ASHR

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

Up$28.37
+$0.26
(+0.92%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

ASHR Trading Data

Open

$28.44

Low Price

$28.23

High Price

$28.46

Previous Last Price

$28.11

Bid Size

$0 X 0

Ask Size

$0 X 0

ASHR Portfolio Data

AUM

$2,182,540,000

Shares

76,850

PE Ratio

13.39

Price / Book Ratio

1.7

Expense Ratio

0.65

Net Asset Value

$28.40

Volume

Volume

4,406,700

Avg. Volume (YDT)

9,102,517

Dollar Volume

$135,516,109

Weekly Avg. Volume

6,733,560

Monthly Avg. Volume

11,002,480

Quarterly Avg. Volume

6,099,123

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)
6.53%
Kweichow Moutai Co Ltd (600519 CH)
4.12%
China Merchants Bank Co Ltd (600036 CH)
2.73%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
2.27%
JIANGSU HENGRUI MEDICINE C-A (600276 CH)
2.12%
MIDEA GROUP CO LTD-A (000333 CH)
1.96%
Industrial Bank Co Ltd (601166 CH)
1.92%
WULIANGYE YIBIN CO LTD-A (000858 CH)
1.81%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.36%
CITIC Securities Co Ltd (600030 CH)
1.33%

Total ASHR Holdings

Total Holdings: 303

Ping An Insurance Group Co of China Ltd (601318 CH)
6.53%
Kweichow Moutai Co Ltd (600519 CH)
4.12%
China Merchants Bank Co Ltd (600036 CH)
2.73%
GREE ELECTRIC APPLIANCES I-A (000651 CH)
2.27%
JIANGSU HENGRUI MEDICINE C-A (600276 CH)
2.12%
MIDEA GROUP CO LTD-A (000333 CH)
1.96%
Industrial Bank Co Ltd (601166 CH)
1.92%
WULIANGYE YIBIN CO LTD-A (000858 CH)
1.81%
Inner Mongolia Yili Industrial Co Ltd (A) (600887 CH)
1.36%
CITIC Securities Co Ltd (600030 CH)
1.33%
CHINA VANKE CO LTD -A (000002 CH)
1.31%
China Yangtze Power Co Ltd (600900 CH)
1.17%
CHINA MINSHENG BANKING-A (600016 CH)
1.09%
Bank of Communications Co Ltd (601328 CH)
1.08%
PING AN BANK CO LTD-A (000001 CH)
1.07%
LUXSHARE PRECISION INDUSTR-A (002475 CH)
1.06%
HANGZHOU HIKVISION DIGITAL-A (002415 CH)
1.01%
Agricultural Bank of China Ltd (601288 CH)
0.98%
Shanghai Pudong Development Bank Co Ltd (A) (600000 CH)
0.95%
Wens Foodstuff Group Co Ltd (300498)
0.89%
Industrial & Commercial Bank of China Ltd (601398 CH)
0.87%
CHINA STATE CONSTRUCTION -A (601668 CH)
0.85%
BOE TECHNOLOGY GROUP CO LT-A (000725 CH)
0.84%
Haitong Securities Co Ltd (600837 CH)
0.84%
Poly Real Estate Group Co Ltd (600048 CH)
0.83%
Anhui Conch Cement Co Ltd (600585 CH)
0.79%
China Pacific Insurance Group Co Ltd (601601 CH)
0.78%
Sany Heavy Industry Co Ltd (600031 CH)
0.74%
ZTE CORP-A (000063 CH)
0.69%
LONGi Green Energy Technology-A (601012 CH)
0.65%
MUYUAN FOODSTUFF CO LTD-A (002714 CH)
