Xtrackers Harvest CSI 300 China A-Shares ETFNYSE Arca:ASHR
- LAST PRICE27.44
- TODAY'S CHANGE (%)0.04 (0.16%)
- Bid / Lots27.43/ 249
- Ask / Lots27.44/ 136
- Open / Previous Close27.46 / 27.39
- Day Range
- 52 Week Range
- Volume1,653,060
- Overall Morningstar Rating4 out of 5 Starsout of 120 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ASHR |
|---|---|---|
| 09:32 ET | 46491 | 27.424 |
| 09:33 ET | 13829 | 27.42 |
| 09:35 ET | 7920 | 27.43 |
| 09:37 ET | 10230 | 27.41 |
| 09:39 ET | 13059 | 27.42 |
| 09:42 ET | 24565 | 27.435 |
| 09:44 ET | 18333 | 27.435 |
| 09:46 ET | 15697 | 27.4496 |
| 09:48 ET | 27569 | 27.46 |
| 09:50 ET | 31397 | 27.45 |
| 09:51 ET | 28148 | 27.43 |
| 09:53 ET | 17755 | 27.435 |
| 09:55 ET | 6044 | 27.435 |
| 09:57 ET | 44334 | 27.43 |
| 10:00 ET | 22716 | 27.42 |
| 10:02 ET | 26648 | 27.4101 |
| 10:04 ET | 19765 | 27.425 |
| 10:06 ET | 4505 | 27.43 |
| 10:09 ET | 20772 | 27.435 |
| 10:11 ET | 20605 | 27.425 |
| 10:13 ET | 1563 | 27.425 |
| 10:15 ET | 23253 | 27.425 |
| 10:18 ET | 38414 | 27.425 |
| 10:20 ET | 30683 | 27.435 |
| 10:22 ET | 16804 | 27.425 |
| 10:24 ET | 27403 | 27.4234 |
| 10:26 ET | 17886 | 27.435 |
| 10:27 ET | 11878 | 27.44 |
| 10:29 ET | 25863 | 27.44 |
| 10:31 ET | 34338 | 27.45 |
| 10:33 ET | 15175 | 27.465 |
| 10:36 ET | 8498 | 27.46 |
| 10:38 ET | 935362 | 27.44 |
| 10:40 ET | 4491 | 27.435 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -1.22% |
| 10/01/2024 | 1.76% |
| 10/03/2024 | -0.16% |
| 10/04/2024 | 0.74% |
| 10/07/2024 | -0.28% |
| 10/10/2024 | 1.42% |
| 10/11/2024 | 2.89% |
| 10/14/2024 | -0.26% |
| 10/15/2024 | -1.34% |
| 10/16/2024 | 0.18% |
| 10/17/2024 | -1.05% |
| 10/18/2024 | 0.37% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | 0.47% |
| 10/23/2024 | -0.66% |
| 10/24/2024 | -0.34% |
| 10/25/2024 | -0.16% |
| 10/28/2024 | 0.33% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.13% |
| 11/04/2024 | -0.31% |
| 11/05/2024 | 0.35% |
| 11/06/2024 | 0.20% |
| 11/07/2024 | 2.08% |
| 11/08/2024 Largest Discount | -2.25% |
| 11/11/2024 | -0.72% |
| 11/12/2024 | -1.34% |
| 11/13/2024 | -0.83% |
| 11/14/2024 | -1.04% |
| 11/15/2024 | -0.51% |
| 11/18/2024 | 0.12% |
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 24.6% |
|---|---|
| Technology | 16.2% |
| Industrials | 16.0% |
| Consumer Defensive | 11.1% |
| Consumer Cyclical | 8.2% |
| Basic Mat. | 7.7% |
| Healthcare | 6.7% |
| Utilities | 4.0% |
| Energy | 2.9% |
| Communication Services | 1.2% |
| Real Estate | 1.2% |
| 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% | 0.00% | $166.1M |
Contemporary Amperex Technology Co Ltd Class A | Long | 3.3% | 0.00% | $113.1M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 3.0% | 0.00% | $105.1M |
China Merchants Bank Co Ltd Class A | Long | 2.3% | 0.00% | $80.6M |
Midea Group Co Ltd Class A | Long | 1.8% | 0.00% | $61.5M |
China Yangtze Power Co Ltd Class A | Long | 1.7% | 0.00% | $60.1M |
East Money Information Co Ltd Class A | Long | 1.5% | 0.00% | $51.4M |
Wuliangye Yibin Co Ltd Class A | Long | 1.4% | 0.00% | $50.0M |
Zijin Mining Group Co Ltd Class A | Long | 1.4% | 0.00% | $48.9M |
CITIC Securities Co Ltd Class A | Long | 1.4% | 0.00% | $48.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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. It is non-diversified.
| Total Net Assets | $3.5B |
|---|---|
| Shares Out. | 118.9M |
| Net Asset Value (NAV) | $27.57 |
| Prem/Discount to NAV | -0.66% |
| P/E Ratio | 14.4 |
| Dividend Yield | 2.16% |
| 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% |