ASHR

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

Down$28.48
$-0.40
(-1.39%)
As of 12:30:02 PM EDT | 9/16/19  |  Market Open

ASHR Trading Data

Open

$28.58

Low Price

$28.47

High Price

$28.6

Previous Last Price

$28.88

Bid Size

$28.47 X 11900

Ask Size

$28.48 X 2200

ASHR Portfolio Data

AUM

$1,581,670,000

Shares

55,400

PE Ratio

13.91

Price / Book Ratio

1.77

Expense Ratio

0.66

Net Asset Value

$28.55

Volume

Volume

890,518

Avg. Volume (YDT)

5,722,946

Dollar Volume

$80,737,125

Weekly Avg. Volume

3,194,888

Monthly Avg. Volume

4,133,392

Quarterly Avg. Volume

4,975,404

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)
7.78%
Kweichow Moutai Co Ltd (600519 CH)
4.3%
China Merchants Bank Co Ltd (600036 CH)
2.83%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
2.23%
MIDEA GROUP CO LTD-A (000333 CH)
2.04%
Industrial Bank Co Ltd (601166 CH)
2.02%
WULIANGYE YIBIN CO LTD-A (000858 CH)
1.98%
JIANGSU HENGRUI MEDICINE C-A (600276 CH)
1.88%
CITIC Securities Co Ltd (600030 CH)
1.51%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.41%