0.64%
FOSHAN HAITIAN FLAVOR A (603288 CH)
0.64%
Huatai Securities Co Ltd (601688 CH)
0.61%
WuXi AppTec Co Ltd - A (603259)
0.6%
WANHUA CHEMICAL GROUP CO -A (600309 CH)
0.59%
EAST MONEY INFORMATION CO-A (300059 CH)
0.59%
CHINA INTERNATIONAL TRAVEL-A (601888 CH)
0.58%
Bank of Beijing Co Ltd (601169 CH)
0.58%
TCL CORP-A (000100 CH)
0.58%
SAIC Motor Corp Ltd (600104 CH)
0.57%
GUOTAI JUNAN SECURITIES CO-A (601211)
0.56%
Bank of China Ltd (601988 CH)
0.56%
BANK OF NINGBO CO LTD -A (002142 CH)
0.55%
Shanghai International Airport Co Ltd (A) (600009 CH)
0.52%
WEICHAI POWER CO LTD-A (000338 CH)
0.52%
Qingdao Haier Co Ltd (600690 CH)
0.51%
Changchun High & New Technology (000661 CH)
0.49%
China Petroleum & Chemical (Sinopec) (A) (600028 CH)
0.47%
JIANGSU YANGHE BREWERY -A (002304 CH)
0.47%
Bank of Shanghai Co Ltd A (601229)
0.46%
Gigadevice Semiconductor Beijing Inc - A (603986)
0.46%
Hundsun Technologies Inc (600570 CH)
0.46%
China Everbright Bank Co Ltd (601818 CH)
0.46%
CRRC CORP LTD-A (601766 CH)
0.45%
Bank of Jiangsu Co Ltd-A (600919)
0.45%
Zijin Mining Group Co Ltd (601899 CH)
0.45%
IFLYTEK CO LTD - A (002230 CH)
0.44%
SAnan Optoelectronics Co Ltd (600703 CH)
0.43%
LUZHOU LAOJIAO CO LTD-A (000568 CH)
0.43%
FOCUS MEDIA INFORMATION TE-A (2027)
0.42%
China Merchants Shekou Industrial Zone Holdings Co Ltd-A (1979)
0.42%
China Shenhua Energy Co Ltd (601088 CH)
0.41%
Yonyou Network Technology Co Ltd (600588 CH)
0.39%
GOERTEK INC -A (002241 CH)
0.39%
BYD CO LTD -A (002594 CH)
0.39%
PetroChina Co Ltd (601857 CH)
0.39%
Aier Eye Hospital Group Co Ltd-A (300015 CH)
0.38%
China Life Insurance Co Ltd (601628 CH)
0.38%
China United Network Communications Ltd (A) (600050 CH)
0.37%
China Merchants Securities Co Ltd (600999 CH)
0.37%
Baoshan Iron & Steel Co Ltd (600019 CH)
0.35%
Bank of Nanjing Co Ltd (601009 CH)
0.35%
Jiangxi Ganfeng Lithium Co Ltd A (2460)
0.34%
China Construction Bank Corp (601939 CH)
0.34%
NARI Technology Co Ltd (600406 CH)
0.33%
Daqin Railway Co Ltd (601006 CH)
0.33%
Shenzhen Huiding Technology Co Ltd (603160)
0.33%
Huaxia Bank Co Ltd (600015 CH)
0.32%
China Railway Group Ltd (601390 CH)
0.32%
GF SECURITIES CO LTD-A (000776 CH)
0.32%
NEW HOPE LIUHE CO LTD-A (000876 CH)
0.32%
YUNNAN BAIYAO GROUP CO LTD-A (000538 CH)
0.31%
Huayu Automotive Systems Co Ltd (600741 CH)
0.31%
China Railway Construction Corp Ltd (601186 CH)
0.31%
Hangzhou Tigermed Consulting Co Ltd - A (300347)
0.31%
China Shipbuilding Industry Co Ltd (601989 CH)
0.3%
Shenwan Hongyuan Group Co Ltd-A (166)
0.3%
WUHU SHUNRONG SANQI A (2555)
