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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 11537 | 22.86 |
09:34 ET | 30427 | 22.85 |
09:36 ET | 72446 | 22.84 |
09:38 ET | 32173 | 22.825 |
09:39 ET | 18578 | 22.825 |
09:41 ET | 20821 | 22.83 |
09:43 ET | 6404 | 22.825 |
09:45 ET | 151522 | 22.825 |
09:48 ET | 836889 | 22.83 |
09:50 ET | 302961 | 22.85 |
09:52 ET | 18482 | 22.84 |
09:54 ET | 43906 | 22.84 |
09:56 ET | 2292 | 22.835 |
09:57 ET | 80230 | 22.845 |
09:59 ET | 13006 | 22.85 |
10:01 ET | 6571 | 22.845 |
10:03 ET | 9752 | 22.845 |
10:06 ET | 6468 | 22.85 |
10:08 ET | 7920 | 22.84 |
10:10 ET | 5533 | 22.84 |
10:12 ET | 6767 | 22.835 |
10:14 ET | 15290 | 22.845 |
10:15 ET | 1648 | 22.85 |
10:17 ET | 7942 | 22.845 |
10:19 ET | 4870 | 22.8491 |
10:21 ET | 27965 | 22.855 |
10:24 ET | 4267 | 22.86 |
10:26 ET | 2141 | 22.855 |
10:28 ET | 15585 | 22.855 |
10:30 ET | 7191 | 22.86 |
10:32 ET | 16070 | 22.855 |
10:33 ET | 17764 | 22.865 |
10:35 ET | 8004 | 22.865 |
10:37 ET | 29886 | 22.875 |
10:39 ET | 18087 | 22.88 |
10:42 ET | 11845 | 22.877 |
10:44 ET | 16631 | 22.88 |
10:46 ET | 21986 | 22.875 |
10:48 ET | 7891 | 22.875 |
10:50 ET | 1473 | 22.875 |
10:51 ET | 2537 | 22.875 |
10:53 ET | 5893 | 22.875 |
10:55 ET | 6985 | 22.875 |
10:57 ET | 3499 | 22.875 |
11:00 ET | 3027 | 22.875 |
11:02 ET | 5199 | 22.875 |
11:04 ET | 1800 | 22.875 |
11:06 ET | 4730 | 22.88 |
11:08 ET | 1700 | 22.875 |
11:09 ET | 20038 | 22.865 |
11:11 ET | 7372 | 22.87 |
11:13 ET | 8633 | 22.87 |
11:15 ET | 1300 | 22.87 |
11:18 ET | 1543 | 22.87 |
11:20 ET | 1416 | 22.875 |
11:22 ET | 1300 | 22.875 |
11:24 ET | 1100 | 22.8795 |
11:26 ET | 7899 | 22.885 |
11:27 ET | 1900 | 22.885 |
11:29 ET | 1832 | 22.885 |
11:31 ET | 9055 | 22.895 |
11:33 ET | 800 | 22.895 |
11:36 ET | 800 | 22.9 |
11:38 ET | 2302 | 22.8987 |
11:40 ET | 950 | 22.895 |
11:42 ET | 11447 | 22.895 |
11:44 ET | 1100 | 22.8999 |
11:45 ET | 900 | 22.9 |
11:47 ET | 2733 | 22.895 |
11:49 ET | 574 | 22.9 |
11:51 ET | 45106 | 22.905 |
11:54 ET | 5801 | 22.905 |
11:56 ET | 1100 | 22.905 |
11:58 ET | 3564 | 22.9099 |
12:00 ET | 5475 | 22.905 |
12:02 ET | 3017 | 22.91 |
12:03 ET | 16711 | 22.915 |
12:05 ET | 2858 | 22.915 |
12:07 ET | 900 | 22.9199 |
12:09 ET | 700 | 22.915 |
12:12 ET | 3343 | 22.915 |
12:14 ET | 30200 | 22.91 |
12:16 ET | 55186 | 22.905 |
12:18 ET | 6040 | 22.905 |
12:20 ET | 6201 | 22.91 |
12:21 ET | 700 | 22.905 |
12:23 ET | 28546 | 22.905 |
12:25 ET | 2996 | 22.9 |
12:27 ET | 800 | 22.905 |
12:30 ET | 800 | 22.905 |
12:32 ET | 1747 | 22.905 |
12:34 ET | 68581 | 22.89 |
12:36 ET | 5673 | 22.89 |
12:38 ET | 600 | 22.89 |
12:39 ET | 1200 | 22.89 |
12:41 ET | 2836 | 22.89 |
12:43 ET | 27171 | 22.885 |
12:45 ET | 1697 | 22.885 |
12:48 ET | 2116 | 22.885 |
12:50 ET | 3670 | 22.885 |
12:52 ET | 400 | 22.885 |
12:54 ET | 1100 | 22.89 |
12:56 ET | 2300 | 22.88 |
12:57 ET | 1981 | 22.89 |
12:59 ET | 2153 | 22.885 |
01:01 ET | 2585 | 22.89 |
01:03 ET | 400 | 22.89 |
01:06 ET | 1300 | 22.89 |
01:08 ET | 601 | 22.89 |
01:10 ET | 2708 | 22.89 |
01:12 ET | 12667 | 22.895 |
01:14 ET | 6964 | 22.9 |
01:15 ET | 1919 | 22.895 |
01:17 ET | 12792 | 22.903 |
01:19 ET | 5179 | 22.905 |
01:21 ET | 2879 | 22.905 |
01:24 ET | 4199 | 22.905 |
01:26 ET | 7788 | 22.91 |
01:28 ET | 1616 | 22.91 |
01:30 ET | 1716 | 22.91 |
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) | $22.56 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 13.2 |
Dividend Yield | 2.59% |
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% |