ASHR

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

Down$30.00
$-0.42
(-1.38%)
As of 6:40:00 PM EDT | 4/22/19  |  Market Closed

ASHR Trading Data

Open

$29.88

Low Price

$29.83

High Price

$30.02

Previous Last Price

$30.42

Bid Size

$29.81 X 600

Ask Size

$29.84 X 2300

ASHR Portfolio Data

AUM

$2,524,434,000

Shares

83,150

PE Ratio

11.48

Price / Book Ratio

1.49

Expense Ratio

0.66

Net Asset Value

$30.36

Volume

Volume

7,363,500

Avg. Volume (YDT)

5,087,998

Dollar Volume

$77,533

Weekly Avg. Volume

6,125,840

Monthly Avg. Volume

7,606,195

Quarterly Avg. Volume

5,816,492

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)
7.2%
Kweichow Moutai Co Ltd (600519 CH)
3.73%
China Merchants Bank Co Ltd (600036 CH)
2.89%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
2.25%
Industrial Bank Co Ltd (601166 CH)
1.97%
MIDEA GROUP CO LTD-A (000333 CH)
1.94%
WULIANGYE YIBIN CO LTD-A (000858 CH)
1.57%
CITIC Securities Co Ltd (600030 CH)
1.51%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.48%
Bank of Communications Co Ltd (601328 CH)
1.38%