0.29%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) (600436 CH)
0.29%
S F HOLDING CO LTD-A (2352)
0.29%
New China Life Insurance Co Ltd (601336 CH)
0.28%
LEPU MEDICAL TECHNOLOGY-A (300003 CH)
0.28%
MEINIAN ONEHEALTH A (2044)
0.28%
ZHEJIANG CENTURY HUATONG -A (2602)
0.27%
ZHEJIANG DAHUA TECHNOLOGY-A (002236 CH)
0.27%
SUNING COMMERCE GROUP CO -A (002024 CH)
0.27%
CHINA MOLYBDENUM CO LTD-A (603993 CH)
0.27%
TONGWEI CO A (600438 CH)
0.26%
Shandong Gold Mining Co Ltd (600547 CH)
0.26%
HUALAN BIOLOGICAL ENGINEER-A (002007 CH)
0.26%
Zhejiang Huayou Cobalt Co Ltd A (603799)
0.26%
YONGHUI SUPERSTORES CO LTD-A (601933 CH)
0.26%
Walvax Biotechnology Co Ltd - A (300142)
0.26%
HANS LASER TECHNOLOGY IN-A (002008 CH)
0.26%
Will Semiconductor Co Ltd Shanghai - A (603501)
0.26%
Fuyao Glass Industry Group Co Ltd (600660 CH)
0.25%
Hengli Petrochemical Co Ltd-A (600346)
0.25%
Orient Securities Co Ltd (600958)
0.25%
TSINGHUA UNISPLENDOUR CO-A (938)
0.25%
Foxconn Industrial Internet Co Ltd (601138)
0.25%
Shenzhen Sunway Communication Co Ltd (300136)
0.25%
Zhejiang NHU Co Ltd (002001 CH)
0.25%
ZHEJIANG LONGSHENG GROUP C-A (600352 CH)
0.25%
Shaanxi Coal Industry Co Ltd-A (601225 CH)
0.24%
ZOOMLION HEAVY INDUSTRY S-A (000157 CH)
0.24%
SHENZHEN O-FILM TECH CO-A (002456 CH)
0.24%
HENAN SHUANGHUI INVESTMENT-A (000895 CH)
0.24%
FOUNDER SECURITIES CO LTD-A (601901 CH)
0.24%
Zhejiang Sanhua Intelligent Co-Reg (002050 CH)
0.23%
FUTURE LAND HOLDINGS CO -A (601155)
0.23%
ZHEJIANG CHINT ELECTRICS-A (601877 CH)
0.23%
XINJIANG GOLDWIND SCI&TECH-A (002202 CH)
0.23%
Industrial Securities Co Ltd (601377 CH)
0.23%
SHENZHEN INOVANCE TECHNOLO-A (300124 CH)
0.23%
TIANQI LITHIUM INDUSTR IND-A (2466)
0.22%
China Fortune Land Development Co Ltd (600340 CH)
0.22%
Power Construction Corp of China Ltd (601669 CH)
0.22%
Dawning Information Industry Co Ltd (603019)
0.22%
Gemdale Corp (600383 CH)
0.22%
Chongqing Zhifei Biological Products Co Ltd (300122)
0.22%
CHINA NATIONAL NUCLEAR POW-A (601985)
0.21%
GUOSEN SECURITIES CO LTD-A (2736)
0.21%
Glodon Co Ltd (002410 CH)
0.21%
Shengyi Technology Co Ltd (600183 CH)
0.21%
SDIC Power Holdings Co Ltd (600886 CH)
0.21%
Mango Excellent Media Co Ltd - A (300413)
0.2%
SHANGHAI FOSUN PHARMACEUTI-A (600196 CH)
0.2%
Inner Mongolia BaoTou Steel Union Co Ltd (600010 CH)
0.2%
SHENZHEN OVERSEAS CHINESE-A (000069 CH)
0.2%
Lens Technology Co Ltd - A (300433)
0.2%
Guangdong Haid Group Co Ltd (002311 CH)
0.2%
Beijing Oriental Yhng Wtrprf Tech Co Ltd-A (002271 CH)
0.2%
CHINA SOUTHERN AIRLINES CO-A (600029 CH)
0.2%
PERFECT WORLD CO LTD-A (2624)
0.19%
