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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 41923 | 22.635 |
09:34 ET | 19555 | 22.63 |
09:36 ET | 200 | 22.63 |
09:39 ET | 1501 | 22.64 |
09:41 ET | 5660 | 22.635 |
09:43 ET | 17683 | 22.64 |
09:45 ET | 13203 | 22.64 |
09:48 ET | 9260 | 22.64 |
09:50 ET | 52241 | 22.65 |
09:52 ET | 24034 | 22.645 |
09:54 ET | 8964 | 22.645 |
09:56 ET | 9144 | 22.645 |
09:57 ET | 5800 | 22.645 |
09:59 ET | 5600 | 22.645 |
10:01 ET | 4400 | 22.645 |
10:03 ET | 4199 | 22.65 |
10:06 ET | 3500 | 22.645 |
10:08 ET | 2838 | 22.645 |
10:10 ET | 3500 | 22.645 |
10:12 ET | 3530 | 22.645 |
10:14 ET | 22200 | 22.645 |
10:15 ET | 3968 | 22.645 |
10:17 ET | 5590 | 22.645 |
10:19 ET | 9000 | 22.645 |
10:21 ET | 33914 | 22.6286 |
10:26 ET | 14516 | 22.625 |
10:28 ET | 200 | 22.625 |
10:30 ET | 11246 | 22.625 |
10:32 ET | 85093 | 22.63 |
10:33 ET | 23100 | 22.63 |
10:35 ET | 23600 | 22.63 |
10:37 ET | 3010 | 22.622 |
10:39 ET | 75898 | 22.615 |
10:42 ET | 19486 | 22.615 |
10:44 ET | 3495 | 22.62 |
10:46 ET | 4153 | 22.625 |
10:48 ET | 2128 | 22.625 |
10:50 ET | 4343 | 22.625 |
10:51 ET | 3900 | 22.625 |
10:53 ET | 19000 | 22.625 |
10:55 ET | 10493 | 22.63 |
10:57 ET | 4000 | 22.625 |
11:00 ET | 4200 | 22.625 |
11:02 ET | 3900 | 22.625 |
11:04 ET | 17404 | 22.63 |
11:06 ET | 2781 | 22.63 |
11:08 ET | 14059 | 22.63 |
11:09 ET | 3600 | 22.63 |
11:11 ET | 4100 | 22.63 |
11:13 ET | 4100 | 22.625 |
11:15 ET | 3400 | 22.625 |
11:18 ET | 2900 | 22.625 |
11:20 ET | 4700 | 22.625 |
11:22 ET | 4450 | 22.625 |
11:24 ET | 6000 | 22.625 |
11:26 ET | 19050 | 22.625 |
11:27 ET | 3900 | 22.625 |
11:29 ET | 23673 | 22.62 |
11:31 ET | 1496 | 22.62 |
11:33 ET | 300 | 22.61 |
11:36 ET | 600 | 22.615 |
11:38 ET | 700 | 22.615 |
11:40 ET | 100 | 22.615 |
11:42 ET | 1300 | 22.61 |
11:44 ET | 3942 | 22.61 |
11:45 ET | 1176 | 22.605 |
11:49 ET | 600 | 22.605 |
11:51 ET | 9000 | 22.605 |
11:54 ET | 1000 | 22.605 |
11:56 ET | 600 | 22.61 |
11:58 ET | 500 | 22.61 |
12:02 ET | 3277 | 22.61 |
12:03 ET | 600 | 22.61 |
12:07 ET | 1100 | 22.61 |
12:09 ET | 500 | 22.61 |
12:12 ET | 100 | 22.61 |
12:14 ET | 309 | 22.605 |
12:18 ET | 200 | 22.61 |
12:20 ET | 100 | 22.61 |
12:21 ET | 100 | 22.6096 |
12:23 ET | 100 | 22.61 |
12:27 ET | 200 | 22.61 |
12:30 ET | 5286 | 22.615 |
12:32 ET | 1200 | 22.615 |
12:34 ET | 1700 | 22.615 |
12:36 ET | 800 | 22.615 |
12:38 ET | 300 | 22.615 |
12:39 ET | 700 | 22.615 |
12:41 ET | 6550 | 22.61 |
12:43 ET | 2498 | 22.61 |
12:48 ET | 5670 | 22.605 |
12:50 ET | 1000 | 22.61 |
12:52 ET | 243 | 22.605 |
12:54 ET | 65327 | 22.615 |
12:56 ET | 700 | 22.615 |
12:57 ET | 6600 | 22.615 |
12:59 ET | 5100 | 22.615 |
01:01 ET | 7300 | 22.615 |