Total ASHR Holdings

Total Holdings: 304

Ping An Insurance Group Co of China Ltd (601318 CH)
7.2%
Kweichow Moutai Co Ltd (600519 CH)
3.73%
China Merchants Bank Co Ltd (600036 CH)
2.89%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
2.25%
Industrial Bank Co Ltd (601166 CH)
1.97%
MIDEA GROUP CO LTD-A (000333 CH)
1.94%
WULIANGYE YIBIN CO LTD-A (000858 CH)
1.57%
CITIC Securities Co Ltd (600030 CH)
1.51%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.48%
Bank of Communications Co Ltd (601328 CH)
1.38%
JIANGSU HENGRUI MEDICINE C-A (600276 CH)
1.34%
CHINA MINSHENG BANKING-A (600016 CH)
1.29%
CHINA VANKE CO LTD -A (000002 CH)
1.17%
Agricultural Bank of China Ltd (601288 CH)
1.16%
Shanghai Pudong Development Bank Co Ltd (A) (600000 CH)
1.1%
CHINA STATE CONSTRUCTION -A (601668 CH)
1.08%
Industrial & Commercial Bank of China Ltd (601398 CH)
1.01%
HANGZHOU HIKVISION DIGITAL-A (002415 CH)
1%
PING AN BANK CO LTD-A (000001 CH)
0.97%
China Pacific Insurance Group Co Ltd (601601 CH)
0.95%
Haitong Securities Co Ltd (600837 CH)
0.91%
China Yangtze Power Co Ltd (600900 CH)
0.87%
SAIC Motor Corp Ltd (600104 CH)
0.81%
Poly Real Estate Group Co Ltd (600048 CH)
0.78%
Bank of Beijing Co Ltd (601169 CH)
0.75%
BOE TECHNOLOGY GROUP CO LT-A (000725 CH)
0.74%
CRRC CORP LTD-A (601766 CH)
0.71%
GUOTAI JUNAN SECURITIES CO-A (601211)
0.71%
Anhui Conch Cement Co Ltd (600585 CH)
0.67%
Bank of China Ltd (601988 CH)
0.66%
ZTE CORP-A (000063 CH)
0.64%
Sany Heavy Industry Co Ltd (600031 CH)
0.61%
CHINA INTERNATIONAL TRAVEL-A (601888 CH)
0.61%
WANHUA CHEMICAL GROUP CO -A (600309 CH)
0.58%
JIANGSU YANGHE BREWERY -A (002304 CH)
0.58%
China Petroleum & Chemical (Sinopec) (A) (600028 CH)
0.57%
EAST MONEY INFORMATION CO-A (300059 CH)
0.56%
Huatai Securities Co Ltd (601688 CH)
0.55%
Bank of Shanghai Co Ltd A (601229)
0.55%
China Everbright Bank Co Ltd (601818 CH)
0.54%
Baoshan Iron & Steel Co Ltd (600019 CH)
0.54%
FOSHAN HAITIAN FLAVOR A (603288 CH)
0.53%
WEICHAI POWER CO LTD-A (000338 CH)
0.51%
Qingdao Haier Co Ltd (600690 CH)
0.51%
LUXSHARE PRECISION INDUSTR-A (002475 CH)
0.51%
China United Network Communications Ltd (A) (600050 CH)
0.5%
Shanghai International Airport Co Ltd (A) (600009 CH)
0.49%
PetroChina Co Ltd (601857 CH)
0.49%
China Shipbuilding Industry Co Ltd (601989 CH)
0.49%
ZHEJIANG LONGSHENG GROUP C-A (600352 CH)
0.48%
BANK OF NINGBO CO LTD -A (002142 CH)
0.47%
LONGi Green Energy Technology-A (601012 CH)
0.46%
China Fortune Land Development Co Ltd (600340 CH)
0.45%
China Railway Group Ltd (601390 CH)
0.44%
China Railway Construction Corp Ltd (601186 CH)
0.43%
Bank of Nanjing Co Ltd (601009 CH)
0.43%
China Merchants Shekou Industrial Zone Holdings Co Ltd-A (1979)
0.42%
Huaxia Bank Co Ltd (600015 CH)
0.42%
BYD CO LTD -A (002594 CH)
0.42%
New China Life Insurance Co Ltd (601336 CH)
0.41%
SUNING COMMERCE GROUP CO -A (002024 CH)