Total ASHR Holdings

Total Holdings: 310

Ping An Insurance Group Co of China Ltd (601318 CH)
7.78%
Kweichow Moutai Co Ltd (600519 CH)
4.3%
China Merchants Bank Co Ltd (600036 CH)
2.83%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
2.23%
MIDEA GROUP CO LTD-A (000333 CH)
2.04%
Industrial Bank Co Ltd (601166 CH)
2.02%
WULIANGYE YIBIN CO LTD-A (000858 CH)
1.98%
JIANGSU HENGRUI MEDICINE C-A (600276 CH)
1.88%
CITIC Securities Co Ltd (600030 CH)
1.51%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.41%
Bank of Communications Co Ltd (601328 CH)
1.2%
CHINA MINSHENG BANKING-A (600016 CH)
1.19%
Wens Foodstuff Group Co Ltd (300498)
1.1%
Shanghai Pudong Development Bank Co Ltd (A) (600000 CH)
1.09%
Agricultural Bank of China Ltd (601288 CH)
1.05%
CHINA VANKE CO LTD -A (000002 CH)
1.05%
Haitong Securities Co Ltd (600837 CH)
1.04%
HANGZHOU HIKVISION DIGITAL-A (002415 CH)
1%
PING AN BANK CO LTD-A (000001 CH)
0.98%
China Yangtze Power Co Ltd (600900 CH)
0.96%
CHINA STATE CONSTRUCTION -A (601668 CH)
0.95%
China Pacific Insurance Group Co Ltd (601601 CH)
0.95%
Industrial & Commercial Bank of China Ltd (601398 CH)
0.93%
Poly Real Estate Group Co Ltd (600048 CH)
0.81%
BOE TECHNOLOGY GROUP CO LT-A (000725 CH)
0.74%
CHINA INTERNATIONAL TRAVEL-A (601888 CH)
0.7%
FOSHAN HAITIAN FLAVOR A (603288 CH)
0.7%
EAST MONEY INFORMATION CO-A (300059 CH)
0.69%
SAIC Motor Corp Ltd (600104 CH)
0.68%
GUOTAI JUNAN SECURITIES CO-A (601211)
0.67%
Sany Heavy Industry Co Ltd (600031 CH)
0.67%
ZTE CORP-A (000063 CH)
0.66%
Anhui Conch Cement Co Ltd (600585 CH)
0.66%
Bank of Beijing Co Ltd (601169 CH)
0.63%
Shanghai International Airport Co Ltd (A) (600009 CH)
0.62%
LUXSHARE PRECISION INDUSTR-A (002475 CH)
0.62%
Bank of China Ltd (601988 CH)
0.6%
Huatai Securities Co Ltd (601688 CH)
0.59%
CRRC CORP LTD-A (601766 CH)
0.58%
WANHUA CHEMICAL GROUP CO -A (600309 CH)
0.57%
LONGi Green Energy Technology-A (601012 CH)
0.55%
China Petroleum & Chemical (Sinopec) (A) (600028 CH)
0.54%
BANK OF NINGBO CO LTD -A (002142 CH)
0.54%
Bank of Shanghai Co Ltd A (601229)
0.51%
LUZHOU LAOJIAO CO LTD-A (000568 CH)
0.51%
China Shenhua Energy Co Ltd (601088 CH)
0.5%
JIANGSU YANGHE BREWERY -A (002304 CH)
0.49%
China Everbright Bank Co Ltd (601818 CH)
0.49%
China United Network Communications Ltd (A) (600050 CH)
0.46%
WEICHAI POWER CO LTD-A (000338 CH)
0.45%
Qingdao Haier Co Ltd (600690 CH)
0.45%
MUYUAN FOODSTUFF CO LTD-A (002714 CH)
0.45%
FOCUS MEDIA INFORMATION TE-A (2027)
0.45%
Baoshan Iron & Steel Co Ltd (600019 CH)
0.43%
China Shipbuilding Industry Co Ltd (601989 CH)
0.43%
IFLYTEK CO LTD - A (002230 CH)
0.41%
Hundsun Technologies Inc (600570 CH)
0.41%
China Merchants Securities Co Ltd (600999 CH)
0.4%
PetroChina Co Ltd (601857 CH)
0.39%
China Fortune Land Development Co Ltd (600340 CH)
0.39%
Bank of Nanjing Co Ltd (601009 CH)
0.39%
China Life Insurance Co Ltd (601628 CH)
