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Company | Country | Symbol |
---|
Time | Volume | ASHR |
---|---|---|
09:32 ET | 12244 | 25.005 |
09:34 ET | 14262 | 25.01 |
09:36 ET | 2414 | 24.99 |
09:38 ET | 1530 | 24.995 |
09:39 ET | 7183 | 25.005 |
09:41 ET | 5120 | 25 |
09:43 ET | 32562 | 25.005 |
09:45 ET | 14220 | 25.005 |
09:48 ET | 9014 | 25.005 |
09:50 ET | 12186 | 24.995 |
09:52 ET | 109284 | 24.99 |
09:54 ET | 14813 | 24.98 |
09:56 ET | 8100 | 24.98 |
09:57 ET | 12512 | 24.975 |
09:59 ET | 24698 | 24.99 |
10:01 ET | 35452 | 24.985 |
10:03 ET | 23563 | 24.98 |
10:06 ET | 28546 | 24.995 |
10:08 ET | 15420 | 25.0051 |
10:10 ET | 18710 | 25.01 |
10:12 ET | 13198 | 25.01 |
10:14 ET | 8695 | 25 |
10:15 ET | 2366 | 25.01 |
10:17 ET | 7440 | 25.005 |
10:19 ET | 9188 | 25.01 |
10:21 ET | 1100 | 25.015 |
10:24 ET | 200 | 25.02 |
10:26 ET | 5231 | 25.015 |
10:28 ET | 5610 | 25.01 |
10:30 ET | 400 | 25.01 |
10:32 ET | 900 | 25.02 |
10:33 ET | 7177 | 25.0199 |
10:35 ET | 3431 | 25.02 |
10:37 ET | 1288 | 25.035 |
10:39 ET | 6354 | 25.035 |
10:42 ET | 426 | 25.035 |
10:44 ET | 6200 | 25.04 |
10:46 ET | 10046 | 25.035 |
10:48 ET | 2738 | 25.035 |
10:50 ET | 7648 | 25.045 |
10:51 ET | 7835 | 25.045 |
10:53 ET | 53960 | 25.055 |
10:55 ET | 5576 | 25.055 |
10:57 ET | 12215 | 25.05 |
11:00 ET | 54535 | 25.05 |
11:02 ET | 1216 | 25.055 |
11:04 ET | 1667 | 25.055 |
11:06 ET | 1900 | 25.055 |
11:08 ET | 1600 | 25.055 |
11:09 ET | 27535 | 25.065 |
11:11 ET | 2900 | 25.07 |
11:13 ET | 4400 | 25.07 |
11:15 ET | 4600 | 25.07 |
11:18 ET | 58428 | 25.07 |
11:20 ET | 28917 | 25.065 |
11:22 ET | 66794 | 25.075 |
11:24 ET | 100 | 25.0701 |
11:26 ET | 11044 | 25.075 |
11:27 ET | 6600 | 25.0798 |
11:29 ET | 5100 | 25.0763 |
11:31 ET | 16810 | 25.085 |
11:36 ET | 6958 | 25.0801 |
11:38 ET | 2920 | 25.08 |
11:40 ET | 6042 | 25.0703 |
11:42 ET | 6379 | 25.07 |
11:44 ET | 2027 | 25.06 |
11:45 ET | 3130 | 25.065 |
11:47 ET | 5200 | 25.06 |
11:49 ET | 10069 | 25.055 |
11:51 ET | 464363 | 25.05 |
11:54 ET | 29838 | 25.045 |
11:56 ET | 100 | 25.045 |
11:58 ET | 1706 | 25.04 |
12:00 ET | 29292 | 25.04 |
12:02 ET | 8719 | 25.03 |
12:03 ET | 5138 | 25.035 |
12:05 ET | 61864 | 25.025 |
12:07 ET | 28735 | 25.02 |
12:09 ET | 352032 | 25.025 |
12:12 ET | 119022 | 25.0201 |
12:14 ET | 113078 | 25.025 |
12:16 ET | 7777 | 25.03 |
12:18 ET | 23340 | 25.02 |
12:20 ET | 3000 | 25.02 |
12:21 ET | 3200 | 25.02 |
12:23 ET | 2500 | 25.02 |
12:25 ET | 5408 | 25.02 |
12:27 ET | 37074 | 25.02 |
12:30 ET | 9600 | 25.02 |
12:32 ET | 16140 | 25.02 |
12:34 ET | 172139 | 25.05 |
12:36 ET | 1320 | 25.0454 |
12:38 ET | 6600 | 25.05 |