0.41%
IFLYTEK CO LTD - A (002230 CH)
0.41%
Bank of Jiangsu Co Ltd-A (600919)
0.41%
China Merchants Securities Co Ltd (600999 CH)
0.4%
LUZHOU LAOJIAO CO LTD-A (000568 CH)
0.4%
China Construction Bank Corp (601939 CH)
0.4%
Daqin Railway Co Ltd (601006 CH)
0.4%
FOCUS MEDIA INFORMATION TE-A (2027)
0.39%
China Life Insurance Co Ltd (601628 CH)
0.39%
GF SECURITIES CO LTD-A (000776 CH)
0.39%
YUNNAN BAIYAO GROUP CO LTD-A (000538 CH)
0.36%
Hundsun Technologies Inc (600570 CH)
0.34%
Zijin Mining Group Co Ltd (601899 CH)
0.34%
Orient Securities Co Ltd (600958)
0.33%
MUYUAN FOODSTUFF CO LTD-A (002714 CH)
0.33%
Changchun High & New Technology (000661 CH)
0.33%
TCL CORP-A (000100 CH)
0.33%
Huayu Automotive Systems Co Ltd (600741 CH)
0.32%
China Shenhua Energy Co Ltd (601088 CH)
0.32%
NARI Technology Co Ltd (600406 CH)
0.31%
Fuyao Glass Industry Group Co Ltd (600660 CH)
0.29%
Shenwan Hongyuan Group Co Ltd-A (166)
0.29%
Shaanxi Coal Industry Co Ltd-A (601225 CH)
0.29%
Power Construction Corp of China Ltd (601669 CH)
0.29%
FUTURE LAND HOLDINGS CO -A (601155)
0.29%
XINJIANG GOLDWIND SCI&TECH-A (002202 CH)
0.29%
HAN'S LASER TECHNOLOGY IN-A (002008 CH)
0.28%
YONGHUI SUPERSTORES CO LTD-A (601933 CH)
0.28%
Walvax Biotechnology Co Ltd - A (300142)
0.27%
SDIC Power Holdings Co Ltd (600886 CH)
0.27%
SHENZHEN OVERSEAS CHINESE-A (000069 CH)
0.27%
CHINA MOLYBDENUM CO LTD-A (603993 CH)
0.27%
Kangmei Pharmaceutical Co Ltd (600518 CH)
0.26%
Industrial Securities Co Ltd (601377 CH)
0.26%
Inner Mongolia BaoTou Steel Union Co Ltd (600010 CH)
0.26%
Air China Ltd (601111 CH)
0.26%
GD Power Development Co Ltd (600795 CH)
0.26%
China Communications Construction Co Ltd (601800 CH)
0.26%
Aier Eye Hospital Group Co Ltd-A (300015 CH)
0.26%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) (600436 CH)
0.26%
SAnan Optoelectronics Co Ltd (600703 CH)
0.26%
GUOSEN SECURITIES CO LTD-A (2736)
0.26%
MEINIAN ONEHEALTH A (2044)
0.26%
Aisino Corp (600271 CH)
0.25%
FOUNDER SECURITIES CO LTD-A (601901 CH)
0.25%
Yonyou Network Technology Co Ltd (600588 CH)
0.25%
TBEA Co Ltd (600089 CH)
0.24%
ZHEJIANG DAHUA TECHNOLOGY-A (002236 CH)
0.24%
CHINA SOUTHERN AIRLINES CO-A (600029 CH)
0.24%
China Eastern Airlines Corp Ltd (600115 CH)
0.24%
HENGTONG OPTIC-ELECTRIC CO-A (600487 CH)
0.24%
CHANGJIANG SECURITIES CO L-A (000783 CH)
0.24%
NEW HOPE LIUHE CO LTD-A (000876 CH)
0.23%
CHINA NATIONAL NUCLEAR POW-A (601985)
0.23%
SHANGHAI FOSUN PHARMACEUTI-A (600196 CH)
0.23%
Aluminum Corp of China Ltd (601600 CH)
0.23%
Gemdale Corp (600383 CH)
0.23%
HUANENG POWER INTL A (600011 CH)
0.23%
Avic Capital Co Ltd (600705 CH)
0.23%
Fangda Carbon New Material Co (600516 CH)
0.23%
LEPU MEDICAL TECHNOLOGY-A (300003 CH)
0.23%
Greenland Holdings Corp Ltd-A (600606)
0.22%
SHENZHEN INOVANCE TECHNOLO-A (300124 CH)
0.22%
TONGWEI CO A (600438 CH)
0.22%
JIANGSU ZHONGTIAN TECHNOLO-A (600522 CH)
0.22%
Shanghai International Port Group Co Ltd (600018 CH)
0.22%
HENAN SHUANGHUI INVESTMENT-A (000895 CH)
0.21%
METALLURGICAL CORP OF CHIN-A (601618 CH)
0.21%
Sinolink Securities Co Ltd (600109 CH)
0.21%
Tsinghua Tongfang Co Ltd (600100 CH)
0.21%
SHENZHEN O-FILM TECH CO-A (002456 CH)
0.21%
SooChow Securities Co Ltd (601555 CH)
0.21%
Hainan Airlines Holding Co Ltd (600221 CH)
0.2%
Everbright Securities Co Ltd-A (601788 CH)
0.2%
Sichuan Kelun Pharmaceutical -A (002422 CH)
0.2%
SHANGHAI ORIENTAL PEARL ME-A (600637 CH)
0.2%
DONGXU OPTOELECTRONIC TECH-A (000413 CH)
0.19%
China Northern Rare Earth Gp H-T Co Ltd (600111 CH)
0.19%
SHANGHAI ELECTRIC GRP CO L-A (601727 CH)
0.19%
China Jushi Co Ltd (600176 CH)
0.19%
ZHEJIANG CHINT ELECTRICS-A (601877 CH)
0.19%
ZOOMLION HEAVY INDUSTRY S-A (000157 CH)
0.19%
Shanghai Pharmaceuticals Holdings Co Ltd (601607 CH)
0.19%
AVIC AIRCRAFT CO LTD-A (000768 CH)
0.19%
HUADONG MEDICINE CO LTD-A (000963 CH)
0.19%
XCMG CONSTRUCTION MACHIN-A (000425 CH)
0.19%
Shenzhen Sunway Communication Co Ltd (300136)
0.18%
AECC Aviation Power Co Ltd (600893 CH)
0.18%
TIANQI LITHIUM INDUSTR IND-A (2466)
0.18%
DONG-E-E-JIAOCO LTD-A (000423 CH)
0.18%
Guangdong Haid Group Co Ltd (002311 CH)
0.18%
Fiberhome Telecommunication Technologies Co Ltd (A) (600498 CH)
0.18%
Youngor Group Co Ltd (600177 CH)
0.18%
COSCO Shipping Holdings Co Ltd (601919)
0.18%
HUALAN BIOLOGICAL ENGINEER-A (002007 CH)
0.18%
TONGHUA DONGBAO PHARMACEUT-A (600867 CH)
0.18%
HITHINK ROYALFLUSH INFORMA-A (300033)
0.18%
GUANGZHOU BAIYUNSHAN PHAR-A (600332 CH)
0.18%
Foxconn Industrial Internet Co Ltd (601138)
0.18%
Shandong Gold Mining Co Ltd (600547 CH)
0.18%
Jiangxi Ganfeng Lithium Co Ltd A (2460)
0.17%
Chongqing Zhifei Biological Products Co Ltd (300122)
0.17%
NINGBO ZHOUSHAN PORT CO LT-A (601018 CH)
0.17%
GUOYUAN SECURITIES CO LTD-A (000728 CH)
0.17%
Chaozhou Three-Circle Group Co Ltd - A (300408)
0.17%
China Gezhouba Group Co Ltd (600068 CH)
0.16%
Tasly Pharmaceutical Group Co (600535 CH)
0.16%
WESTERN SECURITIES CO LTD-A (002673 CH)
0.16%
Zhejiang Huayou Cobalt Co Ltd A (603799)
0.16%
Zhengzhou Yutong Bus Co Ltd (600066 CH)
0.16%
Zhejiang Zheneng Electric Power Co Ltd (600023 CH)
0.16%
DONGXING SECURITIES CO LT-A (601198)
0.16%
SIASUN ROBOT & AUTOMATION-A (300024 CH)
0.16%
China CITIC Bank Corp Ltd (601998 CH)
0.16%
Bank of Guiyang Co Ltd-A (601997)
0.16%
GOERTEK INC -A (002241 CH)
0.16%
Shandong Nanshan Aluminum Co Ltd (A) (600219 CH)
0.16%
WANGSU SCIENCE & TECHNOLOG-A (300017 CH)
0.16%
Fengfan Stock Co Ltd (A) (600482 CH)
0.15%
RISESUN REAL ESTATE DEVEL-A (002146 CH)
0.15%
CHONGQING CHANGAN AUTOMOB-A (000625 CH)
0.15%
Zhejiang Sanhua Intelligent Co-Reg (002050 CH)
0.15%
SUZHOU GOLD MANTIS CONSTR -A (002081 CH)
0.15%
Beijing Oriental Yhng Wtrprf Tech Co Ltd-A (002271 CH)
0.14%
Hengyi Petrochemical Co Ltd-A (000703 CH)
