ASHR

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF

Up$25.93
+$0.14
(+0.54%)
As of 7:30:00 PM EDT | 2/20/19  |  Market Open

ASHR Trading Data

Open

$25.78

Low Price

$25.78

High Price

$26.03

Previous Last Price

$25.79

Bid Size

$25.6 X 200

Ask Size

$26.11 X 100

ASHR Portfolio Data

AUM

$1,349,789,000

Shares

52,850

PE Ratio

10.84

Price / Book Ratio

1.37

Expense Ratio

0.66

Net Asset Value

$25.54

Volume

Volume

3,074,425

Avg. Volume (YDT)

2,016,994

Dollar Volume

$76,484,508

Weekly Avg. Volume

3,420,940

Monthly Avg. Volume

2,125,625

Quarterly Avg. Volume

2,137,995

ASHR Fund Description

The Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index.

ASHR Chart

ASHR Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF

Inception Date

2013-11-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

ASHR Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

China CSI 300

Leveraged Family

ASHR Holdings

Top 10 Holdings

Ping An Insurance Group Co of China Ltd (601318 CH)
6.58%
Kweichow Moutai Co Ltd (600519 CH)
3.49%
China Merchants Bank Co Ltd (600036 CH)
2.89%
MIDEA GROUP CO LTD-A (000333 CH)
2.01%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
1.97%
Industrial Bank Co Ltd (601166 CH)
1.92%
Bank of Communications Co Ltd (601328 CH)
1.6%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.48%
CITIC Securities Co Ltd (600030 CH)
1.42%
CHINA MINSHENG BANKING-A (600016 CH)
1.41%

