Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Greater China Region · Xtrackers · NYSE
Greater China RegionETF
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund in the Greater China Region category. It has $1.39B in assets, an expense ratio of 0.65% and a 2.32% dividend yield. 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. It is non-diversified.
Assets under management
$1.39B
Expense ratio
0.65%
Category
Greater China Region
Dividend yield
2.32%
NAV
$30.09
Fund family
Xtrackers
Exchange
NYSE
Top holdings
The largest positions Xtrackers Harvest CSI 300 China A-Shares ETF reports, by weight.
Holding
Name
Weight
300308.SZ
Zhongji Innolight Co Ltd Class A
3.64%
600519.SS
Kweichow Moutai Co Ltd Class A
3.18%
300750.SZ
Contemporary Amperex Technology Co Ltd Class A
3.12%
601318.SS
Ping An Insurance (Group) Co. of China Ltd Class A