ARCA:ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$ 28.48 -1.91 ( -6.28%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
51.15M
Dividend Yield %:
1.6
Last Holding update 2024-07-24 286 Stocks (0 new)
Value $2.05 Bil Turnover 16 %
Top Holdings: SHSE:600519(5.68%) SZSE:300750(2.88%) SHSE:601318(2.57%) SHSE:600036(2.36%) SZSE:000333(1.78%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.11
Day's Range ($) 27.92 - 28.8
Day's Volume 51,153,198
52-Week Range ($) 21.56 - 35.72
Beta 0.27
Volatility 26.3
14-Day RSI 54.76
14-Day ATR ($) 1.335215
20-Day SMA ($) 26.65

Fundamental Data

Name Value
Market Cap (Mil $) 2,012.112
Shares Outstanding (Mil) 70.65
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) ($) 0.454
Dividend Yield % 1.6
Dividend Yield % (10y Range) 0.61 - 2.1
Dividend Yield % (10y Median) 1.04
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

ASHR 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 2024-05-31 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
511,955
116165.700
+18.23%
5.680
+0.88%
0.040
+15.25%
-2.02%
2081369.011
Beverages - Alcoholic
SZSE:300750 		Contemporary Amperex Technology Co Ltd
2,162,134
58856.090
+19.63%
2.880
+0.47%
0.050
+53.16%
+66.33%
1166805.648
Industrial Products
SHSE:601318 		Ping An Insurance (Group) Co. of China Ltd
8,856,542
52506.060
+20.41%
2.570
+0.44%
0.050
+48.57%
+54.32%
994937.901
Insurance
SHSE:600036 		China Merchants Bank Co Ltd
10,216,360
48206.700
+20.24%
2.360
+0.40%
0.040
+19.57%
+49.06%
974538.617
Banks
SZSE:000333 		Midea Group Co Ltd
4,084,298
36407.820
+20.06%
1.780
+0.30%
0.060
+23.18%
+50.24%
601248.822
Furnishings, Fixtures & Appliances
SHSE:601899 		Zijin Mining Group Co Ltd
13,812,019
33099.870
+19.91%
1.620
+0.27%
0.050
-2.51%
+45.44%
460512.784
Metals & Mining
SZSE:000858 		Wuliangye Yibin Co Ltd
1,604,874
32407.190
+20.50%
1.580
+0.27%
0.040
+25.98%
+13.62%
596641.966
Beverages - Alcoholic
SHSE:600900 		China Yangtze Power Co Ltd
8,290,195
30365.470
+19.71%
1.480
+0.24%
0.030
+0.30%
+29.35%
719365.601
Utilities - Independent Power Producers
SHSE:601166 		Industrial Bank Co Ltd
11,995,870
29540.130
+20.25%
1.440
+0.24%
0.060
+18.30%
+28.98%
408215.027
Banks
SZSE:002594 		BYD Co Ltd
763,578
24071.170
+21.76%
1.180
+0.21%
0.030
+27.55%
+62.66%
871893.924
Vehicles & Parts

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 Ltd2024-05-31Add
+0.88%
●
1634.03 (¥1696.6) 1770
¥1,656.88
-2.34%
Add 18.23%
511,955
78,950
SZSE:300750 		Contemporary Amperex Technology Co Ltd2024-05-31Add
+0.47%
●
158 (¥192.7) 209.63
¥265.04
37.54%
Add 19.63%
2,162,134
354,792
SHSE:601318 		Ping An Insurance (Group) Co. of China Ltd2024-05-31Add
+0.44%
●
37.78 (¥41.82) 45.46
¥60.00
43.47%
Add 20.41%
8,856,542
1,501,500
SHSE:600036 		China Merchants Bank Co Ltd2024-05-31Add
+0.40%
●
30.8 (¥33.39) 36.85
¥39.11
17.13%
Add 20.24%
10,216,360
1,719,900
SZSE:000333 		Midea Group Co Ltd2024-05-31Add
+0.30%
●
60.55 (¥66.57) 72.71
¥78.60
18.07%
Add 20.06%
4,084,298
682,407
SHSE:601899 		Zijin Mining Group Co Ltd2024-05-31Add
+0.27%
●
13.46 (¥17.03) 19.47
¥17.80
4.52%
Add 19.91%
13,812,019
2,293,200
SZSE:000858 		Wuliangye Yibin Co Ltd2024-05-31Add
+0.27%
●
138.25 (¥149.91) 157.37
¥153.71
2.53%
Add 20.5%
1,604,874
272,996
SHSE:601166 		Industrial Bank Co Ltd2024-05-31Add
+0.24%
●
15.41 (¥16.61) 18.32
¥19.65
18.30%
Add 20.25%
11,995,870
2,020,200
SHSE:600900 		China Yangtze Power Co Ltd2024-05-31Add
+0.24%
●
24.44 (¥25.51) 26.71
¥29.40
15.25%
Add 19.71%
8,290,195
1,365,000
SZSE:002594 		BYD Co Ltd2024-05-31Add
+0.21%
●
188.09 (¥213.27) 229.88
¥318.15
49.18%
Add 21.76%
763,578
136,483

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 2024-05-31

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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