Total ASHR Holdings

Total Holdings: 304

Ping An Insurance Group Co of China Ltd (601318 CH)
6.58%
Kweichow Moutai Co Ltd (600519 CH)
3.49%
China Merchants Bank Co Ltd (600036 CH)
2.89%
MIDEA GROUP CO LTD-A (000333 CH)
2.01%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
1.97%
Industrial Bank Co Ltd (601166 CH)
1.92%
Bank of Communications Co Ltd (601328 CH)
1.6%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.48%
CITIC Securities Co Ltd (600030 CH)
1.42%
CHINA MINSHENG BANKING-A (600016 CH)
1.41%
JIANGSU HENGRUI MEDICINE C-A (600276 CH)
1.36%
Agricultural Bank of China Ltd (601288 CH)
1.34%
WULIANGYE YIBIN CO LTD-A (000858 CH)
1.24%
CHINA VANKE CO LTD -A (000002 CH)
1.24%
CHINA STATE CONSTRUCTION -A (601668 CH)
1.22%
Shanghai Pudong Development Bank Co Ltd (A) (600000 CH)
1.2%
Industrial & Commercial Bank of China Ltd (601398 CH)
1.14%
HANGZHOU HIKVISION DIGITAL-A (002415 CH)
1.13%
China Yangtze Power Co Ltd (600900 CH)
1.03%
China Pacific Insurance Group Co Ltd (601601 CH)
0.92%
PING AN BANK CO LTD-A (000001 CH)
0.9%
SAIC Motor Corp Ltd (600104 CH)
0.88%
Poly Real Estate Group Co Ltd (600048 CH)
0.87%
Bank of Beijing Co Ltd (601169 CH)
0.85%
Haitong Securities Co Ltd (600837 CH)
0.84%
CRRC CORP LTD-A (601766 CH)
0.83%
BOE TECHNOLOGY GROUP CO LT-A (000725 CH)
0.81%
GUOTAI JUNAN SECURITIES CO-A (601211)
0.75%
Bank of China Ltd (601988 CH)
0.74%
China Petroleum & Chemical (Sinopec) (A) (600028 CH)
0.68%
Anhui Conch Cement Co Ltd (600585 CH)
0.65%
JIANGSU YANGHE BREWERY -A (002304 CH)
0.61%
China Everbright Bank Co Ltd (601818 CH)
0.61%
Baoshan Iron & Steel Co Ltd (600019 CH)
0.6%
Bank of Shanghai Co Ltd A (601229)
0.6%
Huatai Securities Co Ltd (601688 CH)
0.59%
PetroChina Co Ltd (601857 CH)
0.58%
FOSHAN HAITIAN FLAVOR A (603288 CH)
0.58%
WANHUA CHEMICAL GROUP CO -A (600309 CH)
0.57%
CHINA INTERNATIONAL TRAVEL-A (601888 CH)
0.56%
Qingdao Haier Co Ltd (600690 CH)
0.55%
ZTE CORP-A (000063 CH)
0.52%
China United Network Communications Ltd (A) (600050 CH)
0.51%
China Fortune Land Development Co Ltd (600340 CH)
0.5%
Sany Heavy Industry Co Ltd (600031 CH)
0.5%
China Railway Group Ltd (601390 CH)
0.49%
Daqin Railway Co Ltd (601006 CH)
0.48%
Shanghai International Airport Co Ltd (A) (600009 CH)
0.48%
EAST MONEY INFORMATION CO-A (300059 CH)
0.47%
Huaxia Bank Co Ltd (600015 CH)
0.47%
China Railway Construction Corp Ltd (601186 CH)
0.46%
BYD CO LTD -A (002594 CH)
0.45%
FOCUS MEDIA INFORMATION TE-A (2027)
0.45%
LONGi Green Energy Technology-A (601012 CH)
0.44%
China Construction Bank Corp (601939 CH)
0.44%
BANK OF NINGBO CO LTD -A (002142 CH)
0.44%
China Merchants Shekou Industrial Zone Holdings Co Ltd-A (1979)
0.44%
IFLYTEK CO LTD - A (002230 CH)
0.42%
Bank of Jiangsu Co Ltd-A (600919)
0.42%
WEICHAI POWER CO LTD-A (000338 CH)
0.42%
China Merchants Securities Co Ltd (600999 CH)
0.42%
