Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· 실시간 가격 · USD
34.91
-0.29 (-0.82%)
종가 기준: Aug 18, 2026, 3:59 PM
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Price, Holdings & Analysis
-0.82% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.55B |
| 순자산가치 | 35.26 |
| 베타 | 0.68 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.60 |
| 발행 주식수 | n/a |
| 설정일 | Nov 6, 2013 |
| 매도호가 | 34.25 |
| 거래량 | 3,319,558 |
| 평균 거래량 (20일) | 4,245,679 |
| 시가 | 35.07 |
| 전일 종가 | 35.20 |
| 당일 변동폭 | 34.91 - 35.11 |
| 52주 변동폭 | 30.10 - 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.
배당 배당수익률 2.17%
| 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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