NYSEArca - Nasdaq Real Time Price USD
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
As of 2:08 PM EDT. Market Open.
Loading Chart for ASHR
9/21 12:03 PM
DELL
- Previous Close
28.81 - Open
27.91 - Bid 28.69 x 800
- Ask 28.70 x 900
- Day's Range
27.84 - 28.82 - 52 Week Range
21.56 - 35.72 - Volume
20,157,848 - Avg. Volume
7,859,326 - Net Assets 1.91B
- NAV 35.54
- PE Ratio (TTM) 13.65
- Yield 2.05%
- YTD Daily Total Return 20.49%
- Beta (5Y Monthly) 0.69
- Expense Ratio (net) 0.65%
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.
Xtrackers
Fund Family
China Region
Fund Category
1.91B
Net Assets
2013-11-06
Inception Date
Performance Overview: ASHR
View MoreTrailing returns as of 10/10/2024. Category is China Region.
People Also Watch
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares
17.80
-0.61%
MCHI iShares MSCI China ETF
52.84
+0.93%
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
29.03
-1.20%
KWEB KraneShares CSI China Internet ETF
35.17
+1.37%
GXC SPDR?S&P?China ETF
84.33
+0.62%
FXI iShares China Large-Cap ETF
33.60
+1.13%
YINN Direxion Daily FTSE China Bull 3X Shares
41.31
+2.93%
CQQQ Invesco China Technology ETF
43.05
-0.32%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
26.22
-0.34%
YANG Direxion Daily FTSE China Bear 3X Shares
3.1450
-2.93%
EWH iShares MSCI Hong Kong ETF
18.85
+0.91%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.42
+1.26%
CAF Morgan Stanley China A Share Fund, Inc.
13.57
-0.22%
INDA iShares MSCI India ETF
57.12
+0.03%
DXJ WisdomTree Japan Hedged Equity Fund
109.69
+0.80%
FEZ SPDR EURO STOXX 50 ETF
52.28
+0.56%
Holdings: ASHR
View MoreTop 10 Holdings (22.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASHR
Financial Services 23.16%
Industrials 16.73%
Technology 14.73%
Consumer Defensive 12.13%
Consumer Cyclical 8.89%
Basic Materials 7.88%
Healthcare 6.98%
Utilities 4.13%
Energy 3.05%
Communication Services 1.18%
Real Estate 1.14%
Recent News: ASHR
View MoreResearch Reports: ASHR
View MoreRelated Tickers
BLOK Amplify Transformational Data Sharing ETF
38.67
+3.95%
XSD SPDR S&P Semiconductor ETF
245.54
+2.43%
IYF iShares U.S. Financials ETF
106.93
+2.27%
IYG iShares U.S. Financial Services ETF
73.24
+2.28%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
76.03
+2.17%
FNCL Fidelity MSCI Financials Index ETF
65.62
+2.10%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.67
+2.06%
VFH Vanguard Financials Index Fund ETF Shares
112.95
+1.98%
XLF The Financial Select Sector SPDR Fund
46.52
+1.94%
DWAS Invesco DWA SmallCap Momentum ETF
92.58
+1.85%
EPU iShares MSCI Peru ETF
44.24
+1.87%
PSI Invesco Semiconductors ETF
59.22
+1.82%
FYC First Trust Small Cap Growth AlphaDEX Fund
74.17
+1.81%
XMVM Invesco S&P MidCap Value with Momentum ETF
56.11
+1.79%
PRN Invesco Dorsey Wright Industrials Momentum ETF
157.12
+1.78%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
132.70
+1.77%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
36.72
+1.68%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
107.38
+1.74%
KCE SPDR S&P Capital Markets ETF
129.59
+1.74%
XMMO Invesco S&P MidCap Momentum ETF
122.65
+1.74%
IJJ iShares S&P Mid-Cap 400 Value ETF
124.40
+1.73%
SMLF iShares U.S. Small-Cap Equity Factor ETF
66.89
+1.72%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.63
+1.66%
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.84
+1.71%
PSCI Invesco S&P SmallCap Industrials ETF
131.37
+1.70%
IJR iShares Core S&P Small-Cap ETF
115.99
+1.67%
SLYG SPDR S&P 600 Small Cap Growth ETF
92.62
+1.61%
PAVE Global X U.S. Infrastructure Development ETF
41.76
+1.66%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
45.11
+1.60%
FXO First Trust Financials AlphaDEX Fund
52.45
+1.63%
MDYV SPDR?S&P?400 Mid Cap Value ETF
80.02
+1.60%
RDVY First Trust Rising Dividend Achievers ETF
