Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· リアルタイム株価 · USD
34.91
-0.29 (-0.82%)
終値時点： Aug 18, 2026, 3:59 PM
34.15
-2.18%
寄り付き前: 5:54 AM
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Price, Holdings & Analysis
-0.82% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.55B |
| 基準価額 | 35.26 |
| ベータ | 0.68 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.60 |
| 発行済口数 | n/a |
| 設定日 | Nov 6, 2013 |
| 売気配 | n/a |
| 出来高 | 3,319,558 |
| 平均出来高（20日） | 4,245,679 |
| 始値 | 35.07 |
| 前日終値 | 35.20 |
| 日中値幅 | 34.91 - 35.11 |
| 52週の値幅 | 30.10 - 37.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
ASHRについて
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.
分配金 分配金利回り 2.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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