US2330518794 - ASHR (ARCX)
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF
26,75 USD
Current Prices from XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ASHR
|
USD
|
23.12.2024 11:01
|
26,75 USD
| 26,75 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,37 % | -1,15 % | 0,59 % | 16,46 % | 12,54 % | 15,35 % | -7,89 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,32 % |
Cash | 0,68 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
600519 | Kweichow Moutai Co. Ltd | 4,99 % | |
600036 | China Merchants Bank Co. Ltd | 3,16 % | |
601318 | Ping An Insurance (Group) Company of China Ltd | 2,85 % | |
000858 | Wuliangye Yibin Co.Ltd | 2,14 % | |
000333 | Midea Group Co. Ltd | 1,76 % | |
601012 | LONGi Green Energy Technology Co. Ltd | 1,73 % | |
300059 | East Money Information Co.Ltd | 1,32 % | |
601166 | Industrial Bank Co. Ltd | 1,32 % | |
600276 | Jiangsu Hengrui Medicine Co. Ltd | 1,18 % | |
603259 | WuXi AppTec Co. Ltd | 1,17 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 24,23 % |
Technologie | 16,76 % |
Basiskonsumgüter | 13,72 % |
Industrieunternehmen | 12,55 % |
Gesundheitswesen | 9,83 % |
Verbrauchsgüter | 9,07 % |
Grundstoffe | 7,63 % |
Versorgungsunternehmen | 1,97 % |
Immobilien | 1,94 % |
Telekommunikation | 1,18 % |
Company Profile for XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF
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. The underlying index includes small-cap, mid-cap, and large-cap stocks.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Harvest CSI 300 China A-Shares ETF
Asset Class Equities
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Asia & Pacific
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,11 M EUR
NAV 37.88
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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. The underlying index includes small-cap, mid-cap, and large-cap stocks.
Company Data to XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF
Name XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
Company Xtrackers Harvest CSI 300 China A-Shares ETF
Symbol ASHR
Primary Exchange
NYSE
ISIN US2330518794
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-11-06
Dividends from 'XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,30 USD |
15.12.2023 | 0,59 USD |
16.12.2022 | 0,32 USD |
17.12.2021 | 0,35 USD |
18.12.2020 | 0,33 USD |
18.12.2019 | 0,29 USD |
07.12.2018 | 0,29 USD |
19.12.2017 | 0,26 USD |
21.12.2016 | 0,17 USD |
16.12.2015 | 8,43 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ASHR |
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