Xtrackers Harvest CSI 300 China A-Shares ETF
+$0.05 (+0.16%) Today
$0.00 (0.00%) As of 9:31 AM UTC after-hours
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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 May 22, 2022Financial Services22.72%
Consumer Defensive15.12%
Industrials14.86%
Technology13.40%
Consumer Cyclical9.28%
Healthcare8.97%
Basic Materials7.98%
Utilities2.88%
Real Estate2.07%
Energy1.70%
Communication Services1.02%
Top 10 Holdings (24.04% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Kweichow Moutai Co Ltd Class A
600519 (XSHG)
6.13%
Contemporary Amperex Technology Co Ltd Class A
300750 (XSHE)
3.19%
China Merchants Bank Co Ltd Class A
600036 (XSHG)
2.67%
Ping An Insurance (Group) Co. of China Ltd Class A
601318 (XSHG)
2.59%
LONGi Green Energy Technology Co Ltd Class A
601012 (XSHG)
1.82%
Wuliangye Yibin Co Ltd Class A
000858 (XSHE)
1.71%
Industrial Bank Co Ltd Class A
601166 (XSHG)
1.56%
BYD Co Ltd Class A
002594 (XSHE)
1.47%
Midea Group Co Ltd Class A
000333 (XSHE)
1.47%
China Yangtze Power Co Ltd Class A
600900 (XSHG)
1.43%
ASHR Key Statistics
AUM
1.61B
Price-Earnings ratio
13.14
30-Day yield
—
Average volume
4.35M
High today
$30.75
Low today
$30.57
Open price
$30.66
Volume
2.64M
52 Week high
$42.23
52 Week low
$28.45
Expense ratio
0.65
Average Annual Return
1Y3Y5Y10YSince
Nov 6, 2013
Nov 6, 2013
% Price Return-23.56%2.03%4.86%
—
6.18%% NAV Return-22.90%2.32%5.01%
—
6.40%As of April 30, 2022