YUNNAN BAIYAO GROUP CO LTD-A (000538 CH)
0.41%
LUXSHARE PRECISION INDUSTR-A (002475 CH)
0.41%
SUNING COMMERCE GROUP CO -A (002024 CH)
0.4%
China Shipbuilding Industry Co Ltd (601989 CH)
0.4%
Bank of Nanjing Co Ltd (601009 CH)
0.4%
GF SECURITIES CO LTD-A (000776 CH)
0.39%
Zijin Mining Group Co Ltd (601899 CH)
0.38%
China Shenhua Energy Co Ltd (601088 CH)
0.37%
China Life Insurance Co Ltd (601628 CH)
0.36%
NARI Technology Co Ltd (600406 CH)
0.35%
New China Life Insurance Co Ltd (601336 CH)
0.34%
LUZHOU LAOJIAO CO LTD-A (000568 CH)
0.34%
TCL CORP-A (000100 CH)
0.33%
SDIC Power Holdings Co Ltd (600886 CH)
0.33%
Fuyao Glass Industry Group Co Ltd (600660 CH)
0.33%
Hundsun Technologies Inc (600570 CH)
0.32%
Orient Securities Co Ltd (600958)
0.31%
YONGHUI SUPERSTORES CO LTD-A (601933 CH)
0.31%
Shaanxi Coal Industry Co Ltd-A (601225 CH)
0.31%
Shenwan Hongyuan Group Co Ltd-A (166)
0.3%
Power Construction Corp of China Ltd (601669 CH)
0.3%
HAN'S LASER TECHNOLOGY IN-A (002008 CH)
0.3%
XINJIANG GOLDWIND SCI&TECH-A (002202 CH)
0.3%
Huayu Automotive Systems Co Ltd (600741 CH)
0.29%
MEINIAN ONEHEALTH A (2044)
0.29%
HUANENG POWER INTL A (600011 CH)
0.29%
GD Power Development Co Ltd (600795 CH)
0.29%
SAnan Optoelectronics Co Ltd (600703 CH)
0.28%
CHINA MOLYBDENUM CO LTD-A (603993 CH)
0.28%
ZHANGZHOU PIENTZEHUANG PHA-A (600436 CB1)
0.28%
Aisino Corp (600271 CH)
0.28%
Aier Eye Hospital Group Co Ltd-A (300015 CH)
0.27%
Inner Mongolia BaoTou Steel Union Co Ltd (600010 CH)
0.27%
Changchun High & New Technology (000661 CH)
0.27%
TBEA Co Ltd (600089 CH)
0.27%
Kangmei Pharmaceutical Co Ltd (600518 CH)
0.26%
FUTURE LAND HOLDINGS CO -A (601155)
0.26%
FOUNDER SECURITIES CO LTD-A (601901 CH)
0.25%
ZHEJIANG LONGSHENG GROUP C-A (600352 CH)
0.25%
ZHEJIANG DAHUA TECHNOLOGY-A (002236 CH)
0.25%
China Communications Construction Co Ltd (601800 CH)
0.25%
MUYUAN FOODSTUFF CO LTD-A (002714 CH)
0.25%
SHENZHEN OVERSEAS CHINESE-A (000069 CH)
0.25%
CHINA NATIONAL NUCLEAR POW-A (601985)
0.25%
HENGTONG OPTIC-ELECTRIC CO-A (600487 CH)
0.25%
SHANGHAI FOSUN PHARMACEUTI-A (600196 CH)
0.24%
Yonyou Network Technology Co Ltd (600588 CH)
0.24%
Air China Ltd (601111 CH)
0.24%
Industrial Securities Co Ltd (601377 CH)
0.24%
Aluminum Corp of China Ltd (601600 CH)
0.24%
HENAN SHUANGHUI INVESTMENT-A (000895 CH)
0.24%
CHINA SOUTHERN AIRLINES CO-A (600029 CH)
0.24%
Gemdale Corp (600383 CH)
0.23%
SHENZHEN INOVANCE TECHNOLO-A (300124 CH)
0.23%
Greenland Holdings Corp Ltd-A (600606)
0.23%
LEPU MEDICAL TECHNOLOGY-A (300003 CH)
0.23%
Walvax Biotechnology Co Ltd - A (300142)
0.23%
Shandong Gold Mining Co Ltd (600547 CH)
0.23%
China Jushi Co Ltd (600176 CH)
0.22%
ZHEJIANG CHINT ELECTRICS-A (601877 CH)
0.22%
Hainan Airlines Holding Co Ltd (600221 CH)
0.22%
CHANGJIANG SECURITIES CO L-A (000783 CH)
0.21%
TONGWEI CO A (600438 CH)
0.21%
HUADONG MEDICINE CO LTD-A (000963 CH)
