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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 8954 | 23.4 |
09:34 ET | 24996 | 23.404 |
09:36 ET | 36567 | 23.415 |
09:38 ET | 14990 | 23.405 |
09:39 ET | 5450 | 23.41 |
09:41 ET | 3900 | 23.405 |
09:43 ET | 16691 | 23.395 |
09:45 ET | 14603 | 23.41 |
09:48 ET | 16120 | 23.395 |
09:50 ET | 1285 | 23.395 |
09:52 ET | 852 | 23.395 |
09:54 ET | 2472 | 23.39 |
09:56 ET | 6324 | 23.405 |
09:57 ET | 800 | 23.405 |
09:59 ET | 1999 | 23.405 |
10:01 ET | 136 | 23.4 |
10:03 ET | 3363 | 23.395 |
10:06 ET | 255005 | 23.41 |
10:08 ET | 569 | 23.405 |
10:10 ET | 1112 | 23.405 |
10:12 ET | 12015 | 23.41 |
10:14 ET | 21220 | 23.395 |
10:15 ET | 3255 | 23.395 |
10:17 ET | 8275 | 23.395 |
10:19 ET | 7771 | 23.385 |
10:21 ET | 32998 | 23.405 |
10:24 ET | 54073 | 23.405 |
10:26 ET | 3500 | 23.405 |
10:28 ET | 9034 | 23.395 |
10:30 ET | 3319 | 23.395 |
10:32 ET | 42370 | 23.39 |
10:33 ET | 2700 | 23.39 |
10:35 ET | 10696 | 23.385 |
10:37 ET | 4124 | 23.385 |
10:39 ET | 3224 | 23.385 |
10:42 ET | 3126 | 23.385 |
10:44 ET | 9376 | 23.395 |
10:46 ET | 24905 | 23.405 |
10:48 ET | 13787 | 23.405 |
10:50 ET | 9758 | 23.405 |
10:51 ET | 8433 | 23.4 |
10:53 ET | 14748 | 23.395 |
10:55 ET | 3401 | 23.39 |
11:00 ET | 3785 | 23.39 |
11:02 ET | 3350 | 23.39 |
11:04 ET | 9041 | 23.385 |
11:06 ET | 1700 | 23.385 |
11:08 ET | 605 | 23.385 |
11:09 ET | 8418 | 23.385 |
11:11 ET | 2974 | 23.385 |
11:13 ET | 1333 | 23.38 |
11:15 ET | 11626 | 23.375 |
11:18 ET | 1035 | 23.375 |
11:20 ET | 2514 | 23.37 |
11:22 ET | 2346 | 23.37 |
11:24 ET | 4421 | 23.375 |
11:26 ET | 6855 | 23.375 |
11:27 ET | 6397 | 23.375 |
11:29 ET | 612 | 23.37 |
11:31 ET | 8973 | 23.37 |
11:33 ET | 22154 | 23.365 |
11:36 ET | 3577 | 23.365 |
11:38 ET | 5567 | 23.365 |
11:40 ET | 7577 | 23.365 |
11:42 ET | 2083 | 23.365 |
11:44 ET | 1704 | 23.365 |
11:45 ET | 4090 | 23.36 |
11:47 ET | 11172 | 23.36 |
11:49 ET | 4642 | 23.36 |
11:51 ET | 7979 | 23.365 |
11:54 ET | 6323 | 23.36 |
11:56 ET | 1793 | 23.36 |
11:58 ET | 3864 | 23.36 |
12:00 ET | 2291 | 23.36 |
12:02 ET | 3102 | 23.36 |
12:03 ET | 4745 | 23.36 |
12:05 ET | 4695 | 23.35 |
12:07 ET | 5260 | 23.355 |
12:09 ET | 7034 | 23.35 |
12:12 ET | 300 | 23.35 |
12:14 ET | 2764 | 23.35 |
12:16 ET | 12678 | 23.355 |
12:18 ET | 400 | 23.355 |
12:20 ET | 608 | 23.35 |
12:21 ET | 12300 | 23.355 |
12:23 ET | 20113 | 23.355 |
12:25 ET | 25497 | 23.355 |
12:27 ET | 2700 | 23.355 |
12:30 ET | 6196 | 23.355 |
12:32 ET | 2292 | 23.35 |
12:34 ET | 3351 | 23.35 |
12:36 ET | 69131 | 23.355 |
12:38 ET | 15899 | 23.355 |
12:39 ET | 4673 | 23.36 |
12:41 ET | 2514 | 23.35 |
12:43 ET | 12481 | 23.35 |
12:45 ET | 2344 | 23.35 |
12:48 ET | 10001 | 23.345 |
12:50 ET | 1700 | 23.345 |
12:52 ET | 9611 | 23.34 |
12:54 ET | 3683 | 23.34 |
12:56 ET | 26458 | 23.3396 |
12:57 ET | 17951 | 23.345 |
12:59 ET | 2506 | 23.345 |
01:01 ET | 1100 | 23.345 |
01:03 ET | 20092 | 23.34 |
01:06 ET | 4200 | 23.34 |
01:08 ET | 23202 | 23.345 |
01:10 ET | 1741 | 23.345 |
01:12 ET | 47641 | 23.33 |
01:14 ET | 4489 | 23.335 |
01:15 ET | 5609 | 23.335 |
01:17 ET | 484 | 23.335 |
01:19 ET | 1100 | 23.33 |
01:21 ET | 2455 | 23.33 |
01:24 ET | 29987 | 23.335 |
01:26 ET | 5086 | 23.34 |
01:28 ET | 4000 | 23.335 |
01:30 ET | 5876 | 23.34 |
01:32 ET | 16100 | 23.336 |
01:33 ET | 36915 | 23.35 |
01:35 ET | 3531 | 23.345 |
01:37 ET | 3925 | 23.34 |
01:39 ET | 4550 | 23.35 |
01:42 ET | 6478 | 23.35 |
