Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· 실시간 가격 · USD
35.03
+0.35 (1.01%)
종가 기준: Aug 12, 2026, 3:59 PM
35.40
+1.06%
애프터마켓: 7:44 PM
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Price, Holdings & Analysis
1.01% (1D)
| 매수호가 | 34.77 |
| 시가총액 | n/a |
| 운용자산 | 1.55B |
| 순자산가치 | 34.70 |
| 베타 | 0.68 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.65 |
| 발행 주식수 | n/a |
| 설정일 | Nov 6, 2013 |
| 매도호가 | 35.4 |
| 거래량 | 3,632,332 |
| 평균 거래량 (20일) | 4,405,485 |
| 시가 | 35.08 |
| 전일 종가 | 34.68 |
| 당일 변동폭 | 34.98 - 35.09 |
| 52주 변동폭 | 29.20 - 37.33 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
ASHR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 27.16% |
| Financial Services | 21.21% |
| Industrials | 16.25% |
| Basic Materials | 9.78% |
| Consumer Defensive | 7.05% |
상위 10종목 자산의 24.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 19, 2025 | $0.7580 | n/a |
| Dec 20, 2024 | $0.2990 | n/a |
| Dec 15, 2023 | $0.5930 | n/a |
| Dec 16, 2022 | $0.3160 | n/a |
| Dec 17, 2021 | $0.3450 | n/a |
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