ARCA:ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF | |
$ 29.12 -0.05 ( -0.17%) 04:00 PM EST | |
PE Ratio:
17.87
PB Ratio:
1.61
Volume:
5.47M
Dividend Yield %:
1.03
| |
Last Holding update 2025-07-23 | 285 Stocks (1 new) |
Value $2.01 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
|
Xtrackers Harvest CSI 300 China A-Shares ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers Harvest CSI 300 China A-Shares ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.115 | ||
Day's Range ($) | 29.065 - 29.16 | ||
Day's Volume | 5,473,530 | ||
52-Week Range ($) | 22.44 - 35.72 | ||
Beta | 0.36 | ||
3-Year Sharpe Ratio | -0.36 | ||
3-Year Sortino Ratio | -0.58 | ||
Volatility | 23.63 | ||
14-Day RSI | 78.7 | ||
14-Day ATR ($) | 0.226469 | ||
20-Day SMA ($) | 27.9775 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,044.226 | ||
Shares Outstanding (Mil) | 70.2 | ||
PE Ratio | 17.87 | ||
PE Ratio (10y Range) | 10.9 - 19.5 | ||
PE Ratio (10y Median) | 14.19 | ||
PB Ratio | 1.61 | ||
PB Ratio (10y Range) | 1.18 - 2.37 | ||
PB Ratio (10y Median) | 1.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.299 | ||
Dividend Yield % | 1.03 | ||
Dividend Yield % (10y Range) | 0.61 - 2.1 | ||
Dividend Yield % (10y Median) | 1.07 | ||
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 2025-05-31
View Full List
Ticker |
---|
SHSE:600519 |
SZSE:300750 |
SHSE:601318 |
SHSE:600036 |
SZSE:000333 |
SHSE:600900 |
SHSE:601166 |
SZSE:002594 |
SHSE:601899 |
SZSE:300059 |
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 | 450,109 | 95,078.1 | -11.08% | 4.730 | -0.51% | 0.040 | -2.32% | -0.51% | 1,867,966.1 | Beverages - Alcoholic | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 1,911,977 | 66,339.3 | -11.29% | 3.300 | -0.39% | 0.040 | +23.00% | +10.60% | 1,325,726.4 | Industrial Products | |
SHSE:601318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 7,777,445 | 57,510.8 | -10.25% | 2.860 | -0.27% | 0.040 | +16.77% | +13.60% | 995,840.1 | Insurance | |
SHSE:600036 | China Merchants Bank Co Ltd | 8,925,033 | 53,795.7 | -11.50% | 2.670 | -0.30% | 0.040 | +11.64% | +19.91% | 1,154,296.1 | Banks | |
SZSE:000333 | Midea Group Co Ltd | 3,564,605 | 39,112.6 | -11.18% | 1.940 | -0.20% | 0.050 | +7.27% | +2.46% | 564,861.8 | Furnishings, Fixtures & Appliances | |
SHSE:600900 | China Yangtze Power Co Ltd | 9,017,285 | 37,794.7 | -11.23% | 1.880 | -0.19% | 0.040 | +0.51% | +0.95% | 706,886.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
SHSE:601166 | Industrial Bank Co Ltd | 10,508,670 | 33,019.6 | -11.36% | 1.640 | -0.17% | 0.050 | +16.29% | +28.37% | 497,326.6 | Banks | |
SZSE:002594 | BYD Co Ltd | 661,672 | 32,352.2 | -11.25% | 1.610 | -0.18% | 0.010 | -6.41% | +21.18% | 1,075,595.6 | Vehicles & Parts | |
SHSE:601899 | Zijin Mining Group Co Ltd | 11,945,847 | 29,395.0 | -11.38% | 1.460 | -0.14% | 0.040 | +14.49% | +33.80% | 533,166.5 | Metals & Mining | |
SZSE:300059 | East Money Information Co Ltd | 9,078,257 | 25,980.0 | -11.49% | 1.290 | -0.17% | 0.060 | +17.43% | -6.58% | 380,087.1 | Capital Markets |
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 |
SHSE:601211 |
SZSE:300750 |
SHSE:600036 |
SHSE:601318 |
SZSE:000333 |
SHSE:600900 |
SZSE:002594 |
SHSE:601058 |
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 | 2025-05-31 | Reduce Reduce | -0.51% | 1466.37 (¥1563.48) 1637.86 | ¥1,487.00 | -4.89% | Reduce -11.08% | 450,109 | -56,100 | |
SHSE:601211 | Guotai Haitong Securities Co Ltd | 2025-05-31 | Add Add | +0.48% | 15.44 (¥17.39) 18.4 | ¥20.19 | 16.10% | Add 108.31% | 7,828,465 | 4,070,311 | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2025-05-31 | Reduce Reduce | -0.39% | 211.39 (¥247.59) 274.08 | ¥287.02 | 15.93% | Reduce -11.29% | 1,911,977 | -243,220 | |
SHSE:600036 | China Merchants Bank Co Ltd | 2025-05-31 | Reduce Reduce | -0.30% | 40.46 (¥43.15) 46.02 | ¥45.22 | 4.80% | Reduce -11.5% | 8,925,033 | -1,159,429 | |
SHSE:601318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2025-05-31 | Reduce Reduce | -0.27% | 48.56 (¥51.74) 54.69 | ¥58.11 | 12.31% | Reduce -10.25% | 7,777,445 | -888,400 | |
SZSE:000333 | Midea Group Co Ltd | 2025-05-31 | Reduce Reduce | -0.20% | 67.18 (¥74.25) 79.36 | ¥73.50 | -1.01% | Reduce -11.18% | 3,564,605 | -448,870 | |
SHSE:600900 | China Yangtze Power Co Ltd | 2025-05-31 | Reduce Reduce | -0.19% | 27.1 (¥28.89) 31.03 | ¥28.89 | 0% | Reduce -11.23% | 9,017,285 | -1,140,810 | |
SZSE:002594 | BYD Co Ltd | 2025-05-31 | Reduce Reduce | -0.18% | 321.76 (¥365.34) 405 | ¥342.54 | -6.24% | Reduce -11.25% | 661,672 | -83,900 | |
SHSE:601058 | Sailun Group Co Ltd | 2025-05-31 | New Buy New Buy | +0.18% | 11.89 (¥13.43) 15.42 | ¥13.29 | -1.04% | New holding | 2,054,400 | 2,054,400 | |
SHSE:601166 | Industrial Bank Co Ltd | 2025-05-31 | Reduce Reduce | -0.17% | 20.13 (¥21.61) 22.93 | ¥23.50 | 8.75% | Reduce -11.36% | 10,508,670 | -1,346,400 |
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 2025-05-31
Xtrackers Harvest CSI 300 China A-Shares ETF's Yearly Returns
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