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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 25147 | 22.625 |
09:34 ET | 4103 | 22.605 |
09:36 ET | 8314 | 22.605 |
09:38 ET | 1903 | 22.605 |
09:39 ET | 1312 | 22.61 |
09:41 ET | 1310 | 22.61 |
09:43 ET | 12520 | 22.61 |
09:45 ET | 12254 | 22.615 |
09:48 ET | 6940 | 22.615 |
09:50 ET | 8742 | 22.62 |
09:52 ET | 8175 | 22.625 |
09:54 ET | 8467 | 22.63 |
09:56 ET | 1780 | 22.63 |
09:57 ET | 2052 | 22.63 |
09:59 ET | 9089 | 22.63 |
10:01 ET | 9108 | 22.625 |
10:03 ET | 359 | 22.63 |
10:06 ET | 633 | 22.625 |
10:08 ET | 200 | 22.63 |
10:10 ET | 1300 | 22.6299 |
10:12 ET | 3900 | 22.625 |
10:14 ET | 18248 | 22.625 |
10:15 ET | 542 | 22.62 |
10:17 ET | 4725 | 22.63 |
10:19 ET | 1600 | 22.63 |
10:21 ET | 1300 | 22.625 |
10:24 ET | 4254 | 22.62 |
10:28 ET | 300 | 22.615 |
10:30 ET | 600 | 22.6199 |
10:32 ET | 80412 | 22.625 |
10:33 ET | 1400 | 22.62 |
10:35 ET | 405 | 22.625 |
10:37 ET | 17594 | 22.62 |
10:39 ET | 1951 | 22.62 |
10:42 ET | 7372 | 22.62 |
10:44 ET | 1550 | 22.62 |
10:46 ET | 23185 | 22.615 |
10:48 ET | 13926 | 22.61 |
10:50 ET | 1100 | 22.615 |
10:51 ET | 500 | 22.615 |
10:53 ET | 300 | 22.62 |
10:55 ET | 800 | 22.615 |
10:57 ET | 141 | 22.615 |
11:00 ET | 1529 | 22.615 |
11:02 ET | 400 | 22.6175 |
11:04 ET | 1850 | 22.615 |
11:06 ET | 100 | 22.61 |
11:08 ET | 1206 | 22.61 |
11:09 ET | 1200 | 22.6199 |
11:13 ET | 900 | 22.615 |
11:15 ET | 100 | 22.615 |
11:18 ET | 2000 | 22.61 |
11:20 ET | 590 | 22.61 |
11:22 ET | 450 | 22.6101 |
11:24 ET | 25280 | 22.61 |
11:26 ET | 1034 | 22.61 |
11:27 ET | 11168 | 22.61 |
11:29 ET | 31686 | 22.605 |
11:31 ET | 3781 | 22.6 |
11:33 ET | 2626 | 22.5999 |
11:36 ET | 29900 | 22.59 |
11:38 ET | 2575 | 22.6 |
11:40 ET | 7740 | 22.605 |
11:42 ET | 1828 | 22.605 |
11:45 ET | 183 | 22.605 |
11:47 ET | 8615 | 22.6099 |
11:49 ET | 400 | 22.61 |
11:51 ET | 420 | 22.61 |
11:54 ET | 2000 | 22.605 |
11:56 ET | 1300 | 22.61 |
11:58 ET | 300 | 22.61 |
12:00 ET | 300 | 22.605 |
12:02 ET | 4353 | 22.61 |
12:03 ET | 24027 | 22.615 |
12:05 ET | 3333 | 22.615 |
12:07 ET | 1000 | 22.615 |
12:09 ET | 456 | 22.62 |
12:14 ET | 800 | 22.61 |
12:16 ET | 11681 | 22.625 |
12:18 ET | 394 | 22.625 |
12:23 ET | 6231 | 22.625 |
12:25 ET | 800 | 22.625 |
12:30 ET | 200 | 22.625 |
12:32 ET | 630 | 22.6299 |
12:34 ET | 2004 | 22.63 |
12:36 ET | 4298 | 22.635 |
12:38 ET | 120 | 22.635 |
12:39 ET | 1885 | 22.64 |
12:41 ET | 765 | 22.635 |
12:43 ET | 192098 | 22.64 |
12:45 ET | 1800 | 22.64 |
12:48 ET | 2572 | 22.64 |
