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

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(%)

US2330518794

ASHR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

34,14 USD

Hisse başına net varlık değeri | 08.09.2026

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

1.552,99 milyon USD

Fonun toplam varlıkları | 24.08.2026

Hayır

UCITS

Getiri on 09.09.2026, NYSE Arca

YTD

2,16 %
1M

-3,08 %
3M

-2,6 %
6M

1,67 %
1Y

10,49 %
3Y

40,03 %
5Y

-5,72 %
10Y

58,04 %

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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 09.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Zhongji Innolight Co Ltd - A	3,91%
Contemporary Amperex Technology Co Ltd	3,45%
Kweichow Moutai Co Ltd	3,12%
Ping An Insurance Group Co of China Ltd	2,32%
Eoptolink Technology Inc Ltd	2,24%
Zijin Mining Group Co Ltd-A	2,2%
China Merchants Bank Co Ltd	1,98%
MIDEA GROUP CO LTD-A	1,64%
WuXi AppTec Co Ltd - A	1,48%
China Yangtze Power Co Ltd	1,34%
Cambricon Technologies Corp Ltd - A	1,29%
Industrial Bank Co Ltd	1,19%
LUXSHARE PRECISION INDUSTR-A	1,11%
NAURA Technology Group Co Ltd-A	1,11%
CITIC Securities Co Ltd	1,06%
Foxconn Industrial Internet Co Ltd	1,03%
Industrial & Commercial Bank of China Ltd	1%
Gigadevice Semiconductor Beijing Inc - A	1%
Suzhou Dongshan Precision-A	0,98%
Advanced Micro-Fabrication Equipment Inc China	0,97%
EAST MONEY INFORMATION CO-A	0,95%
BYD CO LTD -A	0,92%
Montage Technology Co Ltd	0,89%
HYGON INFORMATION TECH A	0,87%
Shengyi Technology Co Ltd	0,86%
BOE TECHNOLOGY GROUP CO LT-A	0,8%
JIANGSU HENGRUI MEDICINE C-A	0,78%
GUOTAI JUNAN SECURITIES CO-A	0,77%
Agricultural Bank of China Ltd	0,75%
Bank of Communications Co Ltd	0,74%
Bank of Jiangsu Co Ltd-A	0,7%
China CSSC Holdings Ltd	0,7%
GREE ELECTRIC APPLIANCES I-A	0,69%
WUS Printed Circuit Kunsha-A	0,69%
Suzhou TFC Optical Communication	0,67%
Inner Mongolia Yili Industrial Co Ltd (A)	0,67%
CHINA MOLYBDENUM CO LTD-A	0,65%
Chaozhou Three-Circle Group Co Ltd - A	0,62%
WEICHAI POWER CO LTD-A	0,58%
Beijing-Shanghai High Speed Railway Co Ltd - A	0,58%
WANHUA CHEMICAL GROUP CO -A	0,58%
VICTORY GIANT A (HK-C)	0,57%
PetroChina Co Ltd	0,57%
WULIANGYE YIBIN CO LTD-A	0,55%
China Shenhua Energy Co Ltd	0,52%
Piotech Inc	0,5%
Sany Heavy Industry Co Ltd	0,49%
Sungrow Power Supply Co Ltd	0,48%
MUYUAN FOODSTUFF CO LTD-A	0,47%
Shanghai Pudong Development Bank Co Ltd (A)	0,47%
BANK OF NINGBO CO LTD -A	0,46%
China Pacific Insurance Group Co Ltd	0,45%
PING AN BANK CO LTD-A	0,45%
Huagong Technology Co Ltd-A	0,44%
Huatai Securities Co Ltd	0,44%
Shennan Circuits Co Ltd - A	0,44%
ZTE CORP-A	0,44%
SHENZHEN INOVANCE TECHNOLO-A	0,43%
TCL CORP-A	0,41%
Shaanxi Coal Industry Co Ltd-A	0,41%
COSCO Shipping Holdings Co Ltd	0,41%
Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,41%
China Jushi Co Ltd	0,4%
Jiangsu Changjiang Electronics-A	0,39%
China Northern Rare Earth Gp H-T Co Ltd	0,39%
NARI Technology Co Ltd	0,38%
TBEA Co Ltd	0,38%
Jiangsu Zhongtian Technology Co Ltd	0,37%
Fuyao Glass Industry Group Co Ltd	0,37%
Zhejiang Century Huatong Group Co Ltd A	0,37%
Bank of Shanghai Co Ltd A	0,36%
China Construction Bank Corp	0,36%
Bank of China Ltd	0,36%
CHINA MINSHENG BANKING-A	0,36%
CHINA STATE CONSTRUCTION -A	0,35%
Shenzhen Longsys Electronics Co Ltd	0,35%
Bank of Hangzhou Co Ltd-A	0,34%
Sieyuan Electric Co Ltd	0,34%
IFLYTEK CO LTD - A	0,34%
QINGHAI SALT LAKE INDUSTRY-A	0,34%
Wens Foodstuff Group Co Ltd	0,33%
Zhejiang Sanhua Intelligent Co-Reg	0,33%
Qingdao Haier Co Ltd	0,33%
CRRC CORP LTD-A	0,32%
Cash & Cash Equivalents	0,32%
Information Technology	0,32%
Bank of Beijing Co Ltd	0,32%
Aluminum Corp of China Ltd	0,32%
China Petroleum & Chemical (Sinopec) (A)	0,31%
TSINGHUA UNISPLENDOUR CO-A	0,31%
Zhongjin Gold Corp Ltd	0,31%
INSPUR ELECTRONIC INFORMAT-A	0,3%
Yantai Jereh Oilfield-A	0,3%
S F HOLDING CO LTD-A	0,3%
China United Network Communications Ltd (A)	0,3%
EVE Energy Co Ltd	0,3%
Will Semiconductor Co Ltd Shanghai - A	0,3%
LONGi Green Energy Technology-A	0,3%
CHINA NATIONAL NUCLEAR POW-A	0,3%
Bank of Nanjing Co Ltd	0,29%

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

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Getiri on 09.09.2026, NYSE Arca

Kotasyonlar (ASHR)

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ASHR profile

Yapı ASHR on 09.09.2026

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Gelir ödemeleri (US2330518794)

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