Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· 即時價格 · USD
34.49
+0.24 (0.70%)
收盤價： Aug 21, 2026, 3:59 PM
34.50
+0.03%
盤後: 7:30 PM
Xtrackers Harvest CSI 300 China A-Shares ETF（ASHR）ETF 價格、持股與分析
0.70% (1D)
| 買價 | 34.49 |
| 市值 | n/a |
| AUM | 1.55B |
| 資產淨值 | 34.27 |
| 貝他值 | 0.68 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.41 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 6, 2013 |
| 賣價 | 34.5 |
| 成交量 | 2,670,966 |
| 20 日平均成交量 | 4,210,404 |
| 開盤價 | 34.53 |
| 前收盤價 | 34.25 |
| 當日區間 | 34.45 - 34.54 |
| 52 週範圍 | 30.81 - 37.33 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 27.16% |
| Financial Services | 21.21% |
| Industrials | 16.25% |
| Basic Materials | 9.78% |
| Consumer Defensive | 7.05% |
十大持股 24.01 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 19, 2025 | $0.7580 | 不適用 |
| Dec 20, 2024 | $0.2990 | 不適用 |
| Dec 15, 2023 | $0.5930 | 不適用 |
| Dec 16, 2022 | $0.3160 | 不適用 |
| Dec 17, 2021 | $0.3450 | 不適用 |
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