0.14%
Bank of Hangzhou Co Ltd-A (600926)
0.14%
Zhejiang NHU Co Ltd (002001 CH)
0.14%
Liaoning Cheng Da Co Ltd (600739 CH)
0.14%
SEARAINBOW HLDG CORP CO-A (000503 CH)
0.14%
BEIJING ORIGINWATER TECHNO-A (300070 CH)
0.14%
Shanghai Construction Group Co (600170 CH)
0.14%
Beijing New Building Materials (000786 CH)
0.14%
Jiangxi Copper Co Ltd (600362 CH)
0.14%
Beijing Tongrentang Co Ltd (600085 CH)
0.14%
S F HOLDING CO LTD-A (2352)
0.13%
HEILAN HOME CO LTD -A (600398 CH)
0.13%
TONGLING NONFERROUS METALS-A (000630 CH)
0.13%
SONGCHENG PERFORMANCE DEVE-A (300144 CH)
0.13%
RONGSHENG PETRO CHEM A (002493 CH)
0.13%
China Galaxy Securities Co-A (601881)
0.13%
Xinhu Zhongbao Co Ltd (600208 CH)
0.13%
Xiamen C & D Inc (600153 CH)
0.13%
Southwest Securities Co Ltd (600369 CH)
0.13%
JIANGSU ZHONGNAN CONSTRUCT-A (000961 CH)
0.13%
FIRST CAPITAL SECURITIES C-A (2797)
0.13%
SICHUAN CHUANTOU ENERGY CO-A (600674 CH)
0.13%
DHC SOFTWARE CO LTD -A (002065 CH)
0.13%
AVIC Jonhon OptronicTechnology-A (002179 CH)
0.12%
HANGZHOU ROBAM APPLIANCES-A (002508 CH)
0.12%
China Film Co Ltd-A (600977)
0.12%
Oppein Home Group Inc-A (603833)
0.12%
Anxin Trust Co Ltd (600816 CH)
0.12%
China Spacesat Co Ltd (600118 CH)
0.12%
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) (600809 CH)
0.12%
Zheshang Securities Co Ltd-A (601878)
0.12%
HESTEEL CO LTD-A (000709 CH)
0.12%
SHANGHAI RAAS BLOOD PRODUC-A (002252 CH)
0.12%
HUADIAN POWER INTL A (600027 CH)
0.12%
Suofeiya Home Collection Co Ltd-A (002572 CH)
0.12%
CITIC GUOAN INFORMATION-A (000839 CH)
0.11%
Zhongjin Gold Corp Ltd (600489 CH)
0.11%
Shandong Buchang Pharmaceutical Co Ltd-A (603858)
0.11%
WINTIME ENERGY CO LTD-A (600157 CH)
0.11%
GUANGZHOU BAIYUN INTL A (600004 CH)
0.11%
BEIJING SANJU ENVIRONMENTA-A (300072)
0.11%
BBMG Corp (601992 CH)
0.11%
Leyard Optoelectronic Co Ltd-A (300296)
0.11%
CHINA GRAND AUTOMOTIVE SER-A (600297)
0.11%
INNER MONGOLIA JUNZHENG EN-A (601216 CH)
0.11%
Offshore Oil Engineering Co Ltd (600583 CH)
0.11%
AVIC Shenyang HeiBao Co Ltd - A (600760)
0.11%
China National Chemical Engineering Co Ltd (601117 CH)
0.11%
Gigadevice Semiconductor Beijing Inc - A (603986)
0.11%
Hengli Petrochemical Co Ltd-A (600346)
0.11%
Huaan Securities Co Ltd-A (600909)
0.1%
Zhejiang China Commodities City Group Co Ltd (A) (600415 CH)
0.1%
Hubei Hongcheng General Machinery Co Ltd (A) (600566 CH)
0.1%
Xiamen Tungsten Co Ltd (600549 CH)
0.1%
GUANGZHOU AUTO GROUP A (601238 CH)
0.1%
GREAT WALL MOTOR CO LTD-A (601633 CH)
0.1%
Giant Network Group Co Ltd-A (2558)
0.1%
AVIC Helicopter Co Ltd (600038 CH)
0.1%
SDIC Essence Holdings Co Ltd (600061)
0.1%
Shenzhen Huiding Technology Co Ltd (603160)
0.1%
Sinopec Shanghai Petrochemical Co Ltd (A) (600688 CH)
0.1%
PERFECT WORLD CO LTD-A (2624)
0.1%
SUNSHINE CITY GROUP CO LTD-A (000671 CH)
0.1%
Guangshen Railway Co Ltd (601333 CH)
0.1%
