Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· Prix en temps réel · USD
35.03
+0.35 (1.01%)
À la clôture : Aug 12, 2026, 3:59 PM
34.76
-0.77%
Préouverture: 7:22 AM
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Price, Holdings & Analysis
1.01% (1D)
| Bid | 34.63 |
| Capitalisation boursière | n/a |
| AUM | 1.55B |
| NAV | 34.70 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.65 |
| Parts en circulation | n / A |
| Date de création | Nov 6, 2013 |
| Ask | 35.1 |
| Volume | 3,632,332 |
| Moy. Volume (20D) | 4,405,485 |
| Ouverture | 35.08 |
| Clôture précédente | 34.68 |
| Fourchette du jour | 34.98 - 35.09 |
| Intervalle de 52 semaines | 29.20 - 37.33 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ASHR
Date de création Nov 6, 2013
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.16% |
| Financial Services | 21.21% |
| Industrials | 16.25% |
| Basic Materials | 9.78% |
| Consumer Defensive | 7.05% |
10 principaux titres 24.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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