NYSEArca - Delayed Quote USD
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
At close: November 21 at 4:00 PM EST
After hours: 7:59 PM EST
Top 10 Holdings (22.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASHR
Financial Services 24.61%
Technology 16.25%
Industrials 16.05%
Consumer Defensive 11.13%
Consumer Cyclical 8.24%
Basic Materials 7.71%
Healthcare 6.69%
Utilities 4.01%
Energy 2.89%
Communication Services 1.23%
Real Estate 1.20%
Overall Portfolio Composition (%)
| Stocks | 99.88% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.66 |
| Price/Sales | 0.71 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.
ETF Overview
| Category | China Region |
| Fund Family | Xtrackers |
| Net Assets | 3.46B |
| YTD Daily Total Return | 15.10% |
| Yield | 2.16% |
| Legal Type | Exchange Traded Fund |
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