01:44 ET | 26540 | 23.34 |
01:46 ET | 32326 | 23.335 |
01:48 ET | 5329 | 23.3302 |
01:50 ET | 4406 | 23.335 |
01:51 ET | 911 | 23.335 |
01:53 ET | 5434 | 23.33 |
01:55 ET | 10797 | 23.335 |
01:57 ET | 7245 | 23.33 |
02:00 ET | 8383 | 23.33 |
02:02 ET | 3100 | 23.335 |
02:04 ET | 2165 | 23.335 |
02:06 ET | 7356 | 23.33 |
02:08 ET | 3769 | 23.33 |
02:09 ET | 24940 | 23.325 |
02:11 ET | 1200 | 23.325 |
02:13 ET | 3200 | 23.325 |
02:15 ET | 899 | 23.325 |
02:18 ET | 1294 | 23.325 |
02:20 ET | 35796 | 23.325 |
02:22 ET | 200 | 23.325 |
02:24 ET | 47451 | 23.325 |
02:26 ET | 31245 | 23.325 |
02:27 ET | 12337 | 23.326 |
02:29 ET | 1771 | 23.325 |
02:31 ET | 5559 | 23.325 |
02:33 ET | 60430 | 23.3189 |
02:36 ET | 4239 | 23.315 |
02:38 ET | 5132 | 23.315 |
02:40 ET | 6435 | 23.315 |
02:42 ET | 14938 | 23.325 |
02:44 ET | 2139 | 23.32 |
02:45 ET | 1681 | 23.32 |
02:47 ET | 8648 | 23.325 |
02:49 ET | 18871 | 23.32 |
02:51 ET | 11949 | 23.3121 |
02:54 ET | 8398 | 23.31 |
02:56 ET | 3200 | 23.315 |
02:58 ET | 23368 | 23.32 |
03:00 ET | 2108 | 23.315 |
03:02 ET | 9498 | 23.315 |
03:03 ET | 141667 | 23.33 |
03:05 ET | 28536 | 23.325 |
03:07 ET | 14984 | 23.325 |
03:09 ET | 11671 | 23.325 |
03:12 ET | 17707 | 23.325 |
03:14 ET | 2314 | 23.325 |
03:16 ET | 5626 | 23.3213 |
03:18 ET | 7003 | 23.325 |
03:20 ET | 14376 | 23.325 |
03:21 ET | 2480 | 23.325 |
03:23 ET | 5893 | 23.325 |
03:25 ET | 4655 | 23.325 |
03:27 ET | 15341 | 23.33 |
03:30 ET | 37543 | 23.34 |
03:32 ET | 4644 | 23.335 |
03:34 ET | 1095 | 23.335 |
03:36 ET | 13762 | 23.335 |
03:38 ET | 5679 | 23.34 |
03:39 ET | 30258 | 23.34 |
03:41 ET | 4760 | 23.335 |
03:43 ET | 11415 | 23.335 |
03:45 ET | 55468 | 23.335 |
03:48 ET | 72428 | 23.34 |
03:50 ET | 11348 | 23.335 |
03:52 ET | 25871 | 23.33 |
03:54 ET | 45588 | 23.335 |
03:56 ET | 43815 | 23.33 |
03:57 ET | 55286 | 23.33 |
03:59 ET | 1103456 | 23.33 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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 | -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% |
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% |
Non-US Stock | 93.9% |
---|---|
Cash | 6.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 21.5% |
---|---|
Industrials | 15.4% |
Technology | 14.4% |
Consumer Defensive | 10.9% |
Consumer Cyclical | 8.1% |
Basic Mat. | 7.5% |
Healthcare | 6.3% |
Utilities | 4.6% |
Energy | 3.1% |
Communication Services | 1.1% |
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 | 4.8% | -2.11% | $65.7M |
Contemporary Amperex Technology Co Ltd Class A | Long | 2.6% | 0.00% | $35.9M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 2.5% | 0.00% | $33.6M |
China Merchants Bank Co Ltd Class A | Long | 2.2% | 0.00% | $30.0M |
China Yangtze Power Co Ltd Class A | Long | 2.0% | -2.28% | $26.8M |
Midea Group Co Ltd Class A | Long | 1.7% | -2.25% | $23.0M |
Zijin Mining Group Co Ltd Class A | Long | 1.5% | -2.29% | $20.0M |
Wuliangye Yibin Co Ltd Class A | Long | 1.3% | 0.00% | $18.0M |
Industrial Bank Co Ltd Class A | Long | 1.3% | 0.00% | $17.8M |
BYD Co Ltd Class A | Long | 1.2% | 0.00% | $16.3M |
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 | 5 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 | $1.3B |
---|---|
Shares Out. | 51.1M |
Net Asset Value (NAV) | $23.51 |
Prem/Discount to NAV | -0.37% |
P/E Ratio | 13.4 |
Dividend Yield | 2.54% |
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% |