12:39 ET | 200 | 25.045 |
12:41 ET | 2742 | 25.04 |
12:43 ET | 5900 | 25.04 |
12:45 ET | 16215 | 25.05 |
12:48 ET | 11900 | 25.04 |
12:50 ET | 1000 | 25.05 |
12:52 ET | 500 | 25.045 |
12:54 ET | 4700 | 25.05 |
12:56 ET | 23132 | 25.05 |
12:57 ET | 3764 | 25.045 |
12:59 ET | 1400 | 25.04 |
01:01 ET | 10000 | 25.04 |
01:03 ET | 707 | 25.04 |
01:06 ET | 200 | 25.045 |
01:08 ET | 300 | 25.04 |
01:10 ET | 200 | 25.045 |
01:12 ET | 20760 | 25.045 |
01:14 ET | 800 | 25.045 |
01:15 ET | 3800 | 25.05 |
01:17 ET | 10792 | 25.045 |
01:19 ET | 5315 | 25.045 |
01:21 ET | 2400 | 25.04 |
01:24 ET | 3500 | 25.045 |
01:26 ET | 16058 | 25.04 |
01:28 ET | 1900 | 25.045 |
01:30 ET | 300 | 25.045 |
01:32 ET | 10600 | 25.05 |
01:33 ET | 5623 | 25.05 |
01:35 ET | 48761 | 25.06 |
01:37 ET | 47014 | 25.065 |
01:42 ET | 18211 | 25.065 |
01:44 ET | 2300 | 25.06 |
01:46 ET | 401 | 25.06 |
01:48 ET | 204 | 25.065 |
01:50 ET | 3907 | 25.06 |
01:51 ET | 1183 | 25.06 |
01:53 ET | 2706 | 25.06 |
01:55 ET | 300 | 25.06 |
01:57 ET | 4518 | 25.065 |
02:00 ET | 12370 | 25.06 |
02:02 ET | 6506 | 25.06 |
02:04 ET | 1700 | 25.065 |
02:06 ET | 37102 | 25.06 |
02:08 ET | 1600 | 25.06 |
02:09 ET | 3304 | 25.06 |
02:11 ET | 2000 | 25.06 |
02:13 ET | 1109 | 25.06 |
02:15 ET | 12900 | 25.06 |
02:18 ET | 282644 | 25.055 |
02:20 ET | 43239 | 25.05 |
02:22 ET | 605 | 25.05 |
02:24 ET | 1200 | 25.05 |
02:26 ET | 5343 | 25.0501 |
02:27 ET | 2880 | 25.05 |
02:29 ET | 2502 | 25.05 |
02:31 ET | 2500 | 25.05 |
02:33 ET | 2200 | 25.05 |
02:36 ET | 1700 | 25.05 |
02:38 ET | 24600 | 25.05 |
02:40 ET | 1000 | 25.05 |
02:42 ET | 800 | 25.055 |
02:44 ET | 200 | 25.06 |
02:45 ET | 1000 | 25.055 |
02:47 ET | 18075 | 25.055 |
02:49 ET | 709 | 25.055 |
02:51 ET | 700 | 25.05 |
02:54 ET | 800 | 25.055 |
02:56 ET | 400 | 25.055 |
02:58 ET | 22820 | 25.05 |
03:00 ET | 1019 | 25.055 |
03:02 ET | 200 | 25.055 |
03:03 ET | 800 | 25.0511 |
03:05 ET | 3000 | 25.055 |
03:07 ET | 500 | 25.055 |
03:09 ET | 3800 | 25.055 |
03:12 ET | 400 | 25.055 |
03:14 ET | 12496 | 25.05 |
03:16 ET | 1319 | 25.05 |
03:18 ET | 400 | 25.055 |
03:20 ET | 416 | 25.06 |
03:21 ET | 11367 | 25.055 |
03:23 ET | 900 | 25.055 |
03:25 ET | 700 | 25.05 |
03:27 ET | 1400 | 25.055 |
03:30 ET | 1373 | 25.05 |
03:32 ET | 10731 | 25.055 |
03:34 ET | 200 | 25.05 |
03:36 ET | 1201 | 25.05 |
03:38 ET | 600 | 25.055 |
03:39 ET | 11105 | 25.055 |
03:41 ET | 15809 | 25.055 |
03:43 ET | 160461 | 25.07 |
03:45 ET | 5976 | 25.065 |
03:48 ET | 607 | 25.065 |
03:50 ET | 9059 | 25.065 |
03:52 ET | 38088 | 25.06 |
03:54 ET | 55797 | 25.065 |
03:56 ET | 44437 | 25.06 |
03:57 ET | 21397 | 25.065 |
