Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· Echtzeitkurs · USD
34.78
-0.25 (-0.71%)
Zum Schluss: Aug 13, 2026, 3:59 PM
34.70
-0.23%
Vorbörslich: 7:45 AM
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Price, Holdings & Analysis
-0.71% (1D)
| Geld | 34.66 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.55 Mrd |
| NAV | 34.90 |
| Beta | 0.68 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 6, 2013 |
| Brief | 34.8 |
| Volumen | 3,304,821 |
| Ø Vol. (20D) | 4,348,393 |
| Eröffnung | 34.79 |
| Vortagesschluss | 35.03 |
| Tagesspanne | 34.76 - 34.88 |
| 52-Wk Range | 29.45 - 37.33 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über ASHR
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Anlageklasse Equity
Tickersymbol ASHR
Auflagedatum Nov 6, 2013
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.16% |
| Financial Services | 21.21% |
| Industrials | 16.25% |
| Basic Materials | 9.78% |
| Consumer Defensive | 7.05% |
Top 10 Positionen 24.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 4.14% |
| Zhongji Innolight Co... | 300308.SZ | 3.74% |
| Kweichow Moutai Co L... | 600519.SS | 3.35% |
| Ping An Insurance (g... | 601318.SS | 2.31% |
| Zijin Mining Group C... | 601899.SS | 2.11% |
| Eoptolink Technology... | 300502.SZ | 1.99% |
| China Merchants Bank... | 600036.SS | 1.97% |
| Midea Group Co Ltd C... | 000333.SZ | 1.71% |
| China Yangtze Power ... | 600900.SS | 1.40% |
| Cambricon Technologi... | 688256.SS | 1.29% |
Dividenden Dividendenrendite 2.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.7580 | k.A. |
| Dec 20, 2024 | $0.2990 | k.A. |
| Dec 15, 2023 | $0.5930 | k.A. |
| Dec 16, 2022 | $0.3160 | k.A. |
| Dec 17, 2021 | $0.3450 | k.A. |
vor 10 Monaten · Investor's Business Daily
As China Stock Market Rallies, These ETFs Are Roaring. But Watch This Risk.One of the most heavily traded China ETFs, iShares MSCI China, is up nearly 40% year to date. The ETF has more than 500 stocks, although it is most heavily weighted in just two: Digital conglomerate ...