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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 46565 | 23.69 |
09:34 ET | 30201 | 23.675 |
09:36 ET | 11795 | 23.675 |
09:38 ET | 3524 | 23.675 |
09:39 ET | 2013 | 23.68 |
09:41 ET | 7841 | 23.685 |
09:43 ET | 3300 | 23.685 |
09:45 ET | 13801 | 23.695 |
09:48 ET | 2072 | 23.695 |
09:50 ET | 4983 | 23.705 |
09:52 ET | 11529 | 23.72 |
09:54 ET | 14892 | 23.695 |
09:56 ET | 4359 | 23.695 |
09:57 ET | 1300 | 23.695 |
09:59 ET | 700 | 23.69 |
10:01 ET | 32040 | 23.725 |
10:03 ET | 8850 | 23.72 |
10:06 ET | 2349 | 23.725 |
10:08 ET | 6468 | 23.725 |
10:10 ET | 8513 | 23.72 |
10:12 ET | 3200 | 23.715 |
10:14 ET | 310 | 23.72 |
10:15 ET | 2500 | 23.72 |
10:17 ET | 5396 | 23.73 |
10:19 ET | 4292 | 23.725 |
10:21 ET | 4123 | 23.72 |
10:24 ET | 100 | 23.725 |
10:26 ET | 400 | 23.725 |
10:28 ET | 900 | 23.72 |
10:30 ET | 14801 | 23.715 |
10:32 ET | 1274 | 23.71 |
10:33 ET | 1839 | 23.705 |
10:35 ET | 5670 | 23.71 |
10:39 ET | 300 | 23.715 |
10:42 ET | 540 | 23.705 |
10:44 ET | 745 | 23.7116 |
10:46 ET | 500 | 23.715 |
10:48 ET | 2950 | 23.715 |
10:50 ET | 200 | 23.72 |
10:51 ET | 800 | 23.72 |
10:53 ET | 100 | 23.725 |
10:55 ET | 15588 | 23.725 |
10:57 ET | 400 | 23.725 |
11:02 ET | 400 | 23.72 |
11:04 ET | 400 | 23.705 |
11:08 ET | 13000 | 23.705 |
11:09 ET | 6900 | 23.7 |
11:11 ET | 200 | 23.7 |
11:13 ET | 2000 | 23.7057 |
11:15 ET | 2555 | 23.705 |
11:22 ET | 700 | 23.705 |
11:24 ET | 200 | 23.7021 |
11:26 ET | 100 | 23.7 |
11:27 ET | 2226 | 23.7001 |
11:29 ET | 1709 | 23.695 |
11:33 ET | 1176 | 23.6902 |
11:36 ET | 4400 | 23.685 |
11:38 ET | 5417 | 23.685 |
11:42 ET | 4400 | 23.6901 |
11:44 ET | 4300 | 23.69 |
11:45 ET | 733 | 23.69 |
11:47 ET | 6690 | 23.69 |
11:49 ET | 5400 | 23.6902 |
11:51 ET | 606 | 23.69 |
11:54 ET | 200 | 23.695 |
11:56 ET | 500 | 23.695 |
12:00 ET | 108 | 23.695 |
12:02 ET | 100 | 23.7 |
12:03 ET | 10500 | 23.7016 |
12:05 ET | 200 | 23.705 |
12:09 ET | 4000 | 23.705 |
12:12 ET | 1451 | 23.705 |
12:16 ET | 250 | 23.7 |
12:18 ET | 300 | 23.705 |
12:20 ET | 1500 | 23.705 |
12:21 ET | 200 | 23.705 |
12:23 ET | 103 | 23.705 |
12:25 ET | 1800 | 23.7017 |
12:27 ET | 300 | 23.7001 |
12:30 ET | 200 | 23.7 |
12:32 ET | 27867 | 23.69 |
12:34 ET | 1065 | 23.69 |
12:36 ET | 700 | 23.69 |
12:38 ET | 600 | 23.695 |
12:39 ET | 1995 | 23.69 |
12:41 ET | 3000 | 23.69 |
12:43 ET | 10407 | 23.69 |
12:45 ET | 10300 | 23.69 |
12:48 ET | 1680 | 23.695 |
12:50 ET | 2425 | 23.7 |
12:52 ET | 10258 | 23.695 |
12:54 ET | 6200 | 23.695 |
12:56 ET | 5095 | 23.6901 |
12:57 ET | 34265 | 23.7 |
12:59 ET | 69463 | 23.7 |
Date | Daily Premium/Discount |
---|---|
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% |
07/02/2024 | -0.05% |
07/03/2024 | 0.17% |
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 | $1.8B |
---|---|
Shares Out. | 72.6M |
Net Asset Value (NAV) | $23.70 |
Prem/Discount to NAV | -0.05% |
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% |