0.21%
SHENZHEN O-FILM TECH CO-A (002456 CH)
0.21%
JIANGSU ZHONGTIAN TECHNOLO-A (600522 CH)
0.21%
GUOSEN SECURITIES CO LTD-A (2736)
0.21%
SHANGHAI ORIENTAL PEARL ME-A (600637 CH)
0.21%
METALLURGICAL CORP OF CHIN-A (601618 CH)
0.21%
Fangda Carbon New Material Co (600516 CH)
0.21%
TIANQI LITHIUM INDUSTR IND-A (2466)
0.2%
Fiberhome Telecommunication Technologies Co Ltd (A) (600498 CH)
0.2%
AECC Aviation Power Co Ltd (600893 CH)
0.2%
Avic Capital Co Ltd (600705 CH)
0.2%
Sinolink Securities Co Ltd (600109 CH)
0.2%
Shanghai Pharmaceuticals Holdings Co Ltd (601607 CH)
0.19%
AVIC AIRCRAFT CO LTD-A (000768 CH)
0.19%
DONGXU OPTOELECTRONIC TECH-A (000413 CH)
0.19%
Tsinghua Tongfang Co Ltd (600100 CH)
0.19%
Sichuan Kelun Pharmaceutical -A (002422 CH)
0.19%
Youngor Group Co Ltd (600177 CH)
0.19%
China Eastern Airlines Corp Ltd (600115 CH)
0.19%
HUALAN BIOLOGICAL ENGINEER-A (002007 CH)
0.19%
DONG-E-E-JIAOCO LTD-A (000423 CH)
0.19%
Everbright Securities Co Ltd-A (601788 CH)
0.19%
China Northern Rare Earth Gp H-T Co Ltd (600111 CH)
0.19%
GUANGZHOU BAIYUNSHAN PHAR-A (600332 CH)
0.19%
Guangdong Haid Group Co Ltd (002311 CH)
0.19%
Chaozhou Three-Circle Group Co Ltd - A (300408)
0.18%
Shenzhen Sunway Communication Co Ltd (300136)
0.18%
Chongqing Zhifei Biological Products Co Ltd (300122)
0.18%
Zhejiang Zheneng Electric Power Co Ltd (600023 CH)
0.18%
TONGHUA DONGBAO PHARMACEUT-A (600867 CH)
0.18%
NEW HOPE LIUHE CO LTD-A (000876 CH)
0.18%
Jiangxi Ganfeng Lithium Co Ltd A (2460)
0.17%
SHANGHAI ELECTRIC GRP CO L-A (601727 CH)
0.17%
Shanghai International Port Group Co Ltd (600018 CH)
0.17%
SooChow Securities Co Ltd (601555 CH)
0.17%
China Gezhouba Group Co Ltd (600068 CH)
0.17%
Hengyi Petrochemical Co Ltd-A (000703 CH)
0.17%
ZOOMLION HEAVY INDUSTRY S-A (000157 CH)
0.17%
Tasly Pharmaceutical Group Co (600535 CH)
0.17%
China CITIC Bank Corp Ltd (601998 CH)
0.17%
COSCO Shipping Holdings Co Ltd (601919)
0.16%
S F HOLDING CO LTD-A (2352)
0.16%
HEILAN HOME CO LTD -A (600398 CH)
0.16%
XCMG CONSTRUCTION MACHIN-A (000425 CH)
0.16%
Zhengzhou Yutong Bus Co Ltd (600066 CH)
0.16%
GUOYUAN SECURITIES CO LTD-A (000728 CH)
0.16%
Fengfan Stock Co Ltd (A) (600482 CH)
0.16%
SIASUN ROBOT & AUTOMATION-A (300024 CH)
0.16%
Shandong Nanshan Aluminum Co Ltd (A) (600219 CH)
0.15%
Bank of Hangzhou Co Ltd-A (600926)
0.15%
SICHUAN CHUANTOU ENERGY CO-A (600674 CH)
0.15%
Foxconn Industrial Internet Co Ltd (601138)
0.15%
Bank of Guiyang Co Ltd-A (601997)
0.15%
Zhejiang Huayou Cobalt Co Ltd A (603799)
0.15%
CHONGQING CHANGAN AUTOMOB-A (000625 CH)
0.15%
Beijing Tongrentang Co Ltd (600085 CH)
0.15%
RISESUN REAL ESTATE DEVEL-A (002146 CH)
0.15%
BEIJING ORIGINWATER TECHNO-A (300070 CH)
0.15%
SONGCHENG PERFORMANCE DEVE-A (300144 CH)
0.15%
Zhejiang Sanhua Intelligent Co-Reg (002050 CH)
0.15%
GOERTEK INC -A (002241 CH)
0.15%
