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ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF (US2330518794)

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(%)
US2330518794
ASHR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
36,17 USD
valeur liquidative par action | 24/06/2026
05/11/2013
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
ASHR
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
CSI 300 Index
Benchmark
0.65 %
Ratio de coût total
1.690,95 mln USD
Actif total du fonds | 24/06/2026
1.690,95 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, NYSE Arca

  • YTD
    5,97 %
  • 1M
    1,52 %
  • 3M
    3,82 %
  • 6M
    11,09 %
  • 1Y
    33,9 %
  • 3Y
    33,69 %
  • 5Y
    -5,33 %
  • 10Y
    78,2 %
Au prix de la bourse, avec prise en compte des paiements

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ASHR profile

The Xtrackers Harvest CSI 300 China A-Shares ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.11.2013 with unique ISIN - US2330518794. Main exchange is NYSE Arca and ticker symbol is ASHR. The total expense ratio is 0.65%. The Xtrackers Harvest CSI 300 China A-Shares ETF pays dividends 1 time(s) per year.

Structure ASHR au 24/06/2026

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Titre Valeur
Zhongji Innolight Co Ltd - A 5,21%
Contemporary Amperex Technology Co Ltd 3,73%
Eoptolink Technology Inc Ltd 2,76%
Kweichow Moutai Co Ltd 2,69%
Ping An Insurance Group Co of China Ltd 1,86%
Gigadevice Semiconductor Beijing Inc - A 1,7%
Zijin Mining Group Co Ltd-A 1,64%
Cambricon Technologies Corp Ltd - A 1,63%
China Merchants Bank Co Ltd 1,63%
LUXSHARE PRECISION INDUSTR-A 1,38%
MIDEA GROUP CO LTD-A 1,35%
NAURA Technology Group Co Ltd-A 1,23%
Suzhou Dongshan Precision-A 1,19%
China Yangtze Power Co Ltd 1,17%
HYGON INFORMATION TECH A 1,14%
Montage Technology Co Ltd 1,11%
Foxconn Industrial Internet Co Ltd 1,1%
Advanced Micro-Fabrication Equipment Inc China 1,04%
Industrial Bank Co Ltd 1,03%
WuXi AppTec Co Ltd - A 1,03%
CITIC Securities Co Ltd 0,99%
EAST MONEY INFORMATION CO-A 0,95%
Shengyi Technology Co Ltd 0,94%
BOE TECHNOLOGY GROUP CO LT-A 0,93%
Industrial & Commercial Bank of China Ltd 0,83%
JIANGSU HENGRUI MEDICINE C-A 0,82%
BYD CO LTD -A 0,82%
Sungrow Power Supply Co Ltd 0,81%
Suzhou TFC Optical Communication 0,77%
VICTORY GIANT A (HK-C) 0,76%
Chaozhou Three-Circle Group Co Ltd - A 0,71%
GUOTAI JUNAN SECURITIES CO-A 0,71%
WUS Printed Circuit Kunsha-A 0,71%
Agricultural Bank of China Ltd 0,65%
Bank of Communications Co Ltd 0,63%
Huagong Technology Co Ltd-A 0,62%
Jiangsu Zhongtian Technology Co Ltd 0,61%
GREE ELECTRIC APPLIANCES I-A 0,61%
CHINA MOLYBDENUM CO LTD-A 0,61%
Bank of Jiangsu Co Ltd-A 0,59%
Piotech Inc 0,59%
China CSSC Holdings Ltd 0,59%
WEICHAI POWER CO LTD-A 0,58%
China Jushi Co Ltd 0,57%
Shenzhen Longsys Electronics Co Ltd 0,57%
Inner Mongolia Yili Industrial Co Ltd (A) 0,57%
WULIANGYE YIBIN CO LTD-A 0,51%
WANHUA CHEMICAL GROUP CO -A 0,51%
Jiangsu Changjiang Electronics-A 0,51%
Beijing-Shanghai High Speed Railway Co Ltd - A 0,5%
SHENZHEN INOVANCE TECHNOLO-A 0,48%
Information Technology 0,47%
ZTE CORP-A 0,46%
China Northern Rare Earth Gp H-T Co Ltd 0,46%
Huatai Securities Co Ltd 0,44%
PetroChina Co Ltd 0,44%
Shennan Circuits Co Ltd - A 0,44%
TBEA Co Ltd 0,43%
Sieyuan Electric Co Ltd 0,43%
Shanghai Pudong Development Bank Co Ltd (A) 0,42%
China Shenhua Energy Co Ltd 0,41%
Sany Heavy Industry Co Ltd 0,4%
Lens Technology Co Ltd - A 0,39%
TCL CORP-A 0,39%
BANK OF NINGBO CO LTD -A 0,38%
EVE Energy Co Ltd 0,38%
PING AN BANK CO LTD-A 0,37%
China Pacific Insurance Group Co Ltd 0,37%
Zhejiang Sanhua Intelligent Co-Reg 0,37%
QINGHAI SALT LAKE INDUSTRY-A 0,37%
NARI Technology Co Ltd 0,36%
Yantai Jereh Oilfield-A 0,36%
IFLYTEK CO LTD - A 0,34%
CHINA STATE CONSTRUCTION -A 0,34%
XIAMEN TUNGSTEN CO LTD-A 0,34%
China Tungsten And Hightech A 0,33%
MUYUAN FOODSTUFF CO LTD-A 0,33%
COSCO Shipping Holdings Co Ltd 0,32%
Shaanxi Coal Industry Co Ltd-A 0,32%
Will Semiconductor Co Ltd Shanghai - A 0,32%
Bank of Shanghai Co Ltd A 0,31%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0,31%
Bank of China Ltd 0,31%
CHINA MINSHENG BANKING-A 0,31%
China Construction Bank Corp 0,31%
Jiangxi Ganfeng Lithium Co Ltd A 0,3%
Fuyao Glass Industry Group Co Ltd 0,3%
Zhejiang Huayou Cobalt Co Ltd A 0,3%
Guangzhou Tinci Materials Technology Co Ltd A 0,3%
LONGi Green Energy Technology-A 0,29%
Zhejiang Century Huatong Group Co Ltd A 0,29%
Hangzhou Silan Microelectronics Co Ltd (A) 0,28%
China Merchants Securities Co Ltd 0,28%
INSPUR ELECTRONIC INFORMAT-A 0,28%
Bank of Hangzhou Co Ltd-A 0,28%
Avary Holding Shenzhen Co Ltd - A 0,28%
HITHINK ROYALFLUSH INFORMA-A 0,28%
S F HOLDING CO LTD-A 0,28%
Qingdao Haier Co Ltd 0,28%
UNIGROUP GUOXIN CO LTD-A 0,27%
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