03:59 ET | 353796 | 25.06 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.19% |
02/16/2024 | 1.65% |
02/20/2024 | -0.06% |
02/21/2024 | -0.21% |
02/22/2024 | -0.30% |
02/23/2024 | 0.12% |
02/26/2024 | 0.00% |
02/27/2024 | 0.08% |
02/28/2024 | -0.15% |
02/29/2024 Largest Discount | -0.63% |
03/01/2024 | -0.04% |
03/04/2024 | -0.35% |
03/05/2024 | -0.62% |
03/06/2024 | 0.06% |
03/08/2024 | -0.14% |
03/11/2024 | 0.52% |
03/12/2024 | -0.04% |
03/13/2024 | -0.04% |
03/14/2024 | -0.20% |
03/15/2024 | 0.23% |
03/18/2024 | 0.04% |
03/19/2024 | 0.26% |
03/20/2024 | 0.27% |
03/21/2024 | -0.15% |
03/22/2024 | 0.02% |
03/25/2024 | 0.25% |
03/26/2024 | -0.11% |
03/27/2024 | 0.12% |
03/28/2024 | 0.23% |
04/01/2024 | -0.06% |
04/02/2024 | 0.20% |
04/03/2024 | 0.39% |
04/04/2024 | 0.50% |
04/05/2024 | 0.03% |
04/09/2024 | 0.26% |
04/10/2024 | -0.33% |
04/11/2024 | -0.07% |
04/12/2024 | -0.54% |
04/15/2024 | -0.29% |
04/16/2024 | 0.08% |
04/17/2024 | -0.11% |
04/18/2024 | -0.09% |
04/19/2024 | 0.48% |
04/22/2024 | 0.24% |
04/23/2024 | 0.33% |
04/24/2024 | 0.03% |
04/25/2024 | 0.17% |
04/26/2024 | 0.39% |
04/29/2024 | 0.49% |
04/30/2024 | 0.00% |
05/01/2024 | -0.03% |
05/02/2024 | 2.08% |
05/03/2024 Largest Premium | 2.11% |
05/06/2024 | 0.31% |
05/07/2024 | 0.18% |
05/08/2024 | 0.12% |
05/09/2024 | 0.62% |
05/10/2024 | 0.14% |
05/13/2024 | 0.23% |
05/14/2024 | 0.11% |
Non-US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 22.7% |
---|---|
Industrials | 16.7% |
Technology | 14.0% |
Consumer Defensive | 13.6% |
Basic Mat. | 8.6% |
Consumer Cyclical | 8.4% |
Healthcare | 6.5% |
Utilities | 3.9% |
Energy | 3.4% |
Communication Services | 1.0% |
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 | 5.8% | 0.00% | $100.7M |
Contemporary Amperex Technology Co Ltd Class A | Long | 2.9% | 0.00% | $50.4M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 2.4% | 0.00% | $41.9M |
China Merchants Bank Co Ltd Class A | Long | 2.3% | 0.00% | $40.1M |
Midea Group Co Ltd Class A | Long | 1.9% | 0.00% | $32.7M |
Zijin Mining Group Co Ltd Class A | Long | 1.6% | 0.00% | $27.9M |
Wuliangye Yibin Co Ltd Class A | Long | 1.6% | 0.00% | $27.6M |
China Yangtze Power Co Ltd Class A | Long | 1.4% | 0.00% | $24.6M |
Industrial Bank Co Ltd Class A | Long | 1.3% | 0.00% | $23.1M |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | Long | 1.2% | 0.00% | $19.9M |
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 | $1.7B |
---|---|
Shares Out. | 77.7M |
Net Asset Value (NAV) | $25.05 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | 13.6 |
Dividend Yield | 2.36% |
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% |