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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 103956 | 27.305 |
09:33 ET | 38213 | 27.295 |
09:35 ET | 55235 | 27.325 |
09:37 ET | 25333 | 27.345 |
09:39 ET | 94388 | 27.375 |
09:42 ET | 54346 | 27.365 |
09:44 ET | 17248 | 27.355 |
09:46 ET | 49187 | 27.34 |
09:48 ET | 87989 | 27.36 |
09:50 ET | 23664 | 27.335 |
09:51 ET | 19866 | 27.335 |
09:53 ET | 35892 | 27.315 |
09:55 ET | 30774 | 27.315 |
09:57 ET | 46819 | 27.315 |
10:00 ET | 7108 | 27.315 |
10:02 ET | 7919 | 27.32 |
10:04 ET | 21977 | 27.33 |
10:06 ET | 16321 | 27.33 |
10:08 ET | 35183 | 27.325 |
10:09 ET | 32725 | 27.315 |
10:11 ET | 35302 | 27.32 |
10:13 ET | 33722 | 27.325 |
10:15 ET | 13341 | 27.3102 |
10:18 ET | 8496 | 27.3175 |
10:20 ET | 160353 | 27.3 |
10:22 ET | 18729 | 27.29 |
10:24 ET | 10995 | 27.28 |
10:26 ET | 1181 | 27.275 |
10:27 ET | 48401 | 27.29 |
10:29 ET | 3529 | 27.29 |
10:31 ET | 961 | 27.3 |
10:33 ET | 20476 | 27.295 |
10:36 ET | 13530 | 27.31 |
10:38 ET | 34707 | 27.315 |
10:40 ET | 11027 | 27.33 |
10:42 ET | 8009 | 27.325 |
10:44 ET | 26937 | 27.32 |
10:45 ET | 21823 | 27.32 |
10:47 ET | 18273 | 27.3301 |
10:49 ET | 33522 | 27.335 |
10:51 ET | 58126 | 27.345 |
10:54 ET | 7652 | 27.35 |
10:56 ET | 200 | 27.345 |
10:58 ET | 282 | 27.34 |
11:00 ET | 22073 | 27.335 |
11:02 ET | 10960 | 27.345 |
11:03 ET | 9214 | 27.345 |
11:05 ET | 14435 | 27.35 |
11:07 ET | 7284 | 27.35 |
11:09 ET | 1260 | 27.35 |
11:12 ET | 17147 | 27.365 |
11:14 ET | 37471 | 27.37 |
11:16 ET | 22292 | 27.375 |
11:18 ET | 12399 | 27.3761 |
11:20 ET | 25526 | 27.385 |
11:21 ET | 3130 | 27.385 |
11:23 ET | 16874 | 27.385 |
11:25 ET | 15484 | 27.385 |
11:27 ET | 11732 | 27.375 |
11:30 ET | 30776 | 27.35 |
11:32 ET | 46982 | 27.355 |
11:34 ET | 6135 | 27.3599 |
11:36 ET | 14142 | 27.355 |
11:38 ET | 250 | 27.36 |
11:39 ET | 17653 | 27.365 |
11:41 ET | 33749 | 27.375 |
11:43 ET | 25100 | 27.38 |
11:45 ET | 25322 | 27.385 |
11:48 ET | 63713 | 27.375 |
11:50 ET | 5100 | 27.375 |
11:52 ET | 21064 | 27.365 |
11:54 ET | 8131 | 27.375 |
11:56 ET | 53516 | 27.375 |
11:57 ET | 115 | 27.375 |
11:59 ET | 59020 | 27.375 |
12:01 ET | 37144 | 27.385 |
12:03 ET | 43947 | 27.395 |
12:06 ET | 3430 | 27.39 |
12:08 ET | 7944 | 27.385 |
12:10 ET | 10041 | 27.39 |
12:12 ET | 5995 | 27.405 |
12:14 ET | 2189 | 27.4001 |
12:15 ET | 12897 | 27.3901 |
12:17 ET | 975 | 27.39 |
12:19 ET | 1920 | 27.39 |
12:21 ET | 10100 | 27.39 |
12:24 ET | 800 | 27.395 |
12:26 ET | 800 | 27.39 |
12:28 ET | 1269 | 27.3951 |
12:30 ET | 133 | 27.3903 |
12:32 ET | 7148 | 27.395 |
12:33 ET | 3081 | 27.395 |
12:35 ET | 2000 | 27.3941 |
12:37 ET | 1665 | 27.3942 |
12:39 ET | 27197 | 27.4 |
12:42 ET | 3651 | 27.4 |
12:44 ET | 14540 | 27.395 |
12:46 ET | 17768 | 27.41 |
12:48 ET | 14610 | 27.405 |
12:51 ET | 4058 | 27.415 |
12:53 ET | 31859 | 27.42 |
12:55 ET | 5725 | 27.42 |
12:57 ET | 5374 | 27.415 |
01:00 ET | 3462 | 27.42 |
01:02 ET | 357 | 27.415 |
01:06 ET | 800 | 27.415 |
01:08 ET | 600 | 27.42 |
01:11 ET | 5527 | 27.415 |
01:15 ET | 404 | 27.42 |
01:18 ET | 20082 | 27.425 |
01:20 ET | 100 | 27.425 |
01:22 ET | 14845 | 27.43 |
01:24 ET | 6053 | 27.425 |
01:27 ET | 1767 | 27.425 |
01:31 ET | 59558 | 27.42 |
01:33 ET | 30638 | 27.425 |
01:38 ET | 2300 | 27.425 |
01:40 ET | 20177 | 27.435 |
01:42 ET | 27296 | 27.425 |
01:44 ET | 170 | 27.425 |
01:45 ET | 15170 | 27.415 |
01:47 ET | 500 | 27.415 |
01:49 ET | 17446 | 27.425 |
01:51 ET | 3947 | 27.425 |
01:54 ET | 6493 | 27.435 |
01:56 ET | 1176 | 27.435 |
01:58 ET | 13185 | 27.44 |