Aisino Corp (600271 CH)
0.19%
Caitong Securities Co Ltd - A (601108)
0.19%
GD Power Development Co Ltd (600795 CH)
0.19%
Chaozhou Three-Circle Group Co Ltd - A (300408)
0.19%
CHANGJIANG SECURITIES CO L-A (000783 CH)
0.18%
SONGCHENG PERFORMANCE DEVE-A (300144 CH)
0.18%
Shanghai Pharmaceuticals Holdings Co Ltd (601607 CH)
0.18%
TBEA Co Ltd (600089 CH)
0.18%
Air China Ltd (601111 CH)
0.18%
Youngor Group Co Ltd (600177 CH)
0.18%
HITHINK ROYALFLUSH INFORMA-A (300033)
0.17%
XCMG CONSTRUCTION MACHIN-A (000425 CH)
0.17%
Avic Capital Co Ltd (600705 CH)
0.17%
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) (600809 CH)
0.17%
SHANGHAI ORIENTAL PEARL ME-A (600637 CH)
0.17%
Everbright Securities Co Ltd-A (601788 CH)
0.17%
Sichuan Kelun Pharmaceutical -A (002422 CH)
0.17%
Shanghai International Port Group Co Ltd (600018 CH)
0.17%
SDIC Essence Holdings Co Ltd (600061)
0.17%
Bank of Guiyang Co Ltd-A (601997)
0.16%
Beijing New Building Materials (000786 CH)
0.16%
Greenland Holdings Corp Ltd-A (600606)
0.16%
HUANENG POWER INTL A (600011 CH)
0.16%
Tsinghua Tongfang Co Ltd (600100 CH)
0.16%
China Eastern Airlines Corp Ltd (600115 CH)
0.16%
AVIC AIRCRAFT CO LTD-A (000768 CH)
0.16%
China Northern Rare Earth Gp H-T Co Ltd (600111 CH)
0.16%
China Jushi Co Ltd (600176 CH)
0.16%
Yunda Holding Co Ltd-A (2120)
0.15%
China Spacesat Co Ltd (600118 CH)
0.15%
HENGTONG OPTIC-ELECTRIC CO-A (600487 CH)
0.15%
SooChow Securities Co Ltd (601555 CH)
0.15%
GUANGZHOU BAIYUNSHAN PHAR-A (600332 CH)
0.15%
RONGSHENG PETRO CHEM A (002493 CH)
0.15%
Aluminum Corp of China Ltd (601600 CH)
0.15%
Sinolink Securities Co Ltd (600109 CH)
0.15%
AVIC Jonhon OptronicTechnology-A (002179 CH)
0.14%
CHONGQING CHANGAN AUTOMOB-A (000625 CH)
0.14%
SHANGHAI RAAS BLOOD PRODUC-A (002252 CH)
0.14%
WANGSU SCIENCE & TECHNOLOG-A (300017 CH)
0.14%
Shennan Circuits Co Ltd - A (2916)
0.14%
Zhengzhou Yutong Bus Co Ltd (600066 CH)
0.14%
JIANGSU ZHONGTIAN TECHNOLO-A (600522 CH)
0.14%
China Communications Construction Co Ltd (601800 CH)
0.14%
AECC Aviation Power Co Ltd (600893 CH)
0.14%
METALLURGICAL CORP OF CHIN-A (601618 CH)
0.13%
HUADONG MEDICINE CO LTD-A (000963 CH)
0.13%
SHANGHAI M&G STATIONERY IN-A (603899)
0.13%
China National Chemical Engineering Co Ltd (601117 CH)
0.13%
Bank of Hangzhou Co Ltd-A (600926)
0.13%
Hainan Airlines Holding Co Ltd (600221 CH)
0.13%
JIANGSU ZHONGNAN CONSTRUCT-A (000961 CH)
0.13%
Fiberhome Telecommunication Technologies Co Ltd (A) (600498 CH)
0.13%
SIASUN ROBOT & AUTOMATION-A (300024 CH)
0.13%
China CITIC Bank Corp Ltd (601998 CH)
0.13%