60.21
+1.61%
XME SPDR S&P Metals and Mining ETF
64.70
+1.55%
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
119.25
+1.59%
PXE Invesco Dynamic Energy Exploration & Production ETF
31.85
+1.48%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
51.14
+1.58%
IJH iShares Core S&P Mid-Cap ETF
62.91
+1.52%
FYX First Trust Small Cap Core AlphaDEX Fund
98.42
+1.55%
VB Vanguard Small-Cap Index Fund ETF Shares
238.68
+1.52%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
106.57
+1.50%
IJK iShares S&P Mid-Cap 400 Growth ETF
93.05
+1.54%
FNY First Trust Mid Cap Growth AlphaDEX Fund
80.62
+1.53%
FIDU Fidelity MSCI Industrials Index ETF
73.43
+1.51%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
37.40
+1.52%
XSMO Invesco S&P SmallCap Momentum ETF
66.43
+1.46%
DVLU First Trust Dorsey Wright Momentum & Value ETF
31.26
+1.49%
COPX Global X Copper Miners ETF
46.94
+1.45%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
41.53
+1.49%
MDYG SPDR?S&P?400 Mid Cap Growth ETF
88.86
+1.47%
FNDA Schwab Fundamental U.S. Small Company ETF
29.70
+1.49%
RFV Invesco S&P MidCap 400 Pure Value ETF
118.52
+1.48%
FSMD Fidelity Small-Mid Multifactor ETF
41.46
+1.47%
PSC Principal U.S. Small-Cap ETF
51.80
+1.47%
QTUM Defiance Quantum ETF
63.54
+1.45%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.42
+1.26%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
96.34
+1.44%
BLCN Siren Nasdaq NexGen Economy ETF
25.35
+1.44%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
200.49
+1.38%
RWK Invesco S&P MidCap 400 Revenue ETF
117.19
+1.43%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
163.41
+1.42%
GRPM Invesco S&P MidCap 400 GARP ETF
118.26
+1.35%
VFMF Vanguard U.S. Multifactor ETF Shares
131.92
+1.34%
RWJ Invesco S&P SmallCap 600 Revenue ETF
45.31
+1.40%
EZA iShares MSCI South Africa ETF
49.98
+1.40%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
65.09
+1.39%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
51.78
+1.38%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
121.55
+1.35%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
115.99
+1.34%
IWP iShares Russell Mid-Cap Growth ETF
120.90
+1.32%
DON WisdomTree U.S. MidCap Dividend Fund
51.31
+1.27%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
47.82
+1.30%
QVAL Alpha Architect U.S. Quantitative Value ETF
46.36
+1.29%
USAI Pacer American Energy Independence ETF
36.91
+1.29%
BFOR Barron's 400 ETF
72.68
+1.29%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
104.24
+1.28%
AIA iShares Asia 50 ETF
75.11
+1.29%
PSCM Invesco S&P SmallCap Materials ETF
79.16
+1.28%
FXZ First Trust Materials AlphaDEX Fund
66.92
+1.28%
IMCG iShares Morningstar Mid-Cap Growth ETF
74.14
+1.25%
SYLD Cambria Shareholder Yield ETF
72.73
+1.25%
PSP Invesco Global Listed Private Equity ETF
67.90
+1.16%
VAMO Cambria Value and Momentum ETF
29.80
+1.23%
PEXL Pacer US Export Leaders ETF
50.95
+1.22%
ETHO Amplify Etho Climate Leadership U.S. ETF
59.63
+1.21%
RSPF Invesco S&P 500 Equal Weight Financials ETF
70.47
+1.20%
IFRA iShares U.S. Infrastructure ETF
47.19
+1.20%
XMHQ Invesco S&P MidCap Quality ETF
103.42
+1.19%
MLPX Global X MLP & Energy Infrastructure ETF
57.02
+1.08%
THD iShares MSCI Thailand ETF
68.67
+1.19%
FAD First Trust Multi Cap Growth AlphaDEX Fund
135.28
+1.18%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
55.73
+1.18%
GLD SPDR?Gold Shares
245.59
+1.14%
IUSV iShares Core S&P U.S. Value ETF
96.05
+1.17%
EWD iShares MSCI Sweden ETF
41.73
+1.16%
PKB Invesco Building & Construction ETF
79.63
+1.16%
IDMO Invesco S&P International Developed Momentum ETF
41.97
+1.09%
IAU iShares Gold Trust
50.21
+1.12%
SPGP Invesco S&P 500 GARP ETF
107.26
+1.15%
IYM iShares U.S. Basic Materials ETF
151.10
+1.14%
IDX VanEck Indonesia Index ETF
17.35
+1.08%