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Holding ASHR?
Track your performance easily
ASHR Price & Analysis
ASHR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.56 - $35.72
Previous Close$26.63
VolumeN/A
Average Volume (3M)13.07M
AUM3.10B
NAV26.71
Expense Ratio0.65%
Holdings Count287
Beta0.39
Inception DateNov 06, 2013
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.59 (2.22%)Shares Outstanding122,153,957
Standard Deviation0.07
10 Day Avg. Volume13,243,507
30 Day Avg. Volume13,071,012
Alpha-0.00075
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Fund Flow Chart
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) 1 year Net Flows: $1B
ASHR ETF News
ASHR ETF FAQ
What was ASHR’s price range in the past 12 months?
ASHR lowest ETF price was $21.56 and its highest was $35.72 in the past 12 months.
What is the AUM of ASHR?
As of Nov 22, 2024 The AUM of ASHR is 3.10B.
Is ASHR overvalued?
According to Wall Street analysts ASHR’s price is currently Undervalued.
Does ASHR pay dividends?
ASHR pays a Annually dividend of $0.59 which represents an annual dividend yield of 2.22%. See more information on ASHR dividends here
How many shares outstanding does ASHR have?
ASHR has 122,153,957 shares outstanding.
Which hedge fund is a major shareholder of ASHR?
Among the largest hedge funds holding ASHR’s share is Causeway Capital Management LLC. It holds ASHR’s shares valued at 17M.
Top 10 Holdings
Kweichow Moutai Co., Ltd. Class A
4.69%
Contemporary Amperex Technology Co., Ltd. Class A
3.37%
Ping An Insurance (Group) Company of China, Ltd. Class A
2.83%
U.S. Dollar
2.34%
China Merchants Bank Co., Ltd. Class A
2.23%
Midea Group Co. Ltd. Class A
1.72%
China Yangtze Power Co., Ltd. Class A
1.69%
East Money Information Co., Ltd Class A
1.63%
CITIC Securities Co. Ltd. Class A
1.49%
Wuliangye Yibin Co., Ltd. Class A
1.40%
Total23.38%
ETF Description
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.