Xtrackers Harvest CSI 300... (ASHR)
AMEX: ASHR
· Real-Time Price · USD
27.55
0.01 (0.04%)
At close: Jul 01, 2025, 2:58 PM
0.04% (1D)
| Bid | 27.55 |
| Market Cap | 2.06B |
| AUM | 1.9B |
| NAV | 27.39 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 14.03 |
| Shares Out | 74.74M |
| Inception Date | Nov 5, 2013 |
| Ask | 27.58 |
| Volume | 2.06M |
| Open | 27.56 |
| Previous Close | 27.54 |
| Day's Range | 27.52 - 27.58 |
| 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 5, 2013
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.75% |
| Industrials | 16.41% |
| Technology | 14.73% |
| Consumer Defensive | 11.15% |
| Consumer Cyclical | 8.93% |
Top 10 Holdings 23.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co L... | 600519.SZ | 4.38% |
| Contemporary Amperex... | 300750 | 3.12% |
| Ping An Insurance Gr... | 601318.SZ | 2.92% |
| China Merchants Bank... | 600036.SZ | 2.83% |
| Industrial Bank Co L... | 601166.SZ | 1.95% |
| China Yangtze Power ... | 600900.SZ | 1.88% |
| Midea Group Co Ltd-a | 000333.SZ | 1.77% |
| Byd Co Ltd -a | 002594.SZ | 1.51% |
| Zijin Mining Group C... | 601899.SZ | 1.50% |
| East Money Informati... | 300059.SZ | 1.31% |
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 |