KANGDE XIN COMPOSITE MATER-A (002450 CH)
0.09%
HUBEI BIOCAUSE PHARMACEUTI-A (000627 CH)
0.09%
ZHEJIANG WANFENG AUTO -A (2085)
0.09%
ZHEJIANG SUPOR COOK CO A (002032 CH)
0.09%
SPRING AIRLINES CO LTD-A (601021)
0.09%
SHANXI XISHAN COAL & ELEC-A (000983 CH)
0.09%
BEIJING SHIJI INFORMATION -A (002153 CH)
0.09%
BEIJING ORIENT LANDSCAPE-A (002310 CH)
0.09%
FINANCIAL STREET HOLDINGS-A (000402 CH)
0.09%
CSC Financial Co Ltd - A (601066)
0.09%
Lomon Billions Group Co Ltd (002601 CH)
0.09%
TUS-SOUND ENVIRONMEN-RES A (000826 CH)
0.08%
ANGANG STEEL CO A (000898 CH)
0.08%
Yanzhou Coal Mining Co Ltd (600188 CH)
0.08%
WuXi AppTec Co Ltd - A (603259)
0.08%
Wuchan Zhongda Group Co Ltd (600704 CH)
0.08%
SHENZHEN SALUBRIS PHA A (002294 CH)
0.08%
QINGHAI SALT LAKE INDUSTRY-A (000792 CH)
0.08%
360 Security Technology Inc - A (601360)
0.08%
CHINA COAL ENERGY A (601898 CH)
0.08%
Guangzhou Port Co Ltd-A (601228)
0.07%
BOHAI FINANCIAL INVESTMENT-A (000415 CH)
0.07%
TSINGHUA UNISPLENDOUR CO-A (938)
0.07%
ZHEJIANG CENTURY HUATONG -A (2602)
0.07%
China Avionics Systems Co Ltd (600372 CH)
0.07%
DATANG INTL POWER A (601991 CH)
0.07%
WUHU SHUNRONG SANQI A (2555)
0.07%
JOINTOWN PHARMA A (600998 CH)
0.07%
China Petroleum Engineering Corp (600339)
0.06%
CHINA NUCLEAR ENGINEERING -A (601611)
0.06%
BEIJING ENLIGHT MEDIA CO L-A (300251 CH)
0.06%
Lens Technology Co Ltd - A (300433)
0.06%
Huaneng Lancang River Hydropower Inc (600025)
0.06%
Zangge Holding Co Ltd - A (408)
0.06%
BEIJING SHOUGANG CO LTD-A (000959 CH)
0.06%
Chengdu Kanghong Pharmaceutical Group Co Ltd - A (2773)
0.05%
STO Express Co Ltd-A (2468)
0.05%
CHINA OILFIELD SERVICES-A (601808 CH)
0.05%
JIANGSU BICON PHARMA A (2411)
0.04%
Minmetals Capital Co Ltd-A (600390)
0.04%
YTO Express Group Co Ltd-A (600233)
0.04%
ZHEJIANG LONGSHENG A (2625)
0.04%
Xiamen Intretech Inc - A (2925)
0.04%
Yunda Holding Co Ltd-A (2120)
0.04%
Caitong Securities Co Ltd - A (601108)
0.04%
China Merchants Expressway Network & Technology Holdings Co Ltd - A (1965)
0.04%
Hoshine Silicon Industry Co Ltd - A (603260)
0.04%
Red Star Macalline Group Corp Ltd - A (601828)
0.03%
Baiyin Nonferrous Group Co Ltd-A (601212)
0.03%
BEIJING XINWEI TECHNOLOGY -A (600485 CH)
0.03%
Bank of Chengdu Co Ltd - A (601838)
0.03%
Hubei Sanonda Co Ltd - A (553)
0.02%
Hebei Yangyuan Zhihui Beverage Co Ltd - A (603156)
0.02%
Deutsche X-Trackers Harvest China ETF (ASHR)
0%
MINIMUM RESERVE REQUIREMENT SHANGHAI
0%
MINIMUM RESERVE REQUIREMENT SHANZHEN
0%

ASHR Technicals

Alpha

-1.22

Beta

1.2

Leverage

Long

Standard Deviation

2.61

ASHR Dividends

Dividend Date

2018-12-07

Latest Dividend

0.289

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

0.95

ASHR Performance

YTD Return

36.8%

1 Year Return

1.18%

3 Year Return

25.42%

5 Year Return

35.81%

10 Year Return

16.05%

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