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NYSEARCA:ASHR

X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News

X-trackers Harvest CSI 300 China A-Shares Fund logo
$27.44
-0.02 (-0.07%)
(As of 10/31/2024 ET)

About X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)

Key Stats

Today's Range
$27.25
$27.44
50-Day Range
$22.46
$35.44
52-Week Range
$21.56
$35.72
Volume
6.65 million shs
Average Volume
5.84 million shs
Market Capitalization
$1.92 billion
Assets Under Management
$3.45 billion
Dividend Yield
1.17%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund that is based on the China Shenzhen SE \u002F CSI 300 index. The fund 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. ASHR was launched on Nov 6, 2013 and is managed by Xtrackers.

X-trackers Harvest CSI 300 China A-Shares Fund Expenses

TypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.53%
Total Expense0.65%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%
Net Expense0.65%0.53%0.61%0.58%0.59%
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ASHR ETF News Headlines

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ASHR ETF - Frequently Asked Questions

X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $23.91 at the start of the year. Since then, ASHR shares have increased by 14.6% and is now trading at $27.41.
View the best growth stocks for 2024 here
.

Shares of ASHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that X-trackers Harvest CSI 300 China A-Shares Fund investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

Fund Details

Issuer
DWS
Fund Name
X-trackers Harvest CSI 300 China A-Shares Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ASHR
Inception Date
11/6/2013
Fund Manager
Teresa Zheng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CSI 300 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
558

Fund Statistics

Assets Under Management
$3.45 billion
Average Daily Volume
$22.95 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
141,631
Put Options
33,988
Call Options
107,643
Short Interest
16,720,000 shs

Miscellaneous

Beta
0.47
Creation Unit
50,000
Creation Fee
$4,200.00
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Top 10 ASHR Holdings

  • Kweichow Moutai Co., Ltd.
    Holding Weight: 4.76%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 3.37%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 3.06%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.42%
  • Midea Group Co., Ltd.
    Holding Weight: 1.86%
  • China Yangtze Power Co., Ltd.
    Holding Weight: 1.76%
  • Zijin Mining Group Co Ltd Class A
    Holding Weight: 1.55%
  • BYD Company Limited
    Holding Weight: 1.43%
  • Industrial Bank Co., Ltd.
    Holding Weight: 1.43%
  • East Money Information Co.,Ltd.
    Holding Weight: 1.41%

ASHR Sector Exposure

ASHR Industry Exposure


This page (NYSEARCA:ASHR) was last updated on 10/31/2024 by MarketBeat.com Staff
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