A

ASHR: Xtrackers Harvest CSI 300 China A Shares ETF

ETF

About

ASHR was created on 2013-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2007.25m in AUM and 286 holdings. 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.

Website
dws.com
Inception Date
11/06/2013
Asset Class
Equity
Investment Segment
Total Market

Current Value

$25.85

1 Year Return

$1.83
7.62%
Created with Highcharts 11.4.820 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar21 Apr$20$22$24$26$28$30$32$34$36

Key Details

Assets Under Management

$1.72B

Div Yield %

1.16%

P/E Ratio

12.79

Net Asset Value

$25.74

Expense Ratio

0.65%

1Y ETF Return

0.09%

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Holdings

ASHR - Xtrackers Harvest CSI 300 China A Shares ETF contains 285 holdings. The top holdings include

Name
Weight
-

4.85%

-

3.07%

-

2.67%

-

2.61%

-

1.83%

-

1.77%

-

1.6%

-

1.54%

-

1.53%

-

1.29%

-

1.27%

-

1.26%

-

1.23%

-

1.13%

-

1.02%

-

0.93%

-

0.92%

-

0.91%

-

0.89%

-

0.87%

-

0.81%

-

0.81%

-

0.75%

-

0.75%

-

0.75%

-

0.74%

-

0.71%

-

0.69%

-

0.68%

-

0.66%

Sector
Weight
No Results

Stock's related to ASHR

The stocks that are correlated to ASHR - Xtrackers Harvest CSI 300 China A Shares ETF are JD, WB, FUTU, BILI, BIDU

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
J
JDJD.com, Inc.
64.57%$44.13B+22.21%2.99%
W
WBWeibo Corp.
63.82%$1.22B-3.81%10.46%
F
FUTUFutu Holdings Ltd.
61.49%$9.62B+41.05%0.00%
B
BILIBilibili, Inc.
61.04%$5.51B+45.34%0.00%
B
BIDUBaidu, Inc.
58.02%$23.81B-13.41%0.00%
B
BABAAlibaba Group Holding Ltd.
57.87%$277.46B+61.18%0.88%
B
BEKEKE Holdings, Inc.
57.08%$23.32B+48.71%1.79%
H
HTHTH World Group Ltd.
56.79%$10.95B-9.57%2.80%
L
LULufax Holding Ltd.
56.28%$2.07B-43.35%0.00%
T
TCOMTrip.com Group Ltd.
56.25%$36.69B+12.66%0.53%
T
TIGRUP Fintech Holding Ltd.
56.19%$1.08B+110.95%0.00%
D
DADADada Nexus Ltd.
54.59%$484.64M+0.54%0.00%
N
NOAHNoah Holdings Ltd.
52.01%$591.06M-19.59%11.90%
N
NIUNiu Technologies
50.52%$206.17M+43.69%0.00%
N
NTESNetEase, Inc.
50.32%$64.90B+9.67%2.55%
M
MLCOMelco Resorts & Entertainment Ltd.
49.14%$2.02B-22.26%0.00%
V
VALEVale SA
48.94%$40.30B-19.07%0.00%
E
EHEHang Holdings Ltd.
48.85%$812.17M-10.61%0.00%
L
LILi Auto, Inc.
48.71%$19.87B-4.15%0.00%
R
RIORio Tinto Plc
48.63%$74.75B-10.53%6.74%

ETF's related to ASHR

The ETFs that are correlated to ASHR - Xtrackers Harvest CSI 300 China A Shares ETF are CNYA, KBA, GXC, CXSE, FLCH

Name
Correlation
AUM
Expense Ratio
C
CNYAiShares MSCI China A ETF
99.62%$211.73M0.6%
K
KBAKraneSharesBosera MSCI China A 50 Connect Index ETF
97.79%$170.31M0.56%
G
GXCSPDR S&P China ETF
90.12%$398.59M0.59%
C
CXSEWisdomTree China ex State Owned Enterprises Fund
89.37%$382.74M0.32%
F
FLCHFranklin FTSE China ETF
87.51%$161.05M0.19%
C
CQQQInvesco China Technology ETF
86.17%$920.33M0.65%
M
MCHIiShares MSCI China ETF
85.93%$5.28B0.59%
C
CHIQGlobal X MSCI China Consumer Discretionary ETF
81.55%$218.69M0.65%
F
FXIiShares China Large Cap ETF
81.36%$5.52B0.74%
K
KWEBKraneShares CSI China Internet ETF
75.00%$5.82B0.7%
E
EWHiShares MSCI Hong Kong ETF
73.51%$555.35M0.5%
L
LITGlobal X Lithium & Battery Tech ETF
69.96%$803.58M0.75%
P
PXHInvesco RAFI Emerging Markets ETF
69.91%$1.19B0.49%
P
PGJInvesco Golden Dragon China ETF
69.73%$133.05M0.67%
F
FNDESchwab Fundamental Emerging Markets Equity ETF
69.49%$6.21B0.39%
E
EWXSPDR S&P Emerging Markets Small Cap ETF
67.35%$620.09M0.65%
F
FEMTraded Fund III First Trust Emerging Markets AlphaDEX Fund
66.54%$371.56M0.8%
J
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
65.51%$313.62M0.44%
S
SPEMSPDR Portfolio Emerging Markets ETF
64.15%$10.04B0.07%
V
VWOVanguard FTSE Emerging Markets ETF
64.08%$78.64B0.07%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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