ARCA:ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF | |
$ 25.93 -0.07 ( -0.27%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
7.51M
Dividend Yield %:
1.16
| |
Last Holding update 2025-01-24 | 286 Stocks (0 new) |
Value $2.77 Bil | Turnover 54 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
|
Xtrackers Harvest CSI 300 China A-Shares ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers Harvest CSI 300 China A-Shares ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.88 | ||
Day's Range ($) | 25.85 - 25.98 | ||
Day's Volume | 7,509,574 | ||
52-Week Range ($) | 22.44 - 35.72 | ||
Beta | 0.24 | ||
3-Year Sharpe Ratio | -0.33 | ||
3-Year Sortino Ratio | -0.53 | ||
Volatility | 23.61 | ||
14-Day RSI | 51.11 | ||
14-Day ATR ($) | 0.405512 | ||
20-Day SMA ($) | 25.6515 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,559.529 | ||
Shares Outstanding (Mil) | 98.71 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 10.9 - 19.5 | ||
PE Ratio (10y Median) | 14 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.42 - 2.37 | ||
PB Ratio (10y Median) | 1.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.299 | ||
Dividend Yield % | 1.16 | ||
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
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Xtrackers Harvest CSI 300 Chin... Top Holdings of 2024-11-30
View Full List
Ticker |
---|
SHSE:600519 |
SZSE:300750 |
SHSE:601318 |
SHSE:600036 |
SZSE:000333 |
SZSE:300059 |
SHSE:600900 |
SHSE:600030 |
SZSE:000858 |
SHSE:601166 |
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 | +7.94% | +1.71% | 1,947,106.6 | Beverages - Alcoholic | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 2,620,380 | 94,413.9 | +111.56% | 3.400 | +1.79% | 0.060 | -7.39% | -8.83% | 1,041,843.2 | 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 | +0.92% | -2.51% | 873,868.9 | Insurance | |
SHSE:600036 | China Merchants Bank Co Ltd | 12,376,562 | 62,032.2 | +112.23% | 2.240 | +1.18% | 0.050 | +4.52% | +7.07% | 1,058,869.3 | Banks | |
SZSE:000333 | Midea Group Co Ltd | 4,958,675 | 47,962.5 | +115.52% | 1.730 | +0.93% | 0.060 | -0.10% | -3.28% | 554,238.7 | Furnishings, Fixtures & Appliances | |
SZSE:300059 | East Money Information Co Ltd | 12,734,306 | 47,877.7 | +117.16% | 1.730 | +0.93% | 0.080 | -13.82% | -19.59% | 326,760.7 | Capital Markets | |
SHSE:600900 | China Yangtze Power Co Ltd | 12,573,895 | 47,378.6 | +116.96% | 1.710 | +0.92% | 0.050 | +4.68% | +0.64% | 722,301.8 | Utilities - Independent Power Producers | |
SHSE:600030 | CITIC Securities Co Ltd | 9,944,473 | 42,175.4 | +117.11% | 1.520 | +0.82% | 0.070 | -8.50% | -13.61% | 354,946.6 | Capital Markets | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 1,957,504 | 39,625.3 | +117.29% | 1.430 | +0.77% | 0.050 | +1.04% | -5.99% | 500,921.5 | Beverages - Alcoholic | |
SHSE:601166 | Industrial Bank Co Ltd | 14,536,270 | 36,187.8 | +115.51% | 1.300 | +0.70% | 0.070 | +3.51% | +9.29% | 435,014.1 | 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 |
---|
SHSE:600519 |
SZSE:300750 |
SHSE:601318 |
SHSE:600036 |
SZSE:300059 |
SZSE:000333 |
SHSE:600900 |
SHSE:600030 |
SZSE:000858 |
SHSE:601166 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-11-30 | Add | +2.58% | 1261 (¥1502.44) 1748 | ¥1,550.00 | 3.17% | Add 115.5% | 633,909 | 339,754 | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 2024-11-30 | Add | +1.79% | 181.16 (¥236.75) 299 | ¥236.60 | -0.06% | Add 111.56% | 2,620,380 | 1,381,766 | |
SHSE:601318 | Ping An Insurance (Group) Co. of China Ltd | 2024-11-30 | Add | +1.53% | 42.52 (¥52.76) 61.73 | ¥51.33 | -2.71% | Add 115.37% | 10,805,945 | 5,788,603 | |
SHSE:600036 | China Merchants Bank Co Ltd | 2024-11-30 | Add | +1.18% | 30.08 (¥36.07) 40 | ¥42.08 | 16.66% | Add 112.23% | 12,376,562 | 6,544,802 | |
SZSE:300059 | East Money Information Co Ltd | 2024-11-30 | Add | +0.93% | 10.38 (¥20.37) 30 | ¥20.70 | 1.62% | Add 117.16% | 12,734,306 | 6,870,269 | |
SZSE:000333 | Midea Group Co Ltd | 2024-11-30 | Add | +0.93% | 60.75 (¥71.04) 80.19 | ¥72.75 | 2.41% | Add 115.52% | 4,958,675 | 2,657,877 | |
SHSE:600900 | China Yangtze Power Co Ltd | 2024-11-30 | Add | +0.92% | 26.97 (¥28.18) 30.05 | ¥29.52 | 4.76% | Add 116.96% | 12,573,895 | 6,778,500 | |
SHSE:600030 | CITIC Securities Co Ltd | 2024-11-30 | Add | +0.82% | 18.88 (¥26.44) 34.88 | ¥25.20 | -4.69% | Add 117.11% | 9,944,473 | 5,364,005 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2024-11-30 | Add | +0.77% | 107.69 (¥139.34) 164.05 | ¥129.05 | -7.38% | Add 117.29% | 1,957,504 | 1,056,630 | |
SHSE:601166 | Industrial Bank Co Ltd | 2024-11-30 | Add | +0.70% | 15.8 (¥18.01) 20.01 | ¥20.94 | 16.27% | Add 115.51% | 14,536,270 | 7,791,300 |
Xtrackers Harvest CSI 300 China A-Shares ETF Total Holding History ($B)
Xtrackers Harvest CSI 300 China A-Shares ETF's Asset Allocation
Xtrackers Harvest CSI 300 China A-Shares ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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
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