Xtrackers Harvest CSI 300 China A-Shares ETF

+$0.82 (+2.08%) As of 4:15 PM UTC today

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About ASHR

ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.

What's in this fund

Sectors

As of December 6, 2021
Financial Services23.78%
Consumer Defensive15.85%
Technology15.08%
Industrials12.82%
Consumer Cyclical9.52%
Healthcare9.26%
Basic Materials7.12%
Utilities2.08%
Real Estate2.01%
Energy1.29%
Communication Services1.19%

Top 10 Holdings (23.30% of total assets)

As of December 7, 2021
Name
Symbol
% Assets
Kweichow Moutai Co Ltd
6.10%
China Merchants Bank Co Ltd
3.20%
Ping An Insurance (Group) Co. of China Ltd
2.70%
Wuliangye Yibin Co Ltd
2.27%
LONGi Green Energy Technology Co Ltd Class A
1.83%
Midea Group Co Ltd Class A
1.74%
East Money Information Co Ltd
1.49%
Industrial Bank Co Ltd
1.39%
BYD Co Ltd Class A
1.34%
Wuxi AppTec Co Ltd Class A
1.24%

ASHR Key Statistics

AUM
2.28B
Price-Earnings ratio
14.84
30-Day yield
Average volume
2.62M
High today
$40.24
Low today
$40.04
Open price
$40.08
Volume
1.82M
52 Week high
$46.42
52 Week low
$35.92
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Nov 6, 2013
% Price Return1.32%19.22%9.27%
9.73%
% NAV Return1.63%19.65%9.37%
9.83%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure