ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
1W: -1.8%
1M: -4.3%
3M: -8.6%
YTD: -2.4%
1Y: +0.9%
3Y: +33.5%
5Y: -6.9%
$32.51
-0.24 (-0.73%)
Weekly Expected Move ±1.8%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings282
Top 10 Wt23.3%
Volume3,251,437
Avg Volume3,917,384
Beta0.62
Portfolio Fundamentals
P/E12.5
P/B1.6
Div Yield2.46%
ROE13.0%
% Profitable87%
Inception2013-11-06
Sector Allocation
Technology
28.4%
Financial Services
21.1%
Industrials
15.8%
Basic Materials
9.5%
Consumer Defensive
6.8%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd - A | 300308.SZ | 3.65% | $50.8M | 421,200 |
| 2 | Kweichow Moutai Co Ltd | 600519.SS | 3.19% | $44.3M | 236,344 |
| 3 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 3.12% | $43.4M | 1,000,687 |
| 4 | Ping An Insurance Group Co of China Ltd | 601318.SS | 2.29% | $31.9M | 4,020,541 |
| 5 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.21% | $30.8M | 530,572 |
| 6 | China Merchants Bank Co Ltd | 600036.SS | 2.08% | $28.9M | 4,705,564 |
| 7 | Zijin Mining Group Co Ltd-A | 601899.SS | 2.00% | $27.8M | 6,256,502 |
| 8 | WuXi AppTec Co Ltd - A | 603259.SS | 1.69% | $23.5M | 943,228 |
| 9 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.62% | $22.5M | 1,884,860 |
| 10 | China Yangtze Power Co Ltd | 600900.SS | 1.42% | $19.8M | 4,655,391 |