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

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ASHR:US
NYSE Arca
39.83
USD
1.22
2.97%
As of 20:04:03 ET on 07/31/2015.
Open
39.62
Day Range
39.59 - 39.91
Volume
2,299,262
Previous Close
41.05
52Wk Range
24.26 - 55.19
1 Yr Return
62.17%
Open
39.62
Day Range
39.59 - 39.91
Volume
2,299,262
Previous Close
41.05
52Wk Range
24.26 - 55.19
1 Yr Return
62.17%
YTD Return
7.04%
NAV (on 07/30/2015)
39.4864
Total Assets (m -) (on 07/30/2015)
639.681
Inception Date
11/06/2013
Premium/Discount
0.87%
Average 52-Week Premium
0.24%
Fund Managers
ZHIXI GUO / ZONGTING ZHAO
Last Dividend (on 12/19/2014)
0.10183
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.80%
3 Mo Return
-18.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.34 m 23.97 m 3.79
China Merchants Bank Co Ltd 6.61 m 18.07 m 2.86
China Minsheng Banking Corp Lt 7.74 m 11.28 m 1.78
Industrial Bank Co Ltd 4.58 m 11.27 m 1.78
CITIC Securities Co Ltd 3.15 m 10.60 m 1.68
Shanghai Pudong Development Ba 4.40 m 10.56 m 1.67
Haitong Securities Co Ltd 3.24 m 9.01 m 1.42
CRRC Corp Ltd 3.60 m 8.93 m 1.41
Bank of Communications Co Ltd 7.86 m 8.60 m 1.36
China Vanke Co Ltd 3.77 m 8.54 m 1.35
Profile
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.
ADDRESS
Deutsche Bank
60 Wall Street
New York, NY 10005
USA
PHONE
1-877-369-4617