Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR): ETF
ETF traded on ARCX under symbol ASHR. Quoted in usd.
Xtrackers Harvest CSI 300 China A-Shares ETF
+0.99%$30.74
ARCX:ASHREquity
AUM $1.3B·YTD --·Yield --
ARCX:ASHR$30.74+0.99%AUM $1.3BAbout ASHR
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. It is non-diversified.
Largest holdings
- 600519.SS Kweichow Moutai Co Ltd3.59%
- 300308.SZ Zhongji Innolight Co Ltd - A2.93%
- 300750.SZ Contemporary Amperex Technology Co Ltd2.70%
- 601318.SS Ping An Insurance Group Co of China Ltd2.37%
- 600036.SS China Merchants Bank Co Ltd2.23%
- 601899.SS Zijin Mining Group Co Ltd-A2.05%
- 000333.SZ MIDEA GROUP CO LTD-A1.83%
- 300502.SZ Eoptolink Technology Inc Ltd1.57%
- 600900.SS China Yangtze Power Co Ltd1.56%
- 603259.SS WuXi AppTec Co Ltd - A1.55%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.30B
NAV$30.40
Premium/Discount+1.12%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateNov. 6, 2013
Fund Details
IssuerXtrackers
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.41$37.33
Current: $30.74
Volume
Volume4.25M
Avg Volume3.76M
Vol/Avg1.13x
30d
3.67M
60d
3.36M
90d
3.40M
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