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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHRAdd to Watchlist
30.500USD
-0.060-0.20%
Close 11-06 16:00（ET）
774.34KVolume
23.64MTurnover
Today
-0.20%
5 Days
+1.53%
1 Month
-6.01%
6 Months
-14.21%
Year to Date
-7.15%
1 Year
-6.14%
Key Figures
30.470Open
30.560Prev. Close
31.050High
30.430Low
774.34KVolume
23.64MTurnover
0.13Volume Ratio
37.33052wk High
29.93452wk Low
3.05MAvg Volume
2.36%Div Yield
0.758Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
30.955NAV
USDNAV Currency
1.66P/B
14.65Price to earnings ratio
Xtrackers Harvest CSI 300 China A-Shares ETF Profile
Ticker SymbolASHR
Asset ClassEquity
Fund ManagerXtrackers
DomicileUS
Expense Ratio0.65%
Founded at2013-11-06
Tracking IndexMSCI AC World ex USA
ASHR was created on 2013-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1372.15m in AUM and 285 holdings. ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Kweichow Moutai Co Ltd Class A
600519.SS
--
0.000
--
236.34K
3.59%
$47.31M
Zhongji Innolight Co Ltd Class A
300308.SZ
--
0.000
--
421.20K
2.93%
$38.69M
Contemporary Amperex Technology Co Ltd Class A
300750.SZ
--
0.000
--
1.00M
2.70%
$35.65M
4
Ping An Insurance (Group) Co. of China Ltd Class A
601318.SS
--
0.000
--
4.02M
2.37%
$31.20M
5
China Merchants Bank Co Ltd Class A
600036.SS
--
0.000
--
4.71M
2.23%
$29.47M
6
Zijin Mining Group Co Ltd Class A
601899.SS
--
0.000
--
6.26M
2.05%
$27.01M
7
Midea Group Co Ltd Class A
000333.SZ
--
0.000
--
1.88M
1.83%
$24.19M
8
Eoptolink Technology Inc Ltd Class A
300502.SZ
--
0.000
--
530.57K
1.57%
$20.76M
9
China Yangtze Power Co Ltd Class A
600900.SS
--
0.000
--
4.66M
1.56%
$20.56M
10
Wuxi AppTec Co Ltd Class A
603259.SS
--
0.000
--
943.23K
1.55%
$20.47M
Xtrackers Harvest CSI 300 China A-Shares ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Xtrackers Harvest CSI 300 China A-Shares ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)?
The current price of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is 30.04. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Xtrackers Harvest CSI 300 China A-Shares ETF?
The 52-week high of Xtrackers Harvest CSI 300 China A-Shares ETF is 37.33. Please refer to the page timestamp for the latest data.
What is the 52-week low of Xtrackers Harvest CSI 300 China A-Shares ETF?
The 52-week low of Xtrackers Harvest CSI 300 China A-Shares ETF is 29.93. Please refer to the page timestamp for the latest data.
What is the NAV of Xtrackers Harvest CSI 300 China A-Shares ETF?
The NAV of Xtrackers Harvest CSI 300 China A-Shares ETF is 30.95 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) performing?
The trading turnover of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is 27.61M. Its price changed by -8.32% over the past month, while its one-year return is -8.35%. View the Xtrackers Harvest CSI 300 China A-Shares ETF price chart for more details.
Is Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) a safe investment?
No investment is completely risk-free. The risk level of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.