183077 | 27.325 |
10:33 ET | 72300 | 27.35 |
10:35 ET | 117438 | 27.35 |
10:37 ET | 69034 | 27.33 |
10:39 ET | 102584 | 27.33 |
10:42 ET | 62379 | 27.29 |
10:44 ET | 96286 | 27.305 |
10:46 ET | 185827 | 27.3 |
10:48 ET | 154361 | 27.32 |
10:50 ET | 118538 | 27.305 |
10:51 ET | 85573 | 27.2503 |
10:53 ET | 31173 | 27.2599 |
10:55 ET | 123455 | 27.26 |
10:57 ET | 38325 | 27.27 |
11:00 ET | 48600 | 27.25 |
11:02 ET | 25893 | 27.26 |
11:04 ET | 51147 | 27.245 |
11:06 ET | 82898 | 27.21 |
11:08 ET | 207229 | 27.165 |
11:09 ET | 126032 | 27.12 |
11:11 ET | 176040 | 27.15 |
11:13 ET | 57954 | 27.16 |
11:15 ET | 12064 | 27.155283 |
11:18 ET | 60879 | 27.15 |
11:20 ET | 135619 | 27.16 |
11:22 ET | 48136 | 27.185 |
11:24 ET | 16790 | 27.17 |
11:26 ET | 53391 | 27.13 |
11:27 ET | 45374 | 27.125 |
11:29 ET | 41203 | 27.0905 |
11:31 ET | 46618 | 27.095 |
11:33 ET | 27714 | 27.0905 |
11:36 ET | 27971 | 27.095 |
11:38 ET | 31854 | 27.09 |
11:40 ET | 47917 | 27.095 |
11:42 ET | 55260 | 27.07 |
11:44 ET | 17883 | 27.09 |
11:45 ET | 82939 | 27.1 |
11:47 ET | 5793 | 27.105 |
11:49 ET | 33726 | 27.115 |
11:51 ET | 28269 | 27.1 |
11:54 ET | 32797 | 27.1 |
11:56 ET | 17746 | 27.1 |
11:58 ET | 17726 | 27.08 |
12:00 ET | 26316 | 27.095 |
12:02 ET | 45191 | 27.08 |
12:03 ET | 37798 | 27.115 |
12:05 ET | 38263 | 27.105 |
12:07 ET | 23669 | 27.1199 |
12:09 ET | 6703 | 27.115 |
12:12 ET | 8095 | 27.111241 |
12:14 ET | 35669 | 27.13 |
12:16 ET | 68909 | 27.12 |
12:18 ET | 19113 | 27.13 |
12:20 ET | 17140 | 27.12 |
12:21 ET | 80599 | 27.135 |
12:23 ET | 12725 | 27.135 |
12:25 ET | 12529 | 27.135 |
12:27 ET | 68302 | 27.15 |
12:30 ET | 39250 | 27.185 |
12:32 ET | 36874 | 27.18 |
12:34 ET | 36299 | 27.185 |
12:36 ET | 7884 | 27.2 |
12:38 ET | 10405 | 27.2 |
12:39 ET | 34844 | 27.21 |
12:41 ET | 39056 | 27.22 |
12:43 ET | 34304 | 27.215 |
12:45 ET | 10485 | 27.215 |
12:48 ET | 47922 | 27.22 |
12:50 ET | 72204 | 27.23 |
12:52 ET | 6215 | 27.225 |
12:54 ET | 37462 | 27.23 |
12:56 ET | 7312 | 27.23 |
12:57 ET | 15997 | 27.235 |
12:59 ET | 38211 | 27.23 |
01:01 ET | 30911 | 27.235 |
01:03 ET | 11325 | 27.245 |
01:06 ET | 31408 | 27.2401 |
01:08 ET | 31149 | 27.235 |
01:10 ET | 45201 | 27.22 |
01:12 ET | 28777 | 27.235 |
01:14 ET | 3528 | 27.235 |
01:15 ET | 8856 | 27.235 |
01:17 ET | 12107 | 27.245 |
01:19 ET | 15746 | 27.245 |
01:21 ET | 16349 | 27.25 |
01:24 ET | 104930 | 27.23 |
01:26 ET | 36620 | 27.225 |
01:28 ET | 20604 | 27.21 |
01:30 ET | 5900 | 27.215 |
01:32 ET | 40105 | 27.223 |
01:33 ET | 23723 | 27.23 |
01:35 ET | 14715 | 27.225 |
01:37 ET | 4207 | 27.22 |
01:39 ET | 28729 | 27.2 |
01:42 ET | 14097 | 27.2 |
01:44 ET | 5241 | 27.205 |
01:46 ET | 5615 | 27.205 |
01:48 ET | 32284 | 27.21 |
01:50 ET | 4845 | 27.215 |
01:51 ET | 15645 | 27.215 |
01:53 ET | 23488 | 27.22 |
01:55 ET | 26120 | 27.22 |
01:57 ET | 6561 | 27.225 |
02:00 ET | 6304 | 27.225 |
02:02 ET | 10905 | 27.225 |
02:04 ET | 4720 | 27.22 |
02:06 ET | 11259 | 27.225 |
02:08 ET | 6395 | 27.23 |
02:09 ET | 19651 | 27.225 |
02:11 ET | 32077 | 27.23 |
02:13 ET | 24493 | 27.225 |
02:15 ET | 10714 | 27.225 |
02:18 ET | 18495 | 27.23 |
02:20 ET | 20882 | 27.228 |
02:22 ET | 10328 | 27.225 |
02:24 ET | 3946 | 27.225 |
02:26 ET | 34257 | 27.215 |
02:27 ET | 43269 | 27.203 |
02:29 ET | 15122 | 27.1905 |
02:31 ET | 33382 | 27.18 |
02:33 ET | 25793 | 27.175 |
02:36 ET | 133153 | 27.15 |
02:38 ET | 48374 | 27.15 |
02:40 ET | 65051 | 27.155 |
02:42 ET | 26746 | 27.165 |
02:44 ET | 2500 | 27.165 |
02:45 ET | 84803 | 27.165 |
02:47 ET | 79834 | 27.185 |
02:49 ET | 26822 | 27.17 |
02:51 ET | 10363 | 27.175 |
02:54 ET | 4800 | 27.175 |
02:56 ET | 18500 | 27.175 |
02:58 ET | 7371 | 27.175 |
03:00 ET | 19430 | 27.19 |
03:02 ET | 52434 | 27.19 |
03:03 ET | 24155 | 27.185 |
03:05 ET | 32418 | 27.2 |
03:07 ET | 3764 | 27.2 |
03:09 ET | 9875 | 27.195 |
03:12 ET | 9438 | 27.195 |
03:14 ET | 22345 | 27.195 |
03:16 ET | 40069 | 27.21 |
03:18 ET | 54702 | 27.215 |
03:20 ET | 28708 | 27.225 |
03:21 ET | 15252 | 27.225 |
03:23 ET | 31782 | 27.225 |
03:25 ET | 30214 | 27.225 |
03:27 ET | 24448 | 27.225 |
03:30 ET | 13070 | 27.225 |
03:32 ET | 127863 | 27.21 |
03:34 ET | 26712 | 27.215 |
03:36 ET | 136941 | 27.215 |
03:38 ET | 16256 | 27.215 |
03:39 ET | 16248 | 27.215 |
03:41 ET | 44419 | 27.225 |
03:43 ET | 146089 | 27.25 |
03:45 ET | 41371 | 27.25 |
03:48 ET | 65569 | 27.26 |
03:50 ET | 93364 | 27.275 |
03:52 ET | 133254 | 27.3 |
03:54 ET | 106641 | 27.31 |
03:56 ET | 472037 | 27.3 |
03:57 ET | 148427 | 27.295 |
03:59 ET | 1491214 | 27.33 |
Date | Daily Premium/Discount |
---|---|
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% |
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 | 2.17% |
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% |