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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 83982 | 28.8 |
09:34 ET | 157444 | 28.885 |
09:36 ET | 190305 | 28.735 |
09:38 ET | 55568 | 28.7565 |
09:39 ET | 114216 | 28.72 |
09:41 ET | 29377 | 28.6599 |
09:43 ET | 35972 | 28.68 |
09:45 ET | 36965 | 28.715 |
09:48 ET | 90319 | 28.735 |
09:50 ET | 61859 | 28.71 |
09:52 ET | 59652 | 28.7199 |
09:54 ET | 61536 | 28.8 |
09:56 ET | 39618 | 28.795 |
09:57 ET | 226263 | 28.835 |
09:59 ET | 155992 | 28.8 |
10:01 ET | 204760 | 28.885 |
10:03 ET | 111840 | 28.855 |
10:06 ET | 89688 | 28.935 |
10:08 ET | 36958 | 28.89 |
10:10 ET | 84639 | 28.855 |
10:12 ET | 84006 | 28.815 |
10:14 ET | 112562 | 28.83 |
10:15 ET | 143263 | 28.83 |
10:17 ET | 29444 | 28.815 |
10:19 ET | 146099 | 28.76 |
10:21 ET | 31762 | 28.77 |
10:24 ET | 48943 | 28.79 |
10:26 ET | 33319 | 28.76 |
10:28 ET | 39839 | 28.735 |
10:30 ET | 16871 | 28.71 |
10:32 ET | 67681 | 28.7293 |
10:33 ET | 77171 | 28.75 |
10:35 ET | 13330 | 28.785 |
10:37 ET | 33187 | 28.845 |
10:39 ET | 290850 | 28.88 |
10:42 ET | 107516 | 28.87 |
10:44 ET | 33015 | 28.9 |
10:46 ET | 210878 | 28.86 |
10:48 ET | 85030 | 28.855 |
10:50 ET | 78269 | 28.835 |
10:51 ET | 246901 | 28.84 |
10:53 ET | 132095 | 28.925 |
10:55 ET | 53315 | 28.935 |
10:57 ET | 185466 | 28.9101 |
11:00 ET | 112293 | 28.9 |
11:02 ET | 106440 | 28.9 |
11:04 ET | 202306 | 28.915 |
11:06 ET | 38859 | 28.925 |
11:08 ET | 64838 | 28.915 |
11:09 ET | 118746 | 28.905 |
11:11 ET | 68416 | 28.875 |
11:13 ET | 134560 | 28.89 |
11:15 ET | 47883 | 28.93 |
11:18 ET | 119821 | 28.95 |
11:20 ET | 94523 | 28.95 |
11:22 ET | 45781 | 28.98 |
11:24 ET | 68876 | 29.015 |
11:26 ET | 87128 | 29.029 |
11:27 ET | 67739 | 29.01 |
11:29 ET | 136160 | 29.0147 |
11:31 ET | 242454 | 29.04 |
11:33 ET | 29654 | 29.055 |
11:36 ET | 87472 | 29.025 |
11:38 ET | 48555 | 29.03 |
11:40 ET | 74865 | 29.035 |
11:42 ET | 48850 | 29.035 |
11:44 ET | 15824 | 29.055 |
11:45 ET | 90867 | 29.06 |
11:47 ET | 93585 | 29.06 |
11:49 ET | 54382 | 29.095 |
11:51 ET | 104738 | 29.075 |
11:54 ET | 40561 | 29.105 |
11:56 ET | 50104 | 29.11 |
11:58 ET | 140625 | 29.115 |
12:00 ET | 256091 | 29.14 |
12:02 ET | 99470 | 29.135 |
12:03 ET | 57658 | 29.185 |
12:05 ET | 147907 | 29.21 |
12:07 ET | 63560 | 29.215 |
12:09 ET | 41456 | 29.225 |
12:12 ET | 133941 | 29.235 |
12:14 ET | 86324 | 29.27 |
12:16 ET | 32280 | 29.3 |
12:18 ET | 213920 | 29.225 |
12:20 ET | 74515 | 29.205 |
12:21 ET | 51030 | 29.17 |
12:23 ET | 17971 | 29.185 |
12:25 ET | 19426 | 29.18 |
12:27 ET | 23002 | 29.165 |
12:30 ET | 100347 | 29.18 |
12:32 ET | 159789 | 29.215 |
12:34 ET | 125747 | 29.185 |
12:36 ET | 65195 | 29.165 |
12:38 ET | 138121 | 29.105 |
12:39 ET | 114065 | 29.0811 |
12:41 ET | 48657 | 29.085 |
12:43 ET | 44508 | 29.1006 |
12:45 ET | 60565 | 29.05 |
12:48 ET | 76714 | 29.06 |
12:50 ET | 19085 | 29.03 |
12:52 ET | 207128 | 29.035 |
