• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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ASHR:US

36.1600 USD 2.3000 6.79%

As of 20:04:02 ET on 12/26/2014.

Snapshot for Deutsche X-trackers Harvest CSI 300 China A-Shares ETF (ASHR)

Open: 35.8100 High - Low: 36.3000 - 35.8100 Primary Exchange: NYSE Arca
Volume: 1,062,146 52-Week Range: 21.0700 - 36.3200 Beta vs CSIN0301: -

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  • ASHR:US 36.1600
  • 1D
  • 1M
  • 1Y
33.8600
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Fund Profile & Information for ASHR

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the CSI 300 Index. Through the use of an RQFII quota ASHR is able to offer US investors direct access to Chinese A-Shares which are listed on the Shenzhen and Shanghai Stock Exchanges.

Inception Date: 2013-11-06 Telephone: 1-877-369-4617
Managers: ZHI-XI GUO
Web Site: www.DBXUS.com

Fundamentals for ASHR

NAV (on 2014-12-26) 35.5985
Assets (M) (on 2014-12-26) 920.2208
Shares out (M) 25.85
Market Cap (M) 934.74
% Premium 1.58
Average 52-Week % Premium 0.3243
Fund Leveraged N

Dividends for ASHR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.1018
Dividend Yield (ttm) 0.28%

Performance for ASHR

1-Month +22.55% 1-Year +51.63%
3-Month +41.60% 3-Year -
Year To Date +47.05% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for ASHR

Filing Date: 12/24/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,312,102 32,346,848 3.785%
China Minsheng Banking Corp Lt 18,757,649 31,080,190 3.637%
China Merchants Bank Co Ltd 11,420,601 26,271,994 3.074%
CITIC Securities Co Ltd 5,446,794 24,709,166 2.892%
Haitong Securities Co Ltd 5,599,600 18,105,941 2.119%
Industrial Bank Co Ltd 7,893,609 17,498,179 2.048%
Shanghai Pudong Development Ba 7,727,497 16,732,157 1.958%
China Vanke Co Ltd 6,697,548 11,883,911 1.391%
China State Construction Engin 10,380,400 10,202,893 1.194%
Bank of Communications Co Ltd 10,840,832 10,184,589 1.192%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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