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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
33,8 USD
valeur liquidative par action | 28/07/2026
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
1.539,43 mln USD
Actif total du fonds | 28/07/2026
1.539,43 mln USD
Volume des actits de classe "actions" | 28/07/2026
Non
UCITS

Rendement au 28/07/2026, 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 28/07/2026

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Titre Valeur
Contemporary Amperex Technology Co Ltd 4,02%
Zhongji Innolight Co Ltd - A 3,93%
Kweichow Moutai Co Ltd 3,24%
Ping An Insurance Group Co of China Ltd 2,24%
Eoptolink Technology Inc Ltd 2,18%
Zijin Mining Group Co Ltd-A 2,04%
China Merchants Bank Co Ltd 1,91%
MIDEA GROUP CO LTD-A 1,64%
Cambricon Technologies Corp Ltd - A 1,39%
China Yangtze Power Co Ltd 1,38%
NAURA Technology Group Co Ltd-A 1,23%
Industrial Bank Co Ltd 1,21%
LUXSHARE PRECISION INDUSTR-A 1,2%
WuXi AppTec Co Ltd - A 1,18%
Advanced Micro-Fabrication Equipment Inc China 1,12%
CITIC Securities Co Ltd 1,09%
HYGON INFORMATION TECH A 1,08%
Gigadevice Semiconductor Beijing Inc - A 1,01%
BYD CO LTD -A 1%
Industrial & Commercial Bank of China Ltd 0,99%
EAST MONEY INFORMATION CO-A 0,98%
Suzhou Dongshan Precision-A 0,96%
JIANGSU HENGRUI MEDICINE C-A 0,94%
Montage Technology Co Ltd 0,92%
Foxconn Industrial Internet Co Ltd 0,9%
GUOTAI JUNAN SECURITIES CO-A 0,82%
BOE TECHNOLOGY GROUP CO LT-A 0,79%
Agricultural Bank of China Ltd 0,77%
Bank of Communications Co Ltd 0,73%
GREE ELECTRIC APPLIANCES I-A 0,72%
Inner Mongolia Yili Industrial Co Ltd (A) 0,66%
Bank of Jiangsu Co Ltd-A 0,66%
Shengyi Technology Co Ltd 0,66%
CHINA MOLYBDENUM CO LTD-A 0,65%
Sungrow Power Supply Co Ltd 0,63%
Beijing-Shanghai High Speed Railway Co Ltd - A 0,6%
China CSSC Holdings Ltd 0,6%
WULIANGYE YIBIN CO LTD-A 0,56%
PetroChina Co Ltd 0,56%
Piotech Inc 0,56%
WUS Printed Circuit Kunsha-A 0,56%
WEICHAI POWER CO LTD-A 0,55%
WANHUA CHEMICAL GROUP CO -A 0,55%
Chaozhou Three-Circle Group Co Ltd - A 0,53%
VICTORY GIANT A (HK-C) 0,52%
China Shenhua Energy Co Ltd 0,5%
Sany Heavy Industry Co Ltd 0,48%
Shanghai Pudong Development Bank Co Ltd (A) 0,47%
Suzhou TFC Optical Communication 0,46%
Huatai Securities Co Ltd 0,46%
SHENZHEN INOVANCE TECHNOLO-A 0,46%
ZTE CORP-A 0,45%
Jiangsu Changjiang Electronics-A 0,44%
MUYUAN FOODSTUFF CO LTD-A 0,43%
TCL CORP-A 0,43%
PING AN BANK CO LTD-A 0,43%
China Pacific Insurance Group Co Ltd 0,42%
BANK OF NINGBO CO LTD -A 0,42%
TSINGHUA UNISPLENDOUR CO-A 0,41%
Huagong Technology Co Ltd-A 0,41%
NARI Technology Co Ltd 0,4%
TBEA Co Ltd 0,4%
Sieyuan Electric Co Ltd 0,4%
China Northern Rare Earth Gp H-T Co Ltd 0,39%
COSCO Shipping Holdings Co Ltd 0,38%
Shaanxi Coal Industry Co Ltd-A 0,38%
Fuyao Glass Industry Group Co Ltd 0,38%
CHINA STATE CONSTRUCTION -A 0,38%
INSPUR ELECTRONIC INFORMAT-A 0,38%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0,37%
Bank of Shanghai Co Ltd A 0,36%
China Jushi Co Ltd 0,36%
China Construction Bank Corp 0,36%
Shennan Circuits Co Ltd - A 0,35%
CHINA MINSHENG BANKING-A 0,35%
Will Semiconductor Co Ltd Shanghai - A 0,35%
IFLYTEK CO LTD - A 0,35%
Information Technology 0,34%
Qingdao Haier Co Ltd 0,34%
QINGHAI SALT LAKE INDUSTRY-A 0,34%
Bank of China Ltd 0,34%
Cash & Cash Equivalents 0,34%
S F HOLDING CO LTD-A 0,33%
Yantai Jereh Oilfield-A 0,33%
Shenzhen Longsys Electronics Co Ltd 0,33%
EVE Energy Co Ltd 0,33%
Jiangsu Zhongtian Technology Co Ltd 0,33%
Zhejiang Sanhua Intelligent Co-Reg 0,32%
LONGi Green Energy Technology-A 0,32%
Bank of Hangzhou Co Ltd-A 0,32%
CRRC CORP LTD-A 0,32%
Wens Foodstuff Group Co Ltd 0,31%
China United Network Communications Ltd (A) 0,3%
Aluminum Corp of China Ltd 0,3%
Bank of Beijing Co Ltd 0,29%
Zhejiang Century Huatong Group Co Ltd A 0,29%
China Petroleum & Chemical (Sinopec) (A) 0,29%
CHINA NATIONAL NUCLEAR POW-A 0,29%
XCMG CONSTRUCTION MACHIN-A 0,29%
China Life Insurance Co Ltd 0,28%
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