0.38%
Changchun High & New Technology (000661 CH)
0.38%
China Merchants Shekou Industrial Zone Holdings Co Ltd-A (1979)
0.37%
Bank of Jiangsu Co Ltd-A (600919)
0.37%
China Construction Bank Corp (601939 CH)
0.37%
China Railway Group Ltd (601390 CH)
0.37%
China Railway Construction Corp Ltd (601186 CH)
0.36%
Huaxia Bank Co Ltd (600015 CH)
0.36%
Daqin Railway Co Ltd (601006 CH)
0.36%
Shenwan Hongyuan Group Co Ltd-A (166)
0.36%
BYD CO LTD -A (002594 CH)
0.36%
GF SECURITIES CO LTD-A (000776 CH)
0.34%
New China Life Insurance Co Ltd (601336 CH)
0.34%
Yonyou Network Technology Co Ltd (600588 CH)
0.33%
Zijin Mining Group Co Ltd (601899 CH)
0.33%
Aier Eye Hospital Group Co Ltd-A (300015 CH)
0.33%
SUNING COMMERCE GROUP CO -A (002024 CH)
0.32%
ZHEJIANG LONGSHENG GROUP C-A (600352 CH)
0.32%
TCL CORP-A (000100 CH)
0.31%
Orient Securities Co Ltd (600958)
0.31%
Huayu Automotive Systems Co Ltd (600741 CH)
0.3%
YUNNAN BAIYAO GROUP CO LTD-A (000538 CH)
0.3%
Shandong Gold Mining Co Ltd (600547 CH)
0.3%
NEW HOPE LIUHE CO LTD-A (000876 CH)
0.3%
XINJIANG GOLDWIND SCI&TECH-A (002202 CH)
0.29%
Power Construction Corp of China Ltd (601669 CH)
0.29%
NARI Technology Co Ltd (600406 CH)
0.29%
Shaanxi Coal Industry Co Ltd-A (601225 CH)
0.28%
YONGHUI SUPERSTORES CO LTD-A (601933 CH)
0.27%
Walvax Biotechnology Co Ltd - A (300142)
0.27%
GUOSEN SECURITIES CO LTD-A (2736)
0.26%
SAnan Optoelectronics Co Ltd (600703 CH)
0.26%
Fuyao Glass Industry Group Co Ltd (600660 CH)
0.25%
ZHEJIANG DAHUA TECHNOLOGY-A (002236 CH)
0.25%
Industrial Securities Co Ltd (601377 CH)
0.25%
SDIC Power Holdings Co Ltd (600886 CH)
0.24%
ZOOMLION HEAVY INDUSTRY S-A (000157 CH)
0.24%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) (600436 CH)
0.23%
SHENZHEN OVERSEAS CHINESE-A (000069 CH)
0.23%
FOUNDER SECURITIES CO LTD-A (601901 CH)
0.23%
LEPU MEDICAL TECHNOLOGY-A (300003 CH)
0.23%
GD Power Development Co Ltd (600795 CH)
0.23%
TONGWEI CO A (600438 CH)
0.23%
CHANGJIANG SECURITIES CO L-A (000783 CH)
0.22%
MEINIAN ONEHEALTH A (2044)
0.22%
Zhejiang NHU Co Ltd (002001 CH)
0.22%
HANS LASER TECHNOLOGY IN-A (002008 CH)
0.22%
GOERTEK INC -A (002241 CH)
0.22%
Caitong Securities Co Ltd - A (601108)
0.22%
Inner Mongolia BaoTou Steel Union Co Ltd (600010 CH)
0.22%
HUANENG POWER INTL A (600011 CH)
0.22%
HUALAN BIOLOGICAL ENGINEER-A (002007 CH)
0.22%
Gemdale Corp (600383 CH)
0.21%
SHANGHAI FOSUN PHARMACEUTI-A (600196 CH)
0.21%
Avic Capital Co Ltd (600705 CH)
0.21%
Shenzhen Sunway Communication Co Ltd (300136)
0.21%
CHINA MOLYBDENUM CO LTD-A (603993 CH)
0.21%
Guangdong Haid Group Co Ltd (002311 CH)
0.21%
Greenland Holdings Corp Ltd-A (600606)
0.2%
HITHINK ROYALFLUSH INFORMA-A (300033)
0.2%
Air China Ltd (601111 CH)
0.2%
China Northern Rare Earth Gp H-T Co Ltd (600111 CH)
0.2%
CHINA NATIONAL NUCLEAR POW-A (601985)
0.2%
Aisino Corp (600271 CH)
0.2%
SooChow Securities Co Ltd (601555 CH)
