Xtrackers Harvest CSI 300... (ASHR)
AMEX: ASHR
· Real-Time Price · USD
29.94
0.44 (1.49%)
At close: Aug 18, 2025, 3:59 PM
29.95
0.03%
After-hours: Aug 18, 2025, 07:59 PM EDT
1.49% (1D)
| Bid | 29.9 |
| Market Cap | 2.1B |
| AUM | 1.98B |
| NAV | 29.54 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 15.33 |
| Shares Out | 70.08M |
| Inception Date | Nov 6, 2013 |
| Ask | 30.06 |
| Volume | 9.75M |
| Open | 29.81 |
| Previous Close | 29.50 |
| Day's Range | 29.80 - 29.98 |
| 52-Week Range | 22.44 - 35.72 |
| Holdings | 286 |
| Expense Ratio | 0.65% |
About ASHR
The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).
Asset Class Equities
Ticker Symbol ASHR
Inception Date Nov 6, 2013
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.60% |
| Technology | 17.85% |
| Industrials | 15.25% |
| Consumer Defensive | 9.62% |
| Basic Materials | 8.28% |
Top 10 Holdings 21.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co L... | 600519.SZ | 4.04% |
| Contemporary Amperex... | 300750 | 3.35% |
| Ping An Insurance Gr... | 601318.SZ | 2.88% |
| China Merchants Bank... | 600036.SZ | 2.46% |
| Industrial Bank Co L... | 601166.SZ | 1.70% |
| Midea Group Co Ltd-a | 000333.SZ | 1.63% |
| Zijin Mining Group C... | 601899.SZ | 1.59% |
| China Yangtze Power ... | 600900.SZ | 1.57% |
| East Money Informati... | 300059.SZ | 1.39% |
| Citic Securities Co ... | 600030.SZ | 1.33% |
Dividends Dividend Yield 1.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2994 | Dec 30, 2024 |
| Dec 15, 2023 | $0.5925 | Dec 22, 2023 |
| Dec 16, 2022 | $0.3162 | Dec 23, 2022 |
| Dec 17, 2021 | $0.3453 | Dec 27, 2021 |
| Dec 18, 2020 | $0.3248 | Dec 28, 2020 |