SUZHOU GOLD MANTIS CONSTR -A (002081 CH)
0.14%
AVIC Jonhon OptronicTechnology-A (002179 CH)
0.14%
WESTERN SECURITIES CO LTD-A (002673 CH)
0.14%
Zhongjin Gold Corp Ltd (600489 CH)
0.14%
HUADIAN POWER INTL A (600027 CH)
0.14%
Shanghai Construction Group Co (600170 CH)
0.14%
Beijing Oriental Yhng Wtrprf Tech Co Ltd-A (002271 CH)
0.14%
Jiangxi Copper Co Ltd (600362 CH)
0.14%
DONGXING SECURITIES CO LT-A (601198)
0.14%
NINGBO ZHOUSHAN PORT CO LT-A (601018 CH)
0.14%
Beijing New Building Materials (000786 CH)
0.14%
Zhejiang NHU Co Ltd (002001 CH)
0.13%
RONGSHENG PETRO CHEM A (002493 CH)
0.13%
Xiamen C & D Inc (600153 CH)
0.13%
DHC SOFTWARE CO LTD -A (002065 CH)
0.13%
Xinhu Zhongbao Co Ltd (600208 CH)
0.13%
Liaoning Cheng Da Co Ltd (600739 CH)
0.13%
HESTEEL CO LTD-A (000709 CH)
0.13%
AVIC Shenyang HeiBao Co Ltd - A (600760)
0.13%
TONGLING NONFERROUS METALS-A (000630 CH)
0.12%
FIRST CAPITAL SECURITIES C-A (2797)
0.12%
JIANGSU ZHONGNAN CONSTRUCT-A (000961 CH)
0.12%
GUANGZHOU BAIYUN INTL A (600004 CH)
0.12%
Offshore Oil Engineering Co Ltd (600583 CH)
0.12%
AVIC Helicopter Co Ltd (600038 CH)
0.12%
Guangshen Railway Co Ltd (601333 CH)
0.12%
WANGSU SCIENCE & TECHNOLOG-A (300017 CH)
0.11%
Giant Network Group Co Ltd-A (2558)
0.11%
China Film Co Ltd-A (600977)
0.11%
BBMG Corp (601992 CH)
0.11%
HANGZHOU ROBAM APPLIANCES-A (002508 CH)
0.11%
WINTIME ENERGY CO LTD-A (600157 CH)
0.11%
CHINA GRAND AUTOMOTIVE SER-A (600297)
0.11%
China Galaxy Securities Co-A (601881)
0.11%
Southwest Securities Co Ltd (600369 CH)
0.11%
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) (600809 CH)
0.11%
Hubei Hongcheng General Machinery Co Ltd (A) (600566 CH)
0.11%
SHANGHAI RAAS BLOOD PRODUC-A (002252 CH)
0.11%
Sinopec Shanghai Petrochemical Co Ltd (A) (600688 CH)
0.11%
Oppein Home Group Inc-A (603833)
0.11%
SEARAINBOW HLDG CORP CO-A (000503 CH)
0.11%
HITHINK ROYALFLUSH INFORMA-A (300033)
0.11%
Shandong Buchang Pharmaceutical Co Ltd-A (603858)
0.11%
China Spacesat Co Ltd (600118 CH)
0.11%
Suofeiya Home Collection Co Ltd-A (002572 CH)
0.11%
China National Chemical Engineering Co Ltd (601117 CH)
0.11%
Zheshang Securities Co Ltd-A (601878)
0.11%
Leyard Optoelectronic Co Ltd-A (300296)
0.11%
Xiamen Tungsten Co Ltd (600549 CH)
0.1%
Hengli Petrochemical Co Ltd-A (600346)
0.1%
PERFECT WORLD CO LTD-A (2624)
0.1%
Gigadevice Semiconductor Beijing Inc - A (603986)
0.1%
Zhejiang China Commodities City Group Co Ltd (A) (600415 CH)
0.1%
KANGDE XIN COMPOSITE MATER-A (002450 CH)
0.1%
GUANGZHOU AUTO GROUP A (601238 CH)
0.1%
BEIJING SANJU ENVIRONMENTA-A (300072)
0.1%
CITIC GUOAN INFORMATION-A (000839 CH)
0.1%
BEIJING SHIJI INFORMATION -A (002153 CH)
0.1%
ZHEJIANG WANFENG AUTO -A (2085)
0.1%
ZHEJIANG CENTURY HUATONG -A (2602)
0.1%
BEIJING ORIENT LANDSCAPE-A (002310 CH)
0.09%
ANGANG STEEL CO A (000898 CH)
0.09%
Anxin Trust Co Ltd (600816 CH)
0.09%