0.2%
TBEA Co Ltd (600089 CH)
0.2%
China Communications Construction Co Ltd (601800 CH)
0.2%
HUADONG MEDICINE CO LTD-A (000963 CH)
0.19%
Glodon Co Ltd (002410 CH)
0.19%
Aluminum Corp of China Ltd (601600 CH)
0.19%
Chongqing Zhifei Biological Products Co Ltd (300122)
0.19%
SHENZHEN INOVANCE TECHNOLO-A (300124 CH)
0.19%
HENAN SHUANGHUI INVESTMENT-A (000895 CH)
0.19%
Dawning Information Industry Co Ltd (603019)
0.19%
Sichuan Kelun Pharmaceutical -A (002422 CH)
0.19%
Everbright Securities Co Ltd-A (601788 CH)
0.19%
AVIC AIRCRAFT CO LTD-A (000768 CH)
0.19%
CHINA SOUTHERN AIRLINES CO-A (600029 CH)
0.19%
S F HOLDING CO LTD-A (2352)
0.19%
WANGSU SCIENCE & TECHNOLOG-A (300017 CH)
0.18%
FUTURE LAND HOLDINGS CO -A (601155)
0.18%
DONGXU OPTOELECTRONIC TECH-A (000413 CH)
0.18%
SDIC Essence Holdings Co Ltd (600061)
0.18%
Sinolink Securities Co Ltd (600109 CH)
0.18%
Gigadevice Semiconductor Beijing Inc - A (603986)
0.18%
Youngor Group Co Ltd (600177 CH)
0.18%
TONGHUA DONGBAO PHARMACEUT-A (600867 CH)
0.18%
Chaozhou Three-Circle Group Co Ltd - A (300408)
0.17%
Tsinghua Tongfang Co Ltd (600100 CH)
0.17%
XCMG CONSTRUCTION MACHIN-A (000425 CH)
0.17%
Shanghai Pharmaceuticals Holdings Co Ltd (601607 CH)
0.17%
China Eastern Airlines Corp Ltd (600115 CH)
0.17%
JIANGSU ZHONGTIAN TECHNOLO-A (600522 CH)
0.17%
Hainan Airlines Holding Co Ltd (600221 CH)
0.17%
AECC Aviation Power Co Ltd (600893 CH)
0.17%
HENGTONG OPTIC-ELECTRIC CO-A (600487 CH)
0.17%
METALLURGICAL CORP OF CHIN-A (601618 CH)
0.17%
AVIC Jonhon OptronicTechnology-A (002179 CH)
0.17%
SHENZHEN O-FILM TECH CO-A (002456 CH)
0.16%
GUANGZHOU BAIYUNSHAN PHAR-A (600332 CH)
0.16%
GUANGZHOU BAIYUN INTL A (600004 CH)
0.16%
SHANGHAI ORIENTAL PEARL ME-A (600637 CH)
0.16%
Fiberhome Telecommunication Technologies Co Ltd (A) (600498 CH)
0.16%
Zhengzhou Yutong Bus Co Ltd (600066 CH)
0.16%
ZHEJIANG CHINT ELECTRICS-A (601877 CH)
0.16%
Shanghai International Port Group Co Ltd (600018 CH)
0.15%
Beijing Oriental Yhng Wtrprf Tech Co Ltd-A (002271 CH)
0.15%
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) (600809 CH)
0.15%
Fangda Carbon New Material Co (600516 CH)
0.15%
COSCO Shipping Holdings Co Ltd (601919)
0.15%
SONGCHENG PERFORMANCE DEVE-A (300144 CH)
0.15%
WUHU SHUNRONG SANQI A (2555)
0.15%
SHANGHAI ELECTRIC GRP CO L-A (601727 CH)
0.15%
GUOYUAN SECURITIES CO LTD-A (000728 CH)
0.15%
China Jushi Co Ltd (600176 CH)
0.14%
Foxconn Industrial Internet Co Ltd (601138)
0.14%
Shenzhen Huiding Technology Co Ltd (603160)
0.14%
Zhejiang Sanhua Intelligent Co-Reg (002050 CH)
0.14%
Zhejiang Huayou Cobalt Co Ltd A (603799)
0.14%
China CITIC Bank Corp Ltd (601998 CH)
0.14%
Jiangxi Ganfeng Lithium Co Ltd A (2460)
0.14%
China Gezhouba Group Co Ltd (600068 CH)
0.14%
Hengli Petrochemical Co Ltd-A (600346)
0.14%
Bank of Hangzhou Co Ltd-A (600926)
0.14%
SICHUAN CHUANTOU ENERGY CO-A (600674 CH)
0.13%
