Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· Цена в реальном времени · USD
34.73
-0.05 (-0.14%)
На закрытии: Aug 14, 2026, 3:59 PM
34.73
+0.00%
Постмаркет: 7:50 PM
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Price, Holdings & Analysis
-0.14% (1D)
| Покупка | 34.6 |
| Рыночная капитализация | n/a |
| AUM | 1.55B |
| NAV | 34.70 |
| Бета | 0.68 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.52 |
| Акций в обращении | н/д |
| Дата запуска | Nov 6, 2013 |
| Продажа | 34.83 |
| Объём | 1,916,105 |
| Сред. объём (20Д) | 4,307,527 |
| Открытие | 34.80 |
| Пред. закрытие | 34.78 |
| Диапазон дня | 34.70 - 34.80 |
| Диапазон за 52 недели | 29.59 - 37.33 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер ASHR
Дата запуска Nov 6, 2013
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.16% |
| Financial Services | 21.21% |
| Industrials | 16.25% |
| Basic Materials | 9.78% |
| Consumer Defensive | 7.05% |
Топ-10 активов 24.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.7580 | н/д |
| Dec 20, 2024 | $0.2990 | н/д |
| Dec 15, 2023 | $0.5930 | н/д |
| Dec 16, 2022 | $0.3160 | н/д |
| Dec 17, 2021 | $0.3450 | н/д |
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