ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
1W: -2.5%
1M: +0.6%
3M: +3.4%
YTD: +5.8%
1Y: +33.6%
3Y: +31.2%
5Y: -4.3%
$35.35
+0.10 (+0.28%)
Weekly Expected Move ±2.7%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.5B
Holdings273
Top 10 Wt27.9%
Volume2,761,329
Avg Volume5,751,712
Beta0.73
Portfolio Fundamentals
P/E15.4
P/B2.0
Div Yield2.44%
ROE13.2%
% Profitable89%
Inception2013-11-06
Sector Allocation
Technology
23.7%
Industrials
21.3%
Financial Services
19.0%
Basic Materials
9.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd - A | 300308.SZ | 4.37% | $86.8M | 569,226 |
| 2 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 4.16% | $82.6M | 1,353,887 |
| 3 | Kweichow Moutai Co Ltd | 600519.SS | 3.12% | $61.9M | 320,326 |
| 4 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.22% | $44.0M | 509,166 |
| 5 | Ping An Insurance Group Co of China Ltd | 601318.SS | 2.20% | $43.8M | 5,499,041 |
| 6 | Zijin Mining Group Co Ltd-A | 601899.SS | 1.91% | $37.8M | 8,466,502 |
| 7 | China Merchants Bank Co Ltd | 600036.SS | 1.75% | $34.7M | 6,352,564 |
| 8 | Cambricon Technologies Corp Ltd - A | 688256.SS | 1.64% | $32.5M | 162,274 |
| 9 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.55% | $30.7M | 2,561,729 |
| 10 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 1.37% | $27.2M | 2,639,775 |