WESTERN SECURITIES CO LTD-A (002673 CH)
0.13%
ZHEJIANG CENTURY HUATONG -A (2602)
0.13%
TIANQI LITHIUM INDUSTR IND-A (2466)
0.13%
SIASUN ROBOT & AUTOMATION-A (300024 CH)
0.13%
Bank of Guiyang Co Ltd-A (601997)
0.13%
Fengfan Stock Co Ltd (A) (600482 CH)
0.13%
Zhejiang Zheneng Electric Power Co Ltd (600023 CH)
0.13%
CHONGQING CHANGAN AUTOMOB-A (000625 CH)
0.13%
Zhongjin Gold Corp Ltd (600489 CH)
0.13%
DONGXING SECURITIES CO LT-A (601198)
0.13%
SPRING AIRLINES CO LTD-A (601021)
0.13%
Beijing New Building Materials (000786 CH)
0.13%
Shandong Nanshan Aluminum Co Ltd (A) (600219 CH)
0.13%
SUZHOU GOLD MANTIS CONSTR -A (002081 CH)
0.12%
Tasly Pharmaceutical Group Co (600535 CH)
0.12%
Shanghai Construction Group Co (600170 CH)
0.12%
NINGBO ZHOUSHAN PORT CO LT-A (601018 CH)
0.12%
HUBEI BIOCAUSE PHARMACEUTI-A (000627 CH)
0.12%
Jiangxi Copper Co Ltd (600362 CH)
0.12%
China Galaxy Securities Co-A (601881)
0.12%
PERFECT WORLD CO LTD-A (2624)
0.12%
Beijing Tongrentang Co Ltd (600085 CH)
0.12%
Hengyi Petrochemical Co Ltd-A (000703 CH)
0.12%
RISESUN REAL ESTATE DEVEL-A (002146 CH)
0.12%
Oppein Home Group Inc-A (603833)
0.12%
JIANGSU ZHONGNAN CONSTRUCT-A (000961 CH)
0.12%
HEILAN HOME CO LTD -A (600398 CH)
0.12%
Bank of Chengdu Co Ltd - A (601838)
0.12%
DONG-E-E-JIAOCO LTD-A (000423 CH)
0.12%
AVIC Shenyang HeiBao Co Ltd - A (600760)
0.12%
TONGLING NONFERROUS METALS-A (000630 CH)
0.11%
Jinke Properties Group Co Ltd-A (000656 CH)
0.11%
China Spacesat Co Ltd (600118 CH)
0.11%
RONGSHENG PETRO CHEM A (002493 CH)
0.11%
AVIC Helicopter Co Ltd (600038 CH)
0.11%
Southwest Securities Co Ltd (600369 CH)
0.11%
BEIJING ORIGINWATER TECHNO-A (300070 CH)
0.11%
DHC SOFTWARE CO LTD -A (002065 CH)
0.11%
WANDA CINEMA LINE CO LTD-A (2739)
0.11%
Anhui Gujing Distillery Co Ltd-A (000596 CH)
0.1%
CHINA GRAND AUTOMOTIVE SER-A (600297)
0.1%
HANGZHOU ROBAM APPLIANCES-A (002508 CH)
0.1%
Xinhu Zhongbao Co Ltd (600208 CH)
0.1%
SHANGHAI RAAS BLOOD PRODUC-A (002252 CH)
0.1%
Leyard Optoelectronic Co Ltd-A (300296)
0.1%
BEIJING SHIJI INFORMATION -A (002153 CH)
0.1%
Zheshang Securities Co Ltd-A (601878)
0.1%
Xiamen C & D Inc (600153 CH)
0.1%
Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) (600663 CH)
0.1%
HUADIAN POWER INTL A (600027 CH)
0.1%
Hebei Yangyuan Zhihui Beverage Co Ltd - A (603156)
0.1%
Offshore Oil Engineering Co Ltd (600583 CH)
0.09%
BBMG Corp (601992 CH)
0.09%
GUANGZHOU AUTO GROUP A (601238 CH)
0.09%
China National Chemical Engineering Co Ltd (601117 CH)
0.09%
Anxin Trust Co Ltd (600816 CH)
0.09%
WuXi AppTec Co Ltd - A (603259)
0.09%
China Film Co Ltd-A (600977)
0.09%
Shandong Buchang Pharmaceutical Co Ltd-A (603858)
0.09%
CSC Financial Co Ltd - A (601066)
0.09%
ZHEJIANG SUPOR COOK CO A (002032 CH)
0.09%
HESTEEL CO LTD-A (000709 CH)
0.09%
Giant Network Group Co Ltd-A (2558)
0.09%
INNER MONGOLIA JUNZHENG EN-A (601216 CH)
0.09%