China Gezhouba Group Co Ltd (600068 CH)
0.13%
SHANGHAI ELECTRIC GRP CO L-A (601727 CH)
0.13%
Fangda Carbon New Material Co (600516 CH)
0.13%
Lomon Billions Group Co Ltd (002601 CH)
0.12%
TONGHUA DONGBAO PHARMACEUT-A (600867 CH)
0.12%
COSCO Shipping Holdings Co Ltd (601919)
0.12%
GUANGZHOU BAIYUN INTL A (600004 CH)
0.12%
GUOYUAN SECURITIES CO LTD-A (000728 CH)
0.12%
DONGXING SECURITIES CO LT-A (601198)
0.12%
BEIJING ORIGINWATER TECHNO-A (300070 CH)
0.12%
SICHUAN CHUANTOU ENERGY CO-A (600674 CH)
0.12%
HANGZHOU ROBAM APPLIANCES-A (002508 CH)
0.12%
Shandong Nanshan Aluminum Co Ltd (A) (600219 CH)
0.12%
Offshore Oil Engineering Co Ltd (600583 CH)
0.12%
Jinke Properties Group Co Ltd-A (000656 CH)
0.12%
Beijing Tongrentang Co Ltd (600085 CH)
0.11%
Hengyi Petrochemical Co Ltd-A (000703 CH)
0.11%
Bank of Chengdu Co Ltd - A (601838)
0.11%
Jiangxi Copper Co Ltd (600362 CH)
0.11%
WESTERN SECURITIES CO LTD-A (002673 CH)
0.11%
Xinhu Zhongbao Co Ltd (600208 CH)
0.11%
DONG-E-E-JIAOCO LTD-A (000423 CH)
0.11%
RISESUN REAL ESTATE DEVEL-A (002146 CH)
0.11%
CSC Financial Co Ltd - A (601066)
0.11%
Zhejiang Zheneng Electric Power Co Ltd (600023 CH)
0.11%
Tasly Pharmaceutical Group Co (600535 CH)
0.11%
Oppein Home Group Inc-A (603833)
0.11%
Anhui Gujing Distillery Co Ltd-A (000596 CH)
0.1%
Zhongjin Gold Corp Ltd (600489 CH)
0.1%
Shanghai Construction Group Co (600170 CH)
0.1%
SPRING AIRLINES CO LTD-A (601021)
0.1%
WANDA CINEMA LINE CO LTD-A (2739)
0.1%
Zheshang Securities Co Ltd-A (601878)
0.1%
Southwest Securities Co Ltd (600369 CH)
0.1%
SUZHOU GOLD MANTIS CONSTR -A (002081 CH)
0.1%
China Galaxy Securities Co-A (601881)
0.1%
NINGBO ZHOUSHAN PORT CO LT-A (601018 CH)
0.1%
TONGLING NONFERROUS METALS-A (000630 CH)
0.1%
DONGXU OPTOELECTRONIC TECH-A (000413 CH)
0.1%
BEIJING SHIJI INFORMATION -A (002153 CH)
0.1%
AVIC Helicopter Co Ltd (600038 CH)
0.09%
HUBEI BIOCAUSE PHARMACEUTI-A (000627 CH)
0.09%
Avary Holding Shenzhen Co Ltd - A (2938)
0.09%
Offcn Education Technology Co Ltd - A (2607)
0.09%
Fengfan Stock Co Ltd (A) (600482 CH)
0.09%
ZHEJIANG SUPOR COOK CO A (002032 CH)
0.09%
SUNSHINE CITY GROUP CO LTD-A (000671 CH)
0.09%
Xiamen C & D Inc (600153 CH)
0.09%
Shanghai Yuyuan Tourist Mart Co Ltd (A) (600655 CH)
0.09%
AVIC Shenyang HeiBao Co Ltd - A (600760)
0.08%
HUADIAN POWER INTL A (600027 CH)
0.08%
Giant Network Group Co Ltd-A (2558)
0.08%
CHINA OILFIELD SERVICES-A (601808 CH)
0.08%
Hebei Yangyuan Zhihui Beverage Co Ltd - A (603156)
0.08%
BBMG Corp (601992 CH)
0.08%
CHINA GRAND AUTOMOTIVE SER-A (600297)
0.08%
360 Security Technology Inc - A (601360)
0.08%
Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) (600663 CH)
0.08%
SHANXI MEIJIN ENERGY CO LT-A (723)
0.07%
PANGANG GROUP VANADIUM TIT-A (000629 CH)
0.07%
GUANGZHOU AUTO GROUP A (601238 CH)
0.07%
GREAT WALL MOTOR CO LTD-A (601633 CH)
0.07%
Chengdu Kanghong Pharmaceutical Group Co Ltd - A (2773)
0.07%
China Film Co Ltd-A (600977)
0.07%
HESTEEL CO LTD-A (000709 CH)
0.07%
INNER MONGOLIA JUNZHENG EN-A (601216 CH)
0.07%
BAIC BluePark New Energy Technology Co Ltd - A (600733)
0.07%
HEILAN HOME CO LTD -A (600398 CH)
0.07%
JOINTOWN PHARMA A (600998 CH)
0.07%
Hubei Hongcheng General Machinery Co Ltd (A) (600566 CH)
0.06%
Shanghai Lingang Holdings Corp Ltd (600848)
0.06%
Bank of Changsha Co Ltd - A (601577)
0.06%
Transfar Zhilian Co Ltd (2010)
0.06%
CHINA COAL ENERGY A (601898 CH)
0.06%
Yanzhou Coal Mining Co Ltd (600188 CH)
0.06%
YTO Express Group Co Ltd-A (600233)
0.06%
JIANGSU BICON PHARMA A (2411)
0.06%
China Satellite Communications Co Ltd (601698)
0.06%
SHENZHEN SALUBRIS PHA A (002294 CH)
0.06%
Peoples Insurance Company Group of China Ltd - A (601319)
0.06%
China Avionics Systems Co Ltd (600372 CH)
0.05%
Ningxia Baofeng Energy Group Co Ltd (600989)
0.05%
Hongta Securities Co Ltd (601236)
0.05%
Huaneng Lancang River Hydropower Inc (600025)
0.05%
ANGANG STEEL CO A (000898 CH)
0.05%
Anxin Trust Co Ltd (600816 CH)
0.05%
GUANGZHOU SHIYUAN ELECTRON-A (2841)
0.05%
STO Express Co Ltd-A (2468)
0.04%
BOHAI FINANCIAL INVESTMENT-A (000415 CH)
0.04%
CNOOC Energy Technology & Services Ltd (600968)
0.04%
Baiyin Nonferrous Group Co Ltd-A (601212)
0.03%
Red Star Macalline Group Corp Ltd - A (601828)
0.03%
China Great Wall Securities Co Ltd - A (2939)
0.03%
Hoshine Silicon Industry Co Ltd - A (603260)
0.03%
Minmetals Capital Co Ltd-A (600390)
0.03%
ChinaLin Securities Co Ltd - A (2945)
0.03%
Qingdao Rural Commercial Bank Corp - A (2958)
0.02%
Tianfeng Securities Co Ltd - A (601162)
0.02%
Bank of Xian Co Ltd - A (600928)
0.02%
Bluestar Adisseo Co - A (600299)
0.02%
Qingdao Port International Co Ltd - A (601298)
0.02%
Deutsche X-Trackers Harvest China ETF (ASHR)
0%
MINIMUM RESERVE REQUIREMENT SHANGHAI
0%
MINIMUM RESERVE REQUIREMENT SHANZHEN
0%

ASHR Technicals

Alpha

-5.92

Beta

1.29

Leverage

Long

Standard Deviation

1.49

ASHR Dividends

Dividend Date

2019-12-18

Latest Dividend

0.29

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.02

ASHR Performance

YTD Return

-4.28%

1 Year Return

12.67%

3 Year Return

13.8%

5 Year Return

-21.3%

10 Year Return

9.75%

ASHR Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.