(%)

US2330518794

ASHR ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

34,1 USD

Wartość aktywów netto na akcję | 2026-07-31

2013-11-05

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

ASHR

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

China

Zakres geograficzny

CSI 300 Index

Benchmark

0.65 %

Współczynnik całkowitych wydatków

1.540,64 mln USD

Łączna wartość aktywów funduszu | 2026-07-30

Nie

UCITS

Rentowność na 2026-07-31, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład ASHR na 2026-07-30

Pobierz układ w Excel

Papier	Wartość
Contemporary Amperex Technology Co Ltd	4,14%
Zhongji Innolight Co Ltd - A	3,74%
Kweichow Moutai Co Ltd	3,35%
Ping An Insurance Group Co of China Ltd	2,31%
Zijin Mining Group Co Ltd-A	2,11%
Eoptolink Technology Inc Ltd	1,99%
China Merchants Bank Co Ltd	1,97%
MIDEA GROUP CO LTD-A	1,71%
China Yangtze Power Co Ltd	1,4%
Cambricon Technologies Corp Ltd - A	1,29%
Industrial Bank Co Ltd	1,25%
WuXi AppTec Co Ltd - A	1,21%
LUXSHARE PRECISION INDUSTR-A	1,17%
NAURA Technology Group Co Ltd-A	1,15%
CITIC Securities Co Ltd	1,11%
BYD CO LTD -A	1,03%
Advanced Micro-Fabrication Equipment Inc China	1,02%
Industrial & Commercial Bank of China Ltd	1,02%
EAST MONEY INFORMATION CO-A	1,01%
HYGON INFORMATION TECH A	0,99%
Gigadevice Semiconductor Beijing Inc - A	0,96%
JIANGSU HENGRUI MEDICINE C-A	0,96%
Montage Technology Co Ltd	0,88%
Foxconn Industrial Internet Co Ltd	0,83%
GUOTAI JUNAN SECURITIES CO-A	0,83%
Suzhou Dongshan Precision-A	0,82%
Agricultural Bank of China Ltd	0,78%
BOE TECHNOLOGY GROUP CO LT-A	0,76%
Bank of Communications Co Ltd	0,75%
GREE ELECTRIC APPLIANCES I-A	0,75%
Inner Mongolia Yili Industrial Co Ltd (A)	0,69%
Bank of Jiangsu Co Ltd-A	0,68%
CHINA MOLYBDENUM CO LTD-A	0,65%
China CSSC Holdings Ltd	0,62%
Beijing-Shanghai High Speed Railway Co Ltd - A	0,62%
WULIANGYE YIBIN CO LTD-A	0,59%
Shengyi Technology Co Ltd	0,58%
Sungrow Power Supply Co Ltd	0,58%
PetroChina Co Ltd	0,57%
WANHUA CHEMICAL GROUP CO -A	0,56%
Chaozhou Three-Circle Group Co Ltd - A	0,56%
WEICHAI POWER CO LTD-A	0,55%
WUS Printed Circuit Kunsha-A	0,51%
Piotech Inc	0,51%
Sany Heavy Industry Co Ltd	0,51%
China Shenhua Energy Co Ltd	0,5%
Shanghai Pudong Development Bank Co Ltd (A)	0,5%
SHENZHEN INOVANCE TECHNOLO-A	0,49%
Huatai Securities Co Ltd	0,45%
PING AN BANK CO LTD-A	0,44%
VICTORY GIANT A (HK-C)	0,44%
ZTE CORP-A	0,44%
China Pacific Insurance Group Co Ltd	0,44%
MUYUAN FOODSTUFF CO LTD-A	0,44%
BANK OF NINGBO CO LTD -A	0,44%
NARI Technology Co Ltd	0,42%
TBEA Co Ltd	0,41%
TCL CORP-A	0,41%
Suzhou TFC Optical Communication	0,41%
Fuyao Glass Industry Group Co Ltd	0,4%
Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,4%
China Northern Rare Earth Gp H-T Co Ltd	0,39%
COSCO Shipping Holdings Co Ltd	0,39%
CHINA STATE CONSTRUCTION -A	0,38%
Shaanxi Coal Industry Co Ltd-A	0,38%
Cash & Cash Equivalents	0,38%
Sieyuan Electric Co Ltd	0,38%
Huagong Technology Co Ltd-A	0,37%
Jiangsu Changjiang Electronics-A	0,37%
China Construction Bank Corp	0,37%
Bank of Shanghai Co Ltd A	0,37%
Qingdao Haier Co Ltd	0,36%
CHINA MINSHENG BANKING-A	0,36%
QINGHAI SALT LAKE INDUSTRY-A	0,35%
China Jushi Co Ltd	0,35%
IFLYTEK CO LTD - A	0,35%
Bank of China Ltd	0,34%
Shenzhen Longsys Electronics Co Ltd	0,34%
S F HOLDING CO LTD-A	0,34%
CRRC CORP LTD-A	0,34%
Will Semiconductor Co Ltd Shanghai - A	0,34%
TSINGHUA UNISPLENDOUR CO-A	0,33%
LONGi Green Energy Technology-A	0,33%
Bank of Hangzhou Co Ltd-A	0,33%
EVE Energy Co Ltd	0,33%
INSPUR ELECTRONIC INFORMAT-A	0,33%
Zhejiang Sanhua Intelligent Co-Reg	0,32%
Shennan Circuits Co Ltd - A	0,31%
Wens Foodstuff Group Co Ltd	0,31%
Zhejiang Century Huatong Group Co Ltd A	0,31%
China United Network Communications Ltd (A)	0,31%
Yantai Jereh Oilfield-A	0,31%
XCMG CONSTRUCTION MACHIN-A	0,3%
Aluminum Corp of China Ltd	0,3%
Jiangsu Zhongtian Technology Co Ltd	0,3%
Bank of Beijing Co Ltd	0,3%
CHINA NATIONAL NUCLEAR POW-A	0,3%
China Petroleum & Chemical (Sinopec) (A)	0,3%
HITHINK ROYALFLUSH INFORMA-A	0,29%
Information Technology	0,29%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-07-31, NYSE Arca

Notowania (ASHR)

Zmiana dynamiki cen

ASHR profile

Skład ASHR na 2026-07-30

Wypłaty dochodu (US2330518794)

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