01:03 ET | 6800 | 22.615 |
01:06 ET | 27208 | 22.62 |
01:08 ET | 1100 | 22.615 |
01:10 ET | 800 | 22.615 |
01:12 ET | 200 | 22.615 |
01:14 ET | 2600 | 22.615 |
01:15 ET | 1193 | 22.6101 |
01:17 ET | 1100 | 22.615 |
01:19 ET | 300 | 22.615 |
01:21 ET | 1221 | 22.615 |
01:24 ET | 1000 | 22.62 |
01:26 ET | 400 | 22.615 |
01:28 ET | 2647 | 22.615 |
01:30 ET | 800 | 22.62 |
01:32 ET | 2700 | 22.62 |
01:33 ET | 1427 | 22.615 |
01:35 ET | 700 | 22.62 |
01:37 ET | 21557 | 22.625 |
01:39 ET | 600 | 22.625 |
01:42 ET | 38380 | 22.615 |
01:44 ET | 7853 | 22.62 |
01:48 ET | 5492 | 22.615 |
01:50 ET | 1150 | 22.62 |
01:51 ET | 1150 | 22.62 |
01:53 ET | 2929 | 22.615 |
01:55 ET | 900 | 22.615 |
01:57 ET | 800 | 22.615 |
02:00 ET | 4502 | 22.62 |
02:02 ET | 18777 | 22.68 |
02:04 ET | 14866 | 22.655 |
02:06 ET | 4616 | 22.665 |
02:08 ET | 800 | 22.67 |
02:09 ET | 21171 | 22.67 |
02:11 ET | 40019 | 22.68 |
02:13 ET | 55907 | 22.65 |
02:15 ET | 8290 | 22.675 |
02:18 ET | 5781 | 22.68 |
02:20 ET | 3472 | 22.685 |
02:22 ET | 52506 | 22.69 |
02:24 ET | 38058 | 22.6917 |
02:26 ET | 41929 | 22.6913 |
02:27 ET | 15796 | 22.695 |
02:29 ET | 29129 | 22.695 |
02:31 ET | 20387 | 22.68 |
02:33 ET | 10919 | 22.695 |
02:36 ET | 3224 | 22.705 |
02:38 ET | 14905 | 22.69 |
02:40 ET | 6117 | 22.695 |
02:42 ET | 7399 | 22.69 |
02:44 ET | 5020 | 22.68 |
02:45 ET | 7223 | 22.66 |
02:47 ET | 3781 | 22.67 |
02:49 ET | 8224 | 22.66 |
02:51 ET | 1120 | 22.655 |
02:54 ET | 15341 | 22.655 |
02:56 ET | 4798 | 22.66 |
02:58 ET | 6106 | 22.67 |
03:00 ET | 1500 | 22.66 |
03:02 ET | 9569 | 22.635 |
03:03 ET | 17833 | 22.63 |
03:05 ET | 11310 | 22.63 |
03:07 ET | 115392 | 22.62 |
03:09 ET | 6600 | 22.615 |
03:12 ET | 3906 | 22.62 |
03:14 ET | 15944 | 22.63 |
03:16 ET | 3659 | 22.635 |
03:18 ET | 104094 | 22.63 |
03:20 ET | 46466 | 22.62 |
03:21 ET | 34780 | 22.61 |
03:23 ET | 21304 | 22.59 |
03:25 ET | 66594 | 22.595 |
03:27 ET | 8260 | 22.6 |
03:30 ET | 2100 | 22.605 |
03:32 ET | 2996 | 22.6 |
03:34 ET | 1700 | 22.6 |
03:36 ET | 24196 | 22.6 |
03:38 ET | 6748 | 22.595 |
03:39 ET | 11600 | 22.6 |
03:41 ET | 10283 | 22.595 |
03:43 ET | 690 | 22.59 |
03:45 ET | 36341 | 22.58 |
03:48 ET | 87128 | 22.57 |
03:50 ET | 3839 | 22.57 |
03:52 ET | 30004 | 22.5693 |
03:54 ET | 134755 | 22.575 |
03:56 ET | 6855 | 22.575 |
03:57 ET | 17859 | 22.58 |
03:59 ET | 46035 | 22.58 |
Date | Daily Premium/Discount |
---|---|
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% |
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 Largest Premium | 0.56% |
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) | $22.43 |
Prem/Discount to NAV | 0.56% |
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% |