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

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(%)
US2330518794
ASHR ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
36,36 USD
NAV pro Aktie | 18/06/2026
05/11/2013
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
ASHR
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
China
Geographie
CSI 300 Index
Benchmark
0.65 %
Gesamtkostenquote
1.699,63 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
1.699,63 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    5,97 %
  • 1M
    1,52 %
  • 3M
    3,82 %
  • 6M
    11,09 %
  • 1J
    33,9 %
  • 3J
    33,69 %
  • 5J
    -5,33 %
  • 10J
    78,2 %
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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.

Struktur ASHR auf 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Zhongji Innolight Co Ltd - A 5,43%
Contemporary Amperex Technology Co Ltd 3,69%
Eoptolink Technology Inc Ltd 2,89%
Kweichow Moutai Co Ltd 2,71%
Ping An Insurance Group Co of China Ltd 1,87%
Zijin Mining Group Co Ltd-A 1,76%
Cambricon Technologies Corp Ltd - A 1,69%
China Merchants Bank Co Ltd 1,65%
Gigadevice Semiconductor Beijing Inc - A 1,51%
MIDEA GROUP CO LTD-A 1,37%
LUXSHARE PRECISION INDUSTR-A 1,29%
Suzhou Dongshan Precision-A 1,26%
China Yangtze Power Co Ltd 1,17%
NAURA Technology Group Co Ltd-A 1,15%
Montage Technology Co Ltd 1,12%
Foxconn Industrial Internet Co Ltd 1,12%
HYGON INFORMATION TECH A 1,11%
Industrial Bank Co Ltd 1,05%
Advanced Micro-Fabrication Equipment Inc China 0,98%
Shengyi Technology Co Ltd 0,97%
CITIC Securities Co Ltd 0,94%
WuXi AppTec Co Ltd - A 0,91%
EAST MONEY INFORMATION CO-A 0,87%
BYD CO LTD -A 0,87%
BOE TECHNOLOGY GROUP CO LT-A 0,86%
Industrial & Commercial Bank of China Ltd 0,83%
VICTORY GIANT A (HK-C) 0,82%
Suzhou TFC Optical Communication 0,79%
JIANGSU HENGRUI MEDICINE C-A 0,79%
Chaozhou Three-Circle Group Co Ltd - A 0,77%
Sungrow Power Supply Co Ltd 0,77%
WUS Printed Circuit Kunsha-A 0,73%
GUOTAI JUNAN SECURITIES CO-A 0,7%
Huagong Technology Co Ltd-A 0,65%
Agricultural Bank of China Ltd 0,65%
CHINA MOLYBDENUM CO LTD-A 0,64%
Bank of Communications Co Ltd 0,64%
GREE ELECTRIC APPLIANCES I-A 0,6%
China CSSC Holdings Ltd 0,6%
Bank of Jiangsu Co Ltd-A 0,6%
WEICHAI POWER CO LTD-A 0,59%
Inner Mongolia Yili Industrial Co Ltd (A) 0,56%
Jiangsu Zhongtian Technology Co Ltd 0,56%
Shenzhen Longsys Electronics Co Ltd 0,53%
WULIANGYE YIBIN CO LTD-A 0,53%
Piotech Inc 0,53%
SHENZHEN INOVANCE TECHNOLO-A 0,51%
Beijing-Shanghai High Speed Railway Co Ltd - A 0,5%
China Northern Rare Earth Gp H-T Co Ltd 0,48%
China Jushi Co Ltd 0,47%
WANHUA CHEMICAL GROUP CO -A 0,47%
ZTE CORP-A 0,46%
Shennan Circuits Co Ltd - A 0,46%
PetroChina Co Ltd 0,45%
Jiangsu Changjiang Electronics-A 0,44%
Sieyuan Electric Co Ltd 0,44%
Shanghai Pudong Development Bank Co Ltd (A) 0,43%
TBEA Co Ltd 0,43%
Information Technology 0,43%
China Shenhua Energy Co Ltd 0,42%
Lens Technology Co Ltd - A 0,42%
Huatai Securities Co Ltd 0,41%
Sany Heavy Industry Co Ltd 0,41%
TCL CORP-A 0,4%
Zhejiang Sanhua Intelligent Co-Reg 0,39%
BANK OF NINGBO CO LTD -A 0,38%
PING AN BANK CO LTD-A 0,37%
EVE Energy Co Ltd 0,37%
China Pacific Insurance Group Co Ltd 0,37%
Yantai Jereh Oilfield-A 0,37%
NARI Technology Co Ltd 0,36%
QINGHAI SALT LAKE INDUSTRY-A 0,35%
XIAMEN TUNGSTEN CO LTD-A 0,35%
CHINA STATE CONSTRUCTION -A 0,35%
IFLYTEK CO LTD - A 0,34%
MUYUAN FOODSTUFF CO LTD-A 0,34%
Shaanxi Coal Industry Co Ltd-A 0,33%
China Tungsten And Hightech A 0,33%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0,32%
COSCO Shipping Holdings Co Ltd 0,32%
CHINA MINSHENG BANKING-A 0,32%
Will Semiconductor Co Ltd Shanghai - A 0,32%
Avary Holding Shenzhen Co Ltd - A 0,32%
Bank of Shanghai Co Ltd A 0,31%
Fuyao Glass Industry Group Co Ltd 0,31%
China Construction Bank Corp 0,31%
LONGi Green Energy Technology-A 0,3%
Bank of China Ltd 0,3%
Zhejiang Huayou Cobalt Co Ltd A 0,3%
Bank of Hangzhou Co Ltd-A 0,29%
Jiangxi Ganfeng Lithium Co Ltd A 0,29%
INSPUR ELECTRONIC INFORMAT-A 0,29%
S F HOLDING CO LTD-A 0,28%
Zhejiang Century Huatong Group Co Ltd A 0,28%
CHINA NATIONAL NUCLEAR POW-A 0,28%
Qingdao Haier Co Ltd 0,28%
XCMG CONSTRUCTION MACHIN-A 0,28%
CRRC CORP LTD-A 0,27%
Aluminum Corp of China Ltd 0,27%
China United Network Communications Ltd (A) 0,27%
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