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

30.50 -0.06 (-0.20%)
At close: November 6 at 4:00:00 PM EST
30.65 +0.15 (+0.49%)
Overnight: 3:01:36 AM EST
Trade ASHR on Coinbase

Top 10 Holdings (22.52% of Total Assets)

Symbol Company % Assets
600519.SS 3.70%
300308.SZ 2.83%
300750.SZ 2.65%
601318.SS 2.47%
600036.SS 2.33%
601899.SS 2.03%
000333.SZ 1.91%
600900.SS 1.61%
603259.SS 1.56%
601166.SS 1.43%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.66
Price/Sales 0.64
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Greater China Region
Fund Family Xtrackers
Net Assets 1.28B
YTD Daily Total Return -7.15%
Yield 2.52%
Legal Type Exchange Traded Fund

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