Zhejiang China Commodities City Group Co Ltd (A) (600415 CH)
0.08%
PANGANG GROUP VANADIUM TIT-A (000629 CH)
0.08%
Transfar Zhilian Co Ltd (2010)
0.08%
360 Security Technology Inc - A (601360)
0.08%
Yunda Holding Co Ltd-A (2120)
0.08%
Mango Excellent Media Co Ltd - A (300413)
0.08%
GREAT WALL MOTOR CO LTD-A (601633 CH)
0.08%
Yanzhou Coal Mining Co Ltd (600188 CH)
0.08%
Peoples Insurance Company Group of China Ltd - A (601319)
0.08%
SUNSHINE CITY GROUP CO LTD-A (000671 CH)
0.08%
Hubei Hongcheng General Machinery Co Ltd (A) (600566 CH)
0.08%
TSINGHUA UNISPLENDOUR CO-A (938)
0.08%
SHENZHEN SALUBRIS PHA A (002294 CH)
0.08%
Wuchan Zhongda Group Co Ltd (600704 CH)
0.08%
Sinopec Shanghai Petrochemical Co Ltd (A) (600688 CH)
0.07%
FINANCIAL STREET HOLDINGS-A (000402 CH)
0.07%
CHINA COAL ENERGY A (601898 CH)
0.07%
Chengdu Kanghong Pharmaceutical Group Co Ltd - A (2773)
0.07%
BEIJING ORIENT LANDSCAPE-A (002310 CH)
0.07%
BEIJING SANJU ENVIRONMENTA-A (300072)
0.07%
Lomon Billions Group Co Ltd (002601 CH)
0.07%
Avary Holding Shenzhen Co Ltd - A (2938)
0.01%
China Avionics Systems Co Ltd (600372 CH)
0.06%
Huaneng Lancang River Hydropower Inc (600025)
0.06%
ANGANG STEEL CO A (000898 CH)
0.06%
JIANGSU BICON PHARMA A (2411)
0.06%
Lens Technology Co Ltd - A (300433)
0.06%
JOINTOWN PHARMA A (600998 CH)
0.06%
BEIJING ENLIGHT MEDIA CO L-A (300251 CH)
0.06%
CHINA OILFIELD SERVICES-A (601808 CH)
0.06%
Guangzhou Port Co Ltd-A (601228)
0.06%
BOHAI FINANCIAL INVESTMENT-A (000415 CH)
0.06%
STO Express Co Ltd-A (2468)
0.06%
China Petroleum Engineering Corp (600339)
0.05%
Xiamen Intretech Inc - A (2925)
0.05%
Zangge Holding Co Ltd - A (408)
0.04%
Minmetals Capital Co Ltd-A (600390)
0.04%
ChinaLin Securities Co Ltd - A (2945)
0.04%
Red Star Macalline Group Corp Ltd - A (601828)
0.04%
YTO Express Group Co Ltd-A (600233)
0.03%
Hubei Sanonda Co Ltd - A (553)
0.03%
China Great Wall Securities Co Ltd - A (2939)
0.01%
Hoshine Silicon Industry Co Ltd - A (603260)
0.03%
ZHEJIANG LONGSHENG A (2625)
0.03%
Baiyin Nonferrous Group Co Ltd-A (601212)
0.03%
Tianfeng Securities Co Ltd - A (601162)
0.01%
Qingdao Port International Co Ltd - A (601298)
0%
Bluestar Adisseo Co - A (600299)
0.02%
Pangang Group Vanadium Titanium & Resources Co Ltd - A (629)
0.02%
Bank of Changsha Co Ltd - A (601577)
0.01%
BAIC BluePark New Energy Technology Co Ltd - A (600733)
0.01%
Deutsche X-Trackers Harvest China ETF (ASHR)
0%
MINIMUM RESERVE REQUIREMENT SHANGHAI
0%
MINIMUM RESERVE REQUIREMENT SHANZHEN
0%

ASHR Technicals

Alpha

-0.79

Beta

1.24

Leverage

Long

Standard Deviation

2.33

ASHR Dividends

Dividend Date

2018-12-07

Latest Dividend

0.289

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.01

ASHR Performance

YTD Return

29.87%

1 Year Return

19.97%

3 Year Return

17.16%

5 Year Return

13.84%

10 Year Return

11.72%

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