02:00 ET | 1660 | 27.445 |
02:02 ET | 2600 | 27.445 |
02:03 ET | 3600 | 27.45 |
02:07 ET | 28665 | 27.435 |
02:09 ET | 3168 | 27.44 |
02:12 ET | 15671 | 27.445 |
02:14 ET | 39014 | 27.4325 |
02:16 ET | 14621 | 27.425 |
02:18 ET | 8415 | 27.42 |
02:20 ET | 526 | 27.42 |
02:21 ET | 2671 | 27.425 |
02:23 ET | 9218 | 27.415 |
02:25 ET | 618 | 27.415 |
02:27 ET | 2055 | 27.41 |
02:30 ET | 222 | 27.4103 |
02:32 ET | 1335 | 27.415 |
02:34 ET | 100 | 27.415 |
02:36 ET | 800 | 27.41 |
02:38 ET | 13923 | 27.405 |
02:39 ET | 1658 | 27.405 |
02:41 ET | 5522 | 27.405 |
02:43 ET | 13000 | 27.405 |
02:45 ET | 36929 | 27.405 |
02:48 ET | 12000 | 27.405 |
02:50 ET | 35354 | 27.41 |
02:52 ET | 1200 | 27.415 |
02:54 ET | 938 | 27.42 |
02:56 ET | 1500 | 27.415 |
02:57 ET | 1400 | 27.415 |
02:59 ET | 54919 | 27.415 |
03:01 ET | 18100 | 27.415 |
03:03 ET | 75967 | 27.425 |
03:06 ET | 38826 | 27.42 |
03:08 ET | 1800 | 27.42 |
03:10 ET | 9271 | 27.425 |
03:12 ET | 22454 | 27.425 |
03:14 ET | 4535 | 27.43 |
03:15 ET | 6208 | 27.425 |
03:17 ET | 18810 | 27.425 |
03:19 ET | 51749 | 27.42 |
03:21 ET | 31320 | 27.425 |
03:24 ET | 63337 | 27.42 |
03:26 ET | 262170 | 27.42 |
03:28 ET | 44414 | 27.425 |
03:30 ET | 41557 | 27.43 |
03:32 ET | 27340 | 27.43 |
03:33 ET | 29464 | 27.43 |
03:35 ET | 63359 | 27.425 |
03:37 ET | 28100 | 27.425 |
03:39 ET | 24764 | 27.43 |
03:42 ET | 228193 | 27.43 |
03:44 ET | 63466 | 27.43 |
03:46 ET | 40093 | 27.43 |
Date | Daily Premium/Discount |
---|---|
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 | -1.22% |
10/01/2024 | 1.76% |
10/03/2024 | -0.16% |
10/04/2024 | 0.74% |
10/07/2024 | -0.28% |
10/10/2024 | 1.42% |
10/11/2024 | 2.89% |
10/14/2024 | -0.26% |
10/15/2024 | -1.34% |
10/16/2024 | 0.18% |
10/17/2024 | -1.05% |
10/18/2024 | 0.37% |
10/21/2024 | -0.23% |
10/22/2024 | 0.47% |
10/23/2024 | -0.66% |
10/24/2024 | -0.34% |
10/25/2024 | -0.16% |
10/28/2024 | 0.33% |
10/29/2024 | 0.11% |
10/30/2024 | 0.15% |
10/31/2024 | -0.04% |
11/01/2024 | -0.13% |
11/04/2024 | -0.31% |
11/05/2024 | 0.35% |
11/06/2024 | 0.20% |
11/07/2024 | 2.08% |
11/08/2024 Largest Discount | -2.25% |
11/11/2024 | -0.72% |
11/12/2024 | -1.34% |
11/13/2024 | -0.83% |
11/14/2024 | -1.04% |
11/15/2024 | -0.51% |
Non-US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 24.6% |
---|---|
Technology | 16.2% |
Industrials | 16.0% |
Consumer Defensive | 11.1% |
Consumer Cyclical | 8.2% |
Basic Mat. | 7.7% |
Healthcare | 6.7% |
Utilities | 4.0% |
Energy | 2.9% |
Communication Services | 1.2% |
Real Estate | 1.2% |
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% | 0.00% | $166.1M |
Contemporary Amperex Technology Co Ltd Class A | Long | 3.3% | 0.00% | $113.1M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 3.0% | 0.00% | $105.1M |
China Merchants Bank Co Ltd Class A | Long | 2.3% | 0.00% | $80.6M |
Midea Group Co Ltd Class A | Long | 1.8% | 0.00% | $61.5M |
China Yangtze Power Co Ltd Class A | Long | 1.7% | 0.00% | $60.1M |
East Money Information Co Ltd Class A | Long | 1.5% | 0.00% | $51.4M |
Wuliangye Yibin Co Ltd Class A | Long | 1.4% | 0.00% | $50.0M |
Zijin Mining Group Co Ltd Class A | Long | 1.4% | 0.00% | $48.9M |
CITIC Securities Co Ltd Class A | Long | 1.4% | 0.00% | $48.5M |
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. It is non-diversified.
Total Net Assets | $3.5B |
---|---|
Shares Out. | 120.0M |
Net Asset Value (NAV) | $27.51 |
Prem/Discount to NAV | -0.51% |
P/E Ratio | 14.4 |
Dividend Yield | 2.16% |
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% |