12:54 ET | 91175 | 29.11 |
12:56 ET | 44805 | 29.1495 |
12:57 ET | 62491 | 29.095 |
12:59 ET | 24605 | 29.11 |
01:01 ET | 14900 | 29.12 |
01:03 ET | 17695 | 29.115 |
01:06 ET | 27273 | 29.105 |
01:08 ET | 16920 | 29.105 |
01:10 ET | 46937 | 29.12 |
01:12 ET | 14638 | 29.105 |
01:14 ET | 31797 | 29.115 |
01:15 ET | 40043 | 29.055 |
01:17 ET | 88146 | 29.095 |
01:19 ET | 20660 | 29.06 |
01:21 ET | 13189 | 29.06 |
01:24 ET | 8449 | 29.075 |
01:26 ET | 137208 | 29.095 |
01:28 ET | 36456 | 29.09 |
01:30 ET | 14005 | 29.09 |
01:32 ET | 20203 | 29.11 |
01:33 ET | 34417 | 29.15 |
01:35 ET | 27808 | 29.13 |
01:37 ET | 19448 | 29.13 |
01:39 ET | 61815 | 29.155 |
01:42 ET | 10068 | 29.16 |
01:44 ET | 36590 | 29.16 |
01:46 ET | 44787 | 29.18 |
01:48 ET | 78554 | 29.19 |
01:50 ET | 29709 | 29.195 |
01:51 ET | 17493 | 29.2001 |
01:53 ET | 50631 | 29.18 |
01:55 ET | 78664 | 29.19 |
01:57 ET | 33380 | 29.2399 |
02:00 ET | 83834 | 29.205 |
02:02 ET | 17484 | 29.245 |
02:04 ET | 14873 | 29.255 |
02:06 ET | 34396 | 29.245 |
02:08 ET | 18940 | 29.27 |
02:09 ET | 65972 | 29.24 |
02:11 ET | 16971 | 29.2421 |
02:13 ET | 9318 | 29.245 |
02:15 ET | 86063 | 29.27 |
02:18 ET | 9492 | 29.275 |
02:20 ET | 12572 | 29.27 |
02:22 ET | 57919 | 29.295 |
02:24 ET | 70376 | 29.31 |
02:26 ET | 38262 | 29.34 |
02:27 ET | 107538 | 29.33 |
02:29 ET | 36768 | 29.3396 |
02:31 ET | 68239 | 29.325 |
02:33 ET | 9924 | 29.325 |
02:36 ET | 14607 | 29.325 |
02:38 ET | 26671 | 29.305 |
02:40 ET | 65387 | 29.285 |
02:42 ET | 38550 | 29.2821 |
02:44 ET | 16889 | 29.2724 |
02:45 ET | 37899 | 29.275 |
02:47 ET | 59108 | 29.285 |
02:49 ET | 27501 | 29.29 |
02:51 ET | 28304 | 29.285 |
02:54 ET | 17657 | 29.29 |
02:56 ET | 31995 | 29.31 |
02:58 ET | 26452 | 29.325 |
03:00 ET | 74487 | 29.3 |
03:02 ET | 34265 | 29.31 |
03:03 ET | 22479 | 29.31 |
03:05 ET | 15258 | 29.33 |
03:07 ET | 73263 | 29.335 |
03:09 ET | 59525 | 29.345 |
03:12 ET | 51136 | 29.33 |
03:14 ET | 40674 | 29.345 |
03:16 ET | 39405 | 29.36 |
03:18 ET | 123212 | 29.35 |
03:20 ET | 30053 | 29.34 |
03:21 ET | 27211 | 29.35 |
03:23 ET | 90784 | 29.3213 |
03:25 ET | 17617 | 29.325 |
03:27 ET | 42305 | 29.36 |
03:30 ET | 61632 | 29.355 |
03:32 ET | 36212 | 29.36 |
03:34 ET | 174242 | 29.335 |
03:36 ET | 41515 | 29.335 |
03:38 ET | 26233 | 29.3599 |
03:39 ET | 116746 | 29.33 |
03:41 ET | 88526 | 29.325 |
03:43 ET | 55223 | 29.325 |
03:45 ET | 42457 | 29.33 |
03:48 ET | 110444 | 29.3099 |
03:50 ET | 190089 | 29.305 |
03:52 ET | 142760 | 29.32 |
03:54 ET | 121854 | 29.33 |
03:56 ET | 114523 | 29.33 |
03:57 ET | 225961 | 29.34 |
03:59 ET | 1025946 | 29.38 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
09/30/2024 Largest Discount | -1.22% |
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. | 70.7M |
Net Asset Value (NAV) | $28.94 |
Prem/Discount to NAV | -1.22% |
P/E Ratio | 13.2 |
Dividend Yield | 2.02% |
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% |