Xtrackers Harvest CSI 300 China A ETF (ASHR)
25.17
-0.06
(-0.24%)
USD |
NYSEARCA |
May 07, 16:00
25.17
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.65% | 0.31% | 1.762B | 3.603M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.35% | 69.00% | -409.02M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | China Region |
Category Index | MSCI China NR USD |
Global Category Name | Greater China Equity |
YCharts Categorization | China Equity |
YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | Xtrackers |
Prospectus Benchmark Index | |
CSI 300 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
West Wang | 1.99 yrs |
Feng Gao | 0.22 yrs |
Performance Versus Category
As of May 06, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 06, 2024.
Basic Info
Investment Strategy | |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | China Region |
Category Index | MSCI China NR USD |
Global Category Name | Greater China Equity |
YCharts Categorization | China Equity |
YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | Xtrackers |
Prospectus Benchmark Index | |
CSI 300 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
West Wang | 1.99 yrs |
Feng Gao | 0.22 yrs |