ASHR

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

Down$27.74
$-0.37
(-1.32%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

ASHR Trading Data

Open

$28.06

Low Price

$27.65

High Price

$28.09

Previous Last Price

$28.11

Bid Size

$0 X 0

Ask Size

$0 X 0

ASHR Portfolio Data

AUM

$1,712,880,000

Shares

61,000

PE Ratio

13.91

Price / Book Ratio

1.77

Expense Ratio

0.66

Net Asset Value

$28.08

Volume

Volume

7,057,400

Avg. Volume (YDT)

5,682,770

Dollar Volume

$80,737,125

Weekly Avg. Volume

3,284,420

Monthly Avg. Volume

3,960,875

Quarterly Avg. Volume

4,758,033

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)
7.63%
Kweichow Moutai Co Ltd (600519 CH)
4.52%
China Merchants Bank Co Ltd (600036 CH)
2.8%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
2.22%
WULIANGYE YIBIN CO LTD-A (000858 CH)
2.05%
MIDEA GROUP CO LTD-A (000333 CH)
2.02%
Industrial Bank Co Ltd (601166 CH)
2%
JIANGSU HENGRUI MEDICINE C-A (600276 CH)
1.94%
CITIC Securities Co Ltd (600030 CH)
1.46%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.38%

Total ASHR Holdings

Total Holdings: 98

Ping An Insurance Group Co of China Ltd (601318 CH)
7.63%
Kweichow Moutai Co Ltd (600519 CH)
4.52%
China Merchants Bank Co Ltd (600036 CH)
2.8%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
2.22%
WULIANGYE YIBIN CO LTD-A (000858 CH)
2.05%
MIDEA GROUP CO LTD-A (000333 CH)
2.02%
Industrial Bank Co Ltd (601166 CH)
2%
JIANGSU HENGRUI MEDICINE C-A (600276 CH)
1.94%
CITIC Securities Co Ltd (600030 CH)
1.46%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.38%
Bank of Communications Co Ltd (601328 CH)
1.19%
CHINA MINSHENG BANKING-A (600016 CH)
1.18%
Wens Foodstuff Group Co Ltd (300498)
1.13%
PING AN BANK CO LTD-A (000001 CH)
1.1%
Shanghai Pudong Development Bank Co Ltd (A) (600000 CH)
1.1%
Agricultural Bank of China Ltd (601288 CH)
1.04%
CHINA VANKE CO LTD -A (000002 CH)
1.02%
HANGZHOU HIKVISION DIGITAL-A (002415 CH)
1.01%
Haitong Securities Co Ltd (600837 CH)
0.97%
China Yangtze Power Co Ltd (600900 CH)
0.97%
CHINA STATE CONSTRUCTION -A (601668 CH)
0.93%
Industrial & Commercial Bank of China Ltd (601398 CH)
0.93%
China Pacific Insurance Group Co Ltd (601601 CH)
0.92%
Poly Real Estate Group Co Ltd (600048 CH)
0.83%
CHINA INTERNATIONAL TRAVEL-A (601888 CH)
0.74%
BOE TECHNOLOGY GROUP CO LT-A (000725 CH)
0.73%
FOSHAN HAITIAN FLAVOR A (603288 CH)
0.7%
LUXSHARE PRECISION INDUSTR-A (002475 CH)
0.68%
SAIC Motor Corp Ltd (600104 CH)
0.68%
EAST MONEY INFORMATION CO-A (300059 CH)
0.67%
Sany Heavy Industry Co Ltd (600031 CH)
0.66%
GUOTAI JUNAN SECURITIES CO-A (601211)
0.66%
Anhui Conch Cement Co Ltd (600585 CH)
0.66%
ZTE CORP-A (000063 CH)
0.65%
Bank of Beijing Co Ltd (601169 CH)
0.63%
Shanghai International Airport Co Ltd (A) (600009 CH)
0.62%
Bank of China Ltd (601988 CH)
0.6%
CRRC CORP LTD-A (601766 CH)
0.58%
WANHUA CHEMICAL GROUP CO -A (600309 CH)
0.56%
Huatai Securities Co Ltd (601688 CH)
0.56%
LONGi Green Energy Technology-A (601012 CH)
0.54%
China Petroleum & Chemical (Sinopec) (A) (600028 CH)
0.53%
BANK OF NINGBO CO LTD -A (002142 CH)
0.53%
LUZHOU LAOJIAO CO LTD-A (000568 CH)
0.51%
Bank of Shanghai Co Ltd A (601229)
0.51%
JIANGSU YANGHE BREWERY -A (002304 CH)
0.51%
China Shenhua Energy Co Ltd (601088 CH)
0.5%
China Everbright Bank Co Ltd (601818 CH)
0.5%
MUYUAN FOODSTUFF CO LTD-A (002714 CH)
0.48%
China United Network Communications Ltd (A) (600050 CH)
0.46%
Qingdao Haier Co Ltd (600690 CH)
0.45%
FOCUS MEDIA INFORMATION TE-A (2027)
0.44%
WEICHAI POWER CO LTD-A (000338 CH)
0.44%
Baoshan Iron & Steel Co Ltd (600019 CH)
0.43%
China Shipbuilding Industry Co Ltd (601989 CH)
0.42%
IFLYTEK CO LTD - A (002230 CH)
0.41%
Changchun High & New Technology (000661 CH)
0.4%
Hundsun Technologies Inc (600570 CH)
0.4%
PetroChina Co Ltd (601857 CH)
0.4%
China Fortune Land Development Co Ltd (600340 CH)
0.39%
China Merchants Securities Co Ltd (600999 CH)
0.39%
Bank of Nanjing Co Ltd (601009 CH)
0.38%
China Life Insurance Co Ltd (601628 CH)
0.38%
China Construction Bank Corp (601939 CH)
0.37%
China Merchants Shekou Industrial Zone Holdings Co Ltd-A (1979)
0.37%
Bank of Jiangsu Co Ltd-A (600919)
0.37%
China Railway Group Ltd (601390 CH)
0.36%
Huaxia Bank Co Ltd (600015 CH)
0.36%
Daqin Railway Co Ltd (601006 CH)
0.36%
China Railway Construction Corp Ltd (601186 CH)
0.36%
BYD CO LTD -A (002594 CH)
0.36%
Shenwan Hongyuan Group Co Ltd-A (166)
0.35%
Aier Eye Hospital Group Co Ltd-A (300015 CH)
0.35%
Yonyou Network Technology Co Ltd (600588 CH)
0.34%
GF SECURITIES CO LTD-A (000776 CH)
0.34%
Zijin Mining Group Co Ltd (601899 CH)
0.33%
New China Life Insurance Co Ltd (601336 CH)
0.33%
TCL CORP-A (000100 CH)
0.32%
ZHEJIANG LONGSHENG GROUP C-A (600352 CH)
0.32%
YUNNAN BAIYAO GROUP CO LTD-A (000538 CH)
0.31%
SUNING COMMERCE GROUP CO -A (002024 CH)
0.31%
Huayu Automotive Systems Co Ltd (600741 CH)
0.3%
NEW HOPE LIUHE CO LTD-A (000876 CH)
0.3%
Orient Securities Co Ltd (600958)
0.3%
Shandong Gold Mining Co Ltd (600547 CH)
0.3%
SAnan Optoelectronics Co Ltd (600703 CH)
0.29%
Power Construction Corp of China Ltd (601669 CH)
0.29%
XINJIANG GOLDWIND SCI&TECH-A (002202 CH)
0.29%
NARI Technology Co Ltd (600406 CH)
0.28%
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%
HANS LASER TECHNOLOGY IN-A (002008 CH)
0.25%
ZHEJIANG DAHUA TECHNOLOGY-A (002236 CH)
0.25%
Fuyao Glass Industry Group Co Ltd (600660 CH)
0.25%
Industrial Securities Co Ltd (601377 CH)
0.24%
GUOSEN SECURITIES CO LTD-A (2736)
0.24%
Deutsche X-Trackers Harvest China ETF (ASHR)
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

1.03

ASHR Performance

YTD Return

26.49%

1 Year Return

11.81%

3 Year Return

12.76%

5 Year Return

8.32%

10 Year Return

7.31%

ASHR Related Articles

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