ARCA:ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$ 26.45 0.1 ( +0.38%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
10.49M
Dividend Yield %:
1.13
Last Holding update 2025-01-24 286 Stocks (0 new)
Value $2.77 Bil Turnover 54 %
Top Holdings: SHSE:600519(4.81%) SZSE:300750(3.40%) SHSE:601318(2.86%) SHSE:600036(2.24%) SZSE:000333(1.73%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers Harvest CSI 300 China A-Shares ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers Harvest CSI 300 China A-Shares ETF Key Statistics

Name Value
Day's Open ($) 26.43
Day's Range ($) 26.37 - 26.525
Day's Volume 10,488,106
52-Week Range ($) 22.44 - 35.72
Beta 0.17
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.42
Volatility 23.86
14-Day RSI 56.14
14-Day ATR ($) 0.343829
20-Day SMA ($) 25.5245

Fundamental Data

Name Value
Market Cap (Mil $) 1,774.337
Shares Outstanding (Mil) 67.08
PE Ratio -
PE Ratio (10y Range) 10.9 - 19.5
PE Ratio (10y Median) 14
PB Ratio -
PB Ratio (10y Range) 1.42 - 2.37
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.299
Dividend Yield % 1.13
Dividend Yield % (10y Range) 0.61 - 2.1
Dividend Yield % (10y Median) 1.06
Next Dividend Payment Date
Dividend Frequency Annually

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF Fundamental Charts

Historical TTM Price-to-Earnings for ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

Historical TTM Price-to-Earnings without NRI for ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

Historical Price-to-Book Ratio for ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

Historical Dividend Yields for ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASHR

No Available Data

ARCA:ASHR is held by these investors

No Available Data
Xtrackers Harvest CSI 300 Chin... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:600519 		Kweichow Moutai Co Ltd
633,909
133,395.0
+115.50%
4.810
+2.58%
0.050
+9.72%
+1.72%
1,947,357.8
Beverages - Alcoholic
SZSE:300750 		Contemporary Amperex Technology Co Ltd
2,620,380
94,413.9
+111.56%
3.400
+1.79%
0.060
-6.65%
-10.75%
1,019,958.4
Industrial Products
SHSE:601318 		Ping An Insurance (Group) Co. of China Ltd
10,805,945
79,362.3
+115.37%
2.860
+1.53%
0.060
+1.09%
-3.51%
870,303.9
Insurance
SHSE:600036 		China Merchants Bank Co Ltd
12,376,562
62,032.2
+112.23%
2.240
+1.18%
0.050
+2.91%
+5.27%
1,042,748.3
Banks
SZSE:000333 		Midea Group Co Ltd
4,958,675
47,962.5
+115.52%
1.730
+0.93%
0.060
+2.46%
-1.56%
564,785.3
Furnishings, Fixtures & Appliances
SZSE:300059 		East Money Information Co Ltd
12,734,306
47,877.7
+117.16%
1.730
+0.93%
0.080
-11.14%
-18.47%
331,338.5
Capital Markets
SHSE:600900 		China Yangtze Power Co Ltd
12,573,895
47,378.6
+116.96%
1.710
+0.92%
0.050
+3.22%
-0.52%
713,982.6
Utilities - Independent Power Producers
SHSE:600030 		CITIC Securities Co Ltd
9,944,473
42,175.4
+117.11%
1.520
+0.82%
0.070
-6.80%
-12.55%
359,666.9
Capital Markets
SZSE:000858 		Wuliangye Yibin Co Ltd
1,957,504
39,625.3
+117.29%
1.430
+0.77%
0.050
+2.85%
-5.67%
502,629.4
Beverages - Alcoholic
SHSE:601166 		Industrial Bank Co Ltd
14,536,270
36,187.8
+115.51%
1.300
+0.70%
0.070
+2.42%
+8.19%
430,651.5
Banks

Xtrackers Harvest CSI 300 China A-Shares ETF's Historical Top Holdings Breakdowns

Xtrackers Harvest CSI 300 China A-Shares ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:600519 		Kweichow Moutai Co Ltd2024-11-30Add
+2.58%
●
1261 (¥1502.44) 1748
¥1,550.20
3.18%
Add 115.5%
633,909
339,754
SZSE:300750 		Contemporary Amperex Technology Co Ltd2024-11-30Add
+1.79%
●
181.16 (¥236.75) 299
¥231.63
-2.16%
Add 111.56%
2,620,380
1,381,766
SHSE:601318 		Ping An Insurance (Group) Co. of China Ltd2024-11-30Add
+1.53%
●
42.52 (¥52.76) 61.73
¥50.80
-3.71%
Add 115.37%
10,805,945
5,788,603
SHSE:600036 		China Merchants Bank Co Ltd2024-11-30Add
+1.18%
●
30.08 (¥36.07) 40
¥41.37
14.69%
Add 112.23%
12,376,562
6,544,802
SZSE:300059 		East Money Information Co Ltd2024-11-30Add
+0.93%
●
10.38 (¥20.37) 30
¥20.99
3.04%
Add 117.16%
12,734,306
6,870,269
SZSE:000333 		Midea Group Co Ltd2024-11-30Add
+0.93%
●
60.75 (¥71.04) 80.19
¥74.05
4.24%
Add 115.52%
4,958,675
2,657,877
SHSE:600900 		China Yangtze Power Co Ltd2024-11-30Add
+0.92%
●
26.97 (¥28.18) 30.05
¥29.18
3.55%
Add 116.96%
12,573,895
6,778,500
SHSE:600030 		CITIC Securities Co Ltd2024-11-30Add
+0.82%
●
18.88 (¥26.44) 34.88
¥25.51
-3.52%
Add 117.11%
9,944,473
5,364,005
SZSE:000858 		Wuliangye Yibin Co Ltd2024-11-30Add
+0.77%
●
107.69 (¥139.34) 164.05
¥129.49
-7.07%
Add 117.29%
1,957,504
1,056,630
SHSE:601166 		Industrial Bank Co Ltd2024-11-30Add
+0.70%
●
15.8 (¥18.01) 20.01
¥20.73
15.10%
Add 115.51%
14,536,270
7,791,300

Xtrackers Harvest CSI 300 China A-Shares ETF Total Holding History ($B)

To

Xtrackers Harvest CSI 300 China A-Shares ETF's Asset Allocation

To

Xtrackers Harvest CSI 300 China A-Shares ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers Harvest CSI 300 China A-Shares ETF's Hypothetical Growth since 2024-11-30

Xtrackers Harvest CSI 300 China A-Shares ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers Harvest CSI 300 China A-Shares ETF's Holdings Heat Map

Size field:

Xtrackers Harvest CSI 300 China A-Shares ETF's Holdings Bubble Chart

Xtrackers Harvest CSI 300 China A-Shares ETF News

  • 1

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