Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

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Key stats


Assets under management (AUM)
‪3.18 B‬USD
Fund flows (1Y)
‪1.17 B‬USD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
−0.4%

About Xtrackers Harvest CSI 300 China A-Shares ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Nov 6, 2013
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ASHR was the first US-listed China ETF capable of accessing the China A-share market directly. The fund is able to hold A-shares in the Shanghai and Shenzhen Stock Exchanges through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. The funds focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials. The RQFII quota can make creations difficult. The index is reviewed semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks96.61%
Finance23.03%
Producer Manufacturing15.63%
Electronic Technology11.73%
Consumer Non-Durables8.61%
Process Industries6.31%
Health Technology5.55%
Technology Services4.89%
Utilities4.00%
Transportation3.59%
Non-Energy Minerals3.46%
Consumer Durables2.77%
Energy Minerals2.52%
Industrial Services1.86%
Distribution Services0.91%
Communications0.55%
Commercial Services0.54%
Health Services0.35%
Retail Trade0.31%
Bonds, Cash & Other3.39%
Cash3.39%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows