Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 21751 | 23.73 |
09:34 ET | 5703 | 23.72 |
09:36 ET | 4728 | 23.71 |
09:38 ET | 1775 | 23.715 |
09:39 ET | 6031 | 23.73 |
09:41 ET | 26586 | 23.725 |
09:43 ET | 7300 | 23.715 |
09:45 ET | 3072 | 23.715 |
09:48 ET | 5472 | 23.71 |
09:50 ET | 19100 | 23.7 |
09:52 ET | 36673 | 23.71 |
09:54 ET | 2523 | 23.705 |
09:56 ET | 100 | 23.705 |
09:57 ET | 19637 | 23.7 |
09:59 ET | 1400 | 23.695 |
10:01 ET | 31294 | 23.7199 |
10:03 ET | 49857 | 23.705 |
10:06 ET | 600 | 23.705 |
10:08 ET | 2078 | 23.695 |
10:10 ET | 3132 | 23.705 |
10:12 ET | 46431 | 23.685 |
10:14 ET | 3543 | 23.675 |
10:17 ET | 10184 | 23.665 |
10:19 ET | 8219 | 23.665 |
10:21 ET | 7000 | 23.665 |
10:24 ET | 1300 | 23.6695 |
10:26 ET | 1712 | 23.665 |
10:28 ET | 1426 | 23.665 |
10:30 ET | 4165 | 23.67 |
10:32 ET | 1612 | 23.67 |
10:33 ET | 1712 | 23.67 |
10:35 ET | 263 | 23.665 |
10:37 ET | 430 | 23.665 |
10:39 ET | 210 | 23.665 |
10:42 ET | 400 | 23.665 |
10:44 ET | 1260 | 23.669 |
10:46 ET | 100 | 23.67 |
10:50 ET | 171 | 23.665 |
10:51 ET | 100 | 23.665 |
10:55 ET | 100 | 23.665 |
10:57 ET | 200 | 23.66 |
11:00 ET | 1246 | 23.665 |
11:02 ET | 501 | 23.66 |
11:06 ET | 27156 | 23.66 |
11:08 ET | 6000 | 23.66 |
11:09 ET | 6300 | 23.66 |
11:11 ET | 100 | 23.67 |
11:13 ET | 200 | 23.67 |
11:15 ET | 650 | 23.6663 |
11:20 ET | 3357 | 23.67 |
11:22 ET | 21721 | 23.67 |
11:24 ET | 8412 | 23.675 |
11:27 ET | 353 | 23.68 |
11:29 ET | 199 | 23.68 |
11:31 ET | 265 | 23.6795 |
11:33 ET | 500 | 23.675 |
11:36 ET | 14304 | 23.675 |
11:40 ET | 201 | 23.67 |
11:42 ET | 8890 | 23.675 |
11:44 ET | 300 | 23.67 |
11:47 ET | 27100 | 23.67 |
11:49 ET | 370 | 23.675 |
11:51 ET | 500 | 23.68 |
11:54 ET | 200 | 23.68 |
11:56 ET | 600 | 23.675 |
11:58 ET | 1000 | 23.676 |
12:00 ET | 100 | 23.68 |
12:02 ET | 6702 | 23.68 |
12:05 ET | 120 | 23.6721 |
12:07 ET | 3609 | 23.68 |
12:09 ET | 1151 | 23.6895 |
12:12 ET | 100 | 23.69 |
12:14 ET | 4100 | 23.69 |
12:21 ET | 100 | 23.69 |
12:27 ET | 100 | 23.69 |
12:30 ET | 11227 | 23.705 |
12:32 ET | 4564 | 23.6998 |
12:36 ET | 7984 | 23.695 |
12:39 ET | 20418 | 23.695 |
12:41 ET | 100 | 23.695 |
12:43 ET | 3000 | 23.6999 |
12:48 ET | 219 | 23.69 |
12:50 ET | 6807 | 23.69 |
12:54 ET | 301 | 23.685 |
12:56 ET | 600 | 23.6814 |
12:59 ET | 101 | 23.685 |
01:01 ET | 200 | 23.685 |
01:03 ET | 7400 | 23.675 |
01:06 ET | 100 | 23.675 |
01:10 ET | 100 | 23.675 |
01:15 ET | 100 | 23.675 |
01:17 ET | 555 | 23.67 |
01:21 ET | 30400 | 23.675 |
01:24 ET | 200 | 23.67 |
01:26 ET | 100 | 23.675 |
01:28 ET | 100 | 23.675 |
01:30 ET | 421 | 23.675 |
01:32 ET | 200 | 23.675 |
01:33 ET | 100 | 23.675 |
01:35 ET | 100 | 23.675 |
01:37 ET | 400 | 23.675 |
01:39 ET | 1600 | 23.675 |
01:42 ET | 10301 | 23.675 |
01:48 ET | 400 | 23.675 |
01:55 ET | 100 | 23.675 |
01:57 ET | 100 | 23.675 |
02:00 ET | 100 | 23.6799 |
02:04 ET | 250 | 23.675 |
02:11 ET | 2500 | 23.675 |
02:13 ET | 100 | 23.675 |
02:22 ET | 200 | 23.675 |
02:26 ET | 100 | 23.675 |
02:27 ET | 2131 | 23.67 |
02:31 ET | 2600 | 23.67 |
02:33 ET | 100 | 23.675 |
02:42 ET | 144 | 23.675 |
02:45 ET | 100 | 23.675 |
02:47 ET | 403 | 23.675 |
02:51 ET | 294 | 23.6783 |
02:54 ET | 403 | 23.675 |
02:56 ET | 400 | 23.675 |
02:58 ET | 354 | 23.675 |
03:02 ET | 223 | 23.675 |
03:07 ET | 100 | 23.675 |
03:09 ET | 298 | 23.675 |
03:12 ET | 100 | 23.675 |
03:14 ET | 500 | 23.675 |
03:18 ET | 100 | 23.675 |
03:20 ET | 400 | 23.675 |
03:21 ET | 200 | 23.675 |
03:23 ET | 100 | 23.675 |
03:25 ET | 550 | 23.6733 |
03:27 ET | 200 | 23.67 |
03:30 ET | 203 | 23.675 |
03:32 ET | 214 | 23.6775 |
03:38 ET | 102 | 23.675 |
03:39 ET | 400 | 23.675 |
03:41 ET | 5700 | 23.675 |
03:43 ET | 200 | 23.68 |
03:45 ET | 374 | 23.675 |
03:52 ET | 10155 | 23.68 |
03:54 ET | 650 | 23.69 |
03:56 ET | 29370 | 23.69 |
03:57 ET | 14965 | 23.69 |
03:59 ET | 213867 | 23.68 |
Date | Daily Premium/Discount |
---|---|
04/03/2024 | 0.39% |
04/04/2024 | 0.50% |
04/05/2024 | 0.03% |
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% |
Non-US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 23.1% |
---|---|
Industrials | 16.7% |
Technology | 13.6% |
Consumer Defensive | 13.4% |
Basic Mat. | 8.6% |
Consumer Cyclical | 8.1% |
Healthcare | 6.6% |
Utilities | 4.0% |
Energy | 3.6% |
Real Estate | 1.1% |
Communication Services | 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 | 5.6% | 0.00% | $116.4M |
Contemporary Amperex Technology Co Ltd Class A | Long | 2.9% | 0.00% | $59.4M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 2.6% | 0.00% | $52.7M |
China Merchants Bank Co Ltd Class A | Long | 2.3% | 0.00% | $48.4M |
Midea Group Co Ltd Class A | Long | 1.8% | 0.00% | $36.7M |
Zijin Mining Group Co Ltd Class A | Long | 1.6% | 0.00% | $33.6M |
Wuliangye Yibin Co Ltd Class A | Long | 1.6% | 0.00% | $32.4M |
China Yangtze Power Co Ltd Class A | Long | 1.5% | 0.00% | $30.5M |
Industrial Bank Co Ltd Class A | Long | 1.4% | 0.00% | $29.7M |
BYD Co Ltd Class A | Long | 1.2% | 0.00% | $24.0M |
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 | $2.0B |
---|---|
Shares Out. | 75.4M |
Net Asset Value (NAV) | $23.66 |
Prem/Discount to NAV | -0.38% |
P/E Ratio | 13.4 |
Dividend Yield | 2.50% |
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% |