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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
$26.64 -0.11 (-0.41%)
(As of 05:26 PM ET)

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

Key Stats

Today's Range
$26.56
$26.70
50-Day Range
$26.38
$29.69
52-Week Range
$21.56
$35.72
Volume
9.51 million shs
Average Volume
6.58 million shs
Market Capitalization
$1.87 billion
Assets Under Management
$2.88 billion
Dividend Yield
1.20%
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%0.57%0.53%
Total Expense0.65%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.65%0.53%0.61%0.58%0.59%
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ASHR ETF News Headlines

Xtrackers Harvest CSI 300 China A ETF
No one’s talking about these Trump trades
As you likely know, the “Trump bump” launched stocks to record highs after he secured his second reelection bid. Now, Trump and his team are coming to gut government regulation – and it’s going to create some incredible market opportunities. But while the masses chase large-cap tech and so-called AI stocks, a small circle of traders are using a strange but tactical method to find a pool of “hidden Trump trades.”
See More Headlines

ASHR ETF - Frequently Asked Questions

X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $23.91 at the beginning of 2024. Since then, ASHR shares have increased by 11.4% and is now trading at $26.64.
View the best growth stocks for 2024 here
.

Top institutional shareholders of X-trackers Harvest CSI 300 China A-Shares Fund include Walleye Trading LLC, Barclays PLC, Jane Street Group LLC and Point72 Asset Management L.P..

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
546

Fund Statistics

Assets Under Management
$2.88 billion
Average Daily Volume
$9.31 million
Discount/Premium
-0.22%

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
30,550
Put Options
4,035
Call Options
26,515
Short Interest
17,770,000 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: 4.58%
  • Chinese Yuan
    Holding Weight: 3.90%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 3.25%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 2.76%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.14%
  • East Money Information Co.,Ltd.
    Holding Weight: 1.66%
  • Midea Group Co., Ltd.
    Holding Weight: 1.65%
  • China Yangtze Power Co., Ltd.
    Holding Weight: 1.64%
  • CITIC Securities Company Limited
    Holding Weight: 1.47%
  • Wuliangye Yibin Co.,Ltd.
    Holding Weight: 1.37%

ASHR Sector Exposure

ASHR Industry Exposure


This page (NYSEARCA:ASHR) was last updated on 12/23/2024 by MarketBeat.com Staff
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