Huaan Securities Co Ltd-A (600909)
0.09%
INNER MONGOLIA JUNZHENG EN-A (601216 CH)
0.09%
SHENZHEN SALUBRIS PHA A (002294 CH)
0.09%
QINGHAI SALT LAKE INDUSTRY-A (000792 CH)
0.09%
SUNSHINE CITY GROUP CO LTD-A (000671 CH)
0.09%
360 Security Technology Inc - A (601360)
0.09%
SPRING AIRLINES CO LTD-A (601021)
0.09%
FINANCIAL STREET HOLDINGS-A (000402 CH)
0.08%
SHANXI XISHAN COAL & ELEC-A (000983 CH)
0.08%
ZHEJIANG SUPOR COOK CO A (002032 CH)
0.08%
CHINA COAL ENERGY A (601898 CH)
0.08%
WuXi AppTec Co Ltd - A (603259)
0.08%
Wuchan Zhongda Group Co Ltd (600704 CH)
0.08%
GREAT WALL MOTOR CO LTD-A (601633 CH)
0.08%
HUBEI BIOCAUSE PHARMACEUTI-A (000627 CH)
0.08%
JOINTOWN PHARMA A (600998 CH)
0.08%
Lomon Billions Group Co Ltd (002601 CH)
0.08%
SDIC Essence Holdings Co Ltd (600061)
0.08%
Yanzhou Coal Mining Co Ltd (600188 CH)
0.08%
Guangzhou Port Co Ltd-A (601228)
0.08%
DATANG INTL POWER A (601991 CH)
0.07%
Shenzhen Huiding Technology Co Ltd (603160)
0.07%
China Avionics Systems Co Ltd (600372 CH)
0.07%
TUS-SOUND ENVIRONMEN-RES A (000826 CH)
0.07%
WUHU SHUNRONG SANQI A (2555)
0.07%
TSINGHUA UNISPLENDOUR CO-A (938)
0.07%
BEIJING ENLIGHT MEDIA CO L-A (300251 CH)
0.07%
BOHAI FINANCIAL INVESTMENT-A (000415 CH)
0.07%
China Petroleum Engineering Corp (600339)
0.06%
Zangge Holding Co Ltd - A (408)
0.06%
BEIJING SHOUGANG CO LTD-A (000959 CH)
0.06%
BEIJING XINWEI TECHNOLOGY -A (600485 CH)
0.06%
STO Express Co Ltd-A (2468)
0.06%
JIANGSU BICON PHARMA A (2411)
0.06%
Huaneng Lancang River Hydropower Inc (600025)
0.06%
Lens Technology Co Ltd - A (300433)
0.06%
CHINA NUCLEAR ENGINEERING -A (601611)
0.06%
CSC Financial Co Ltd - A (601066)
0.05%
Chengdu Kanghong Pharmaceutical Group Co Ltd - A (2773)
0.05%
Xiamen Intretech Inc - A (2925)
0.05%
CHINA OILFIELD SERVICES-A (601808 CH)
0.05%
Yunda Holding Co Ltd-A (2120)
0.04%
China Merchants Expressway Network & Technology Holdings Co Ltd - A (1965)
0.04%
YTO Express Group Co Ltd-A (600233)
0.04%
ZHEJIANG LONGSHENG A (2625)
0.04%
Minmetals Capital Co Ltd-A (600390)
0.04%
Hoshine Silicon Industry Co Ltd - A (603260)
0.04%
Red Star Macalline Group Corp Ltd - A (601828)
0.04%
Caitong Securities Co Ltd - A (601108)
0.03%
Bank of Chengdu Co Ltd - A (601838)
0.03%
Baiyin Nonferrous Group Co Ltd-A (601212)
0.03%
Hebei Yangyuan Zhihui Beverage Co Ltd - A (603156)
0.02%
Hubei Sanonda Co Ltd - A (553)
0.02%
Deutsche X-Trackers Harvest China ETF (ASHR)
0%
MINIMUM RESERVE REQUIREMENT SHANGHAI
0%
MINIMUM RESERVE REQUIREMENT SHANZHEN
0%

ASHR Technicals

Alpha

-10.3

Beta

1.11

Leverage

Long

Standard Deviation

3.73

ASHR Dividends

Dividend Date

2018-12-07

Latest Dividend

0.289

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.13

ASHR Performance

YTD Return

18.24%

1 Year Return

-17.92%

3 Year Return

15.65%

5 Year Return

15.24%

10 Year Return

-0.23%

ASHR Related Articles