12:50 ET | 5127 | 22.64 |
12:52 ET | 245 | 22.64 |
12:54 ET | 300 | 22.635 |
12:56 ET | 7095 | 22.64 |
12:57 ET | 1900 | 22.64 |
12:59 ET | 129 | 22.64 |
01:01 ET | 1600 | 22.64 |
01:03 ET | 4306 | 22.635 |
01:06 ET | 2200 | 22.635 |
01:08 ET | 2012 | 22.635 |
01:10 ET | 7350 | 22.64 |
01:12 ET | 10788 | 22.65 |
01:14 ET | 2317 | 22.645 |
01:17 ET | 1618 | 22.645 |
01:19 ET | 9300 | 22.65 |
01:21 ET | 300 | 22.645 |
01:24 ET | 322 | 22.645 |
01:26 ET | 300 | 22.65 |
01:28 ET | 1933 | 22.65 |
01:30 ET | 300 | 22.65 |
01:32 ET | 321 | 22.6488 |
01:33 ET | 200 | 22.645 |
01:35 ET | 35674 | 22.645 |
01:37 ET | 11515 | 22.655 |
01:39 ET | 14842 | 22.655 |
01:42 ET | 2740 | 22.655 |
01:44 ET | 2775 | 22.655 |
01:46 ET | 1600 | 22.65 |
01:48 ET | 180113 | 22.66 |
01:50 ET | 24324 | 22.65 |
01:51 ET | 96595 | 22.645 |
01:53 ET | 100 | 22.645 |
01:55 ET | 300 | 22.645 |
02:02 ET | 87444 | 22.65 |
02:04 ET | 2300 | 22.64 |
02:06 ET | 8246 | 22.64 |
02:08 ET | 10104 | 22.64 |
02:11 ET | 20461 | 22.63 |
02:13 ET | 900 | 22.635 |
02:18 ET | 2360 | 22.635 |
02:20 ET | 4089 | 22.635 |
02:26 ET | 2900 | 22.635 |
02:27 ET | 100 | 22.635 |
02:29 ET | 3100 | 22.635 |
02:31 ET | 200 | 22.63 |
02:33 ET | 600 | 22.63 |
02:36 ET | 200 | 22.63 |
02:40 ET | 5806 | 22.635 |
02:42 ET | 100 | 22.63 |
02:44 ET | 500 | 22.635 |
02:45 ET | 1000 | 22.6301 |
02:47 ET | 100 | 22.63 |
02:49 ET | 300 | 22.63 |
02:56 ET | 4720 | 22.63 |
02:58 ET | 2520 | 22.63 |
03:00 ET | 31434 | 22.625 |
03:02 ET | 12680 | 22.625 |
03:03 ET | 40615 | 22.63 |
03:05 ET | 11900 | 22.625 |
03:07 ET | 2340 | 22.625 |
03:09 ET | 1900 | 22.625 |
03:12 ET | 2190 | 22.625 |
03:14 ET | 184717 | 22.625 |
03:18 ET | 13325 | 22.625 |
03:21 ET | 400 | 22.62 |
03:23 ET | 3342 | 22.62 |
03:25 ET | 260 | 22.62 |
03:27 ET | 1400 | 22.62 |
03:30 ET | 1000 | 22.625 |
03:32 ET | 5802 | 22.62 |
03:34 ET | 26760 | 22.62 |
03:36 ET | 1700 | 22.62 |
03:38 ET | 14066 | 22.625 |
03:39 ET | 956 | 22.625 |
03:41 ET | 1720 | 22.625 |
03:43 ET | 4500 | 22.625 |
03:45 ET | 6700 | 22.625 |
03:48 ET | 3813 | 22.625 |
03:50 ET | 22615 | 22.625 |
03:52 ET | 15389 | 22.625 |
03:54 ET | 19513 | 22.625 |
03:56 ET | 140390 | 22.625 |
03:57 ET | 18392 | 22.625 |
03:59 ET | 172905 | 22.62 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
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. | 46.6M |
Net Asset Value (NAV) | $22.64 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 13.2 |
Dividend Yield | 2.62% |
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% |