(%)

US2330518794

ASHR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

32,13 USD

Hisse başına net varlık değeri | 31.03.2026

05.11.2013

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

ASHR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

CSI 300 Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

1.461,97 milyon USD

Fonun toplam varlıkları | 31.03.2026

1.461,97 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

Getiri on 31.03.2026, NYSE Arca

YTD

-2,04 %
1M

-1,27 %
3M

-0,64 %
6M

1,26 %
1Y

25,69 %
3Y

17,46 %
5Y

-8,5 %
10Y

52,65 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı ASHR on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Contemporary Amperex Technology Co Ltd	4,38%
Kweichow Moutai Co Ltd	3,71%
Zhongji Innolight Co Ltd - A	2,63%
Ping An Insurance Group Co of China Ltd	2,49%
Zijin Mining Group Co Ltd-A	2,22%
China Merchants Bank Co Ltd	1,99%
Eoptolink Technology Inc Ltd	1,82%
MIDEA GROUP CO LTD-A	1,58%
China Yangtze Power Co Ltd	1,39%
Industrial Bank Co Ltd	1,3%
BYD CO LTD -A	1,19%
LUXSHARE PRECISION INDUSTR-A	1,04%
JIANGSU HENGRUI MEDICINE C-A	1,02%
Industrial & Commercial Bank of China Ltd	1,02%
EAST MONEY INFORMATION CO-A	1,01%
WuXi AppTec Co Ltd - A	0,99%
CITIC Securities Co Ltd	0,98%
Sungrow Power Supply Co Ltd	0,9%
Cambricon Technologies Corp Ltd - A	0,86%
Foxconn Industrial Internet Co Ltd	0,84%
WULIANGYE YIBIN CO LTD-A	0,84%
NAURA Technology Group Co Ltd-A	0,84%
HYGON INFORMATION TECH A	0,82%
Agricultural Bank of China Ltd	0,79%
GUOTAI JUNAN SECURITIES CO-A	0,77%
Bank of Communications Co Ltd	0,76%
China Shenhua Energy Co Ltd	0,72%
GREE ELECTRIC APPLIANCES I-A	0,71%
Inner Mongolia Yili Industrial Co Ltd (A)	0,71%
Gigadevice Semiconductor Beijing Inc - A	0,68%
Bank of Jiangsu Co Ltd-A	0,67%
BOE TECHNOLOGY GROUP CO LT-A	0,66%
Beijing-Shanghai High Speed Railway Co Ltd - A	0,64%
VICTORY GIANT A (HK-C)	0,63%
WANHUA CHEMICAL GROUP CO -A	0,63%
Montage Technology Co Ltd	0,62%
CHINA MOLYBDENUM CO LTD-A	0,62%
Suzhou TFC Optical Communication	0,6%
China CSSC Holdings Ltd	0,59%
PetroChina Co Ltd	0,58%
Advanced Micro-Fabrication Equipment Inc China	0,58%
Suzhou Dongshan Precision-A	0,56%
TBEA Co Ltd	0,56%
WEICHAI POWER CO LTD-A	0,56%
Shanghai Pudong Development Bank Co Ltd (A)	0,55%
SHENZHEN INOVANCE TECHNOLO-A	0,55%
Sieyuan Electric Co Ltd	0,54%
China Pacific Insurance Group Co Ltd	0,53%
QINGHAI SALT LAKE INDUSTRY-A	0,51%
IFLYTEK CO LTD - A	0,51%
China Northern Rare Earth Gp H-T Co Ltd	0,5%
Sany Heavy Industry Co Ltd	0,49%
NARI Technology Co Ltd	0,48%
MUYUAN FOODSTUFF CO LTD-A	0,47%
LONGi Green Energy Technology-A	0,46%
PING AN BANK CO LTD-A	0,45%
WUS Printed Circuit Kunsha-A	0,45%
ZTE CORP-A	0,44%
CHINA STATE CONSTRUCTION -A	0,44%
Huatai Securities Co Ltd	0,43%
Shaanxi Coal Industry Co Ltd-A	0,43%
Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,42%
BANK OF NINGBO CO LTD -A	0,41%
Bank of Shanghai Co Ltd A	0,41%
TCL CORP-A	0,41%
COSCO Shipping Holdings Co Ltd	0,4%
XCMG CONSTRUCTION MACHIN-A	0,4%
Zhejiang Sanhua Intelligent Co-Reg	0,4%
CHINA MINSHENG BANKING-A	0,4%
Fuyao Glass Industry Group Co Ltd	0,39%
S F HOLDING CO LTD-A	0,39%
Aluminum Corp of China Ltd	0,38%
Jiangxi Ganfeng Lithium Co Ltd A	0,38%
Jiangsu Zhongtian Technology Co Ltd	0,37%
Wens Foodstuff Group Co Ltd	0,37%
Will Semiconductor Co Ltd Shanghai - A	0,37%
Zhejiang Huayou Cobalt Co Ltd A	0,37%
China Construction Bank Corp	0,36%
Bank of Hangzhou Co Ltd-A	0,36%
China Petroleum & Chemical (Sinopec) (A)	0,36%
Qingdao Haier Co Ltd	0,35%
Bank of China Ltd	0,35%
CRRC CORP LTD-A	0,35%
Bank of Beijing Co Ltd	0,34%
AECC Aviation Power Co Ltd	0,34%
China United Network Communications Ltd (A)	0,33%
Zhongjin Gold Corp Ltd	0,33%
CHINA NATIONAL NUCLEAR POW-A	0,33%
EVE Energy Co Ltd	0,32%
Chaozhou Three-Circle Group Co Ltd - A	0,32%
LUZHOU LAOJIAO CO LTD-A	0,32%
FOSHAN HAITIAN FLAVOR A	0,31%
Chongqing Sokon Industry Group Co Ltd-A	0,31%
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A)	0,31%
Shandong Gold Mining Co Ltd	0,3%
Shanghai Precise Packaging Co Ltd	0,29%
Bank of Nanjing Co Ltd	0,29%
Daqin Railway Co Ltd	0,29%
FOCUS MEDIA INFORMATION TE-A	0,29%
Ningxia Baofeng Energy Group Co Ltd	0,29%

Tümünü göster Gizle

Other - %

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

Getiri on 31.03.2026, NYSE Arca

Kotasyonlar (ASHR)

Fiyat dinamiklerindeki değişimler

ASHR profile

Yapı ASHR on 31.03.2026

Gelir ödemeleri (US2330518794)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar