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Holding ASHR?
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ASHR Price & Analysis
ASHR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.94 - $32.20
Previous Close$25.31
VolumeN/A
Average Volume (3M)3.96M
AUM1.93B
NAV25.30
Expense Ratio0.65%
Holdings Count289
Beta0.23
Inception DateNov 06, 2013
Last Dividend Ex-Date
Dec 16, 2022Dividend Yield
0.32 (―)Shares Outstanding86,700,001
Standard Deviation0.07
10 Day Avg. Volume3,796,548
30 Day Avg. Volume3,956,703
Alpha-0.00019
ASHR ETF News
ASHR ETF FAQ
What was ASHR’s price range in the past 12 months?
ASHR lowest ETF price was $23.94 and its highest was $32.20 in the past 12 months.
What is the AUM of ASHR?
As of Oct 17, 2023 The AUM of ASHR is 1.93B.
Is ASHR overvalued?
According to Wall Street analysts ASHR’s price is currently Undervalued.
Does ASHR pay dividends?
ASHR pays a Annually dividend of $0.32 which represents an annual dividend yield of N/A. See more information on ASHR dividends here
How many shares outstanding does ASHR have?
ASHR has 86,700,001 shares outstanding.
Which hedge fund is a major shareholder of ASHR?
Among the largest hedge funds holding ASHR’s share is Driehaus Capital Management LLC. It holds ASHR’s shares valued at 20M.
Top 10 Holdings
Kweichow Moutai Co., Ltd. Class A
6.16%
Ping An Insurance (Group) Company of China, Ltd. Class A
2.88%
Contemporary Amperex Technology Co., Ltd. Class A
2.81%
China Merchants Bank Co., Ltd. Class A
2.25%
Wuliangye Yibin Co., Ltd. Class A
1.67%
Midea Group Co. Ltd. Class A
1.51%
Industrial Bank Co., Ltd. Class A
1.30%
China Yangtze Power Co., Ltd. Class A
1.24%
BYD Company Limited Class A
1.23%
CITIC Securities Co. Ltd. Class A
1.18%
Total22.23%
ETF Description
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.