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Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR

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.‏‏‎ ‎

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ETF

Equity

- years

288 holdings

Price

per share adjusted in USD

$29.50

Price

+0.99%

$0.29

Market Cap

$2.080b

Mid

$3.499m

Avg Volume
Assets Under Management

$1.142b

$23.40

NAV

0.65%

Expense Ratio

Dividends

Ex-Dividend: December 20, 24

1.02%

Yield

$0.30

Dividend

Dividends

Dividend history
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