ASHR.L
Xtrackers Harvest CSI300 UCITS ETF 1D
1W: -2.5%
1M: -4.8%
3M: -9.9%
YTD: -6.2%
1Y: +4.2%
3Y: +32.5%
5Y: -9.4%
$12.56
-0.09 (-0.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$335M
Holdings287
Top 10 Wt24.3%
Volume356
Avg Volume7,111
Beta0.82
Portfolio Fundamentals
P/E12.6
P/B1.6
Div Yield2.46%
ROE13.0%
% Profitable—%
Inception2014-01-08
Sector Allocation
Technology
27.5%
Financial Services
20.5%
Industrials
15.3%
Basic Materials
9.2%
Consumer Defensive
6.6%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ZHONGJI INNOLIGHT A | 300308.SZ | 3.56% | $11.0M | 90,752 |
| 2 | KWEICHOW MOUTAI A | 600519.SS | 3.11% | $9.6M | 50,909 |
| 3 | YUAN RENMINBI | — | 3.11% | $9.6M | — |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 3.04% | $9.4M | 215,213 |
| 5 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 2.21% | $6.8M | 856,019 |
| 6 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 2.13% | $6.5M | 112,605 |
| 7 | CHINA MERCHANTS BANK A | 600036.SS | 2.00% | $6.2M | 1,000,068 |
| 8 | ZIJIN MINING GROUP LTD A | 601899.SS | 1.93% | $5.9M | 1,336,993 |
| 9 | WUXI APPTEC A | 603259.SS | 1.64% | $5.0M | 201,653 |
| 10 | MIDEA GROUP A | 000333.SZ | 1.57% | $4.8M | 404,455 |