Deutsche X-trackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF

Expense Ratio: 0.65% | AUM: 499.65M | Issuer: Deutsche Asset Management

ASHR Daily Price Range
ASHR 52-Week Price Range

ASHR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ASHR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ASHR - Profile & Info


The investment objective of the Deutsche X-Trackers Harvest China ETF seeks investment results that correspond generally to the performance of the CSI 300 Index. The CSI 300 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.

Issuer Deutsche Asset Management
Expense Ratio 0.65%
Assets Under Management (AUM) 499.65M
Underlying Index CSI 300 Index
Asset Class Equity
ETF Category China Equities ETFs
Net Asset Value (NAV) $28.07
Options? Yes
Total Holdings 307

ASHR - Top Holdings

Symbol Holding Name % of Total
601318 CH Ping An Insurance Group Co of China Ltd 4.00%
601166 CH Industrial Bank Co Ltd 2.26%
600016 CH China Minsheng Banking Corp Ltd 2.15%
600036 CH China Merchants Bank Co Ltd 2.02%
600519 CH Kweichow Moutai Co Ltd 1.93%
601328 CH Bank of Communications Co Ltd 1.75%
000333 CH MIDEA GROUP CO LTD-A 1.59%
000002 CH CHINA VANKE CO LTD -A 1.50%
000651 CH GREE ELECTRIC APPLIANCES I-A 1.45%
600000 CH Shanghai Pudong Development Bank Co Ltd 1.44%
601668 CH China State Construction Engineering Corp Ltd 1.35%
600030 CH CITIC Securities Co Ltd 1.32%
600837 CH Haitong Securities Co Ltd 1.30%
601288 CH Agricultural Bank of China Ltd 1.28%
601169 CH Bank of Beijing Co Ltd 1.23%
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 1.15%
601398 CH Industrial & Commercial Bank of China Ltd 1.05%
601766 CH CRRC Corp Ltd 1.01%
600104 CH SAIC Motor Corp Ltd 0.90%
601601 CH China Pacific Insurance Group Co Ltd 0.90%
600900 CH China Yangtze Power Co Ltd 0.89%
601211 GUOTAI JUNAN SECURITIES CO-A 0.88%
000001 CH PING AN BANK CO LTD-A 0.83%
000858 CH WULIANGYE YIBIN CO LTD-A 0.81%
601988 CH Bank of China Ltd 0.79%
000725 CH BOE TECHNOLOGY GROUP CO LT-A 0.79%
600276 CH Jiangsu Hengrui Medicine Co Ltd 0.75%
600048 CH Poly Real Estate Group Co Ltd 0.74%
601818 CH China Everbright Bank Co Ltd 0.69%
601989 CH China Shipbuilding Industry Co Ltd 0.69%
601390 CH China Railway Group Ltd 0.67%
600050 CH China United Network Communications Ltd 0.65%
600015 CH Huaxia Bank Co Ltd 0.63%
600019 CH Baoshan Iron & Steel Co Ltd 0.62%
600028 CH China Petroleum & Chemical Corp 0.60%
601688 CH Huatai Securities Co Ltd 0.59%
601186 CH China Railway Construction Corp Ltd 0.59%
002415 CH HANGZHOU HIKVISION DIGITAL-A 0.56%
600518 CH Kangmei Pharmaceutical Co Ltd 0.54%
002304 CH JIANGSU YANGHE BREWERY -A 0.53%
000776 CH GF SECURITIES CO LTD-A 0.52%
002450 CH KANGDE XIN COMPOSITE MATER-A 0.49%
600958 ORIENT SECURITIES CO LTD-A 0.48%
600585 CH Anhui Conch Cement Co Ltd 0.44%
1979 CHINA MERCHANTS SHEKOU IND-A 0.44%
601009 CH Bank of Nanjing Co Ltd 0.44%
601628 CH China Life Insurance Co Ltd 0.43%
601006 CH Daqin Railway Co Ltd 0.42%
002024 CH SUNING COMMERCE GROUP CO -A 0.42%
000538 CH YUNNAN BAIYAO GROUP CO LTD-A 0.42%
601939 CH China Construction Bank Corp 0.41%
300104 LESHI INTERNET INFORMATION-A 0.40%
601857 CH PetroChina Co Ltd 0.39%
600795 CH GD Power Development Co Ltd 0.39%
601899 CH Zijin Mining Group Co Ltd 0.39%
600999 CH China Merchants Securities Co Ltd 0.39%
166 SHENWAN HONGYUAN GROUP CO-A 0.39%
2736 GUOSEN SECURITIES CO LTD-A 0.38%
601377 CH Industrial Securities Co Ltd 0.37%
601336 CH NEW CHINA LIFE INSURANCE C-A 0.37%
000063 CH ZTE CORP-A 0.37%
002142 CH BANK OF NINGBO CO LTD -A 0.36%
601901 CH FOUNDER SECURITIES CO LTD-A 0.36%
600690 CH Qingdao Haier Co Ltd 0.35%
300072 BEIJING SANJU ENVIRONMENTA-A 0.35%
601099 CH Pacific Securities Co Ltd/China 0.35%
601727 CH Shanghai Electric Group Co Ltd 0.35%
300059 CH EAST MONEY INFORMATION CO-A 0.34%
600089 CH TBEA Co Ltd 0.34%
000783 CH CHANGJIANG SECURITIES CO L-A 0.34%
601985 CHINA NATIONAL NUCLEAR POW-A 0.34%
601088 CH China Shenhua Energy Co Ltd 0.34%
000768 CH AVIC AIRCRAFT CO LTD-A 0.34%
601600 CH Aluminum Corp of China Ltd 0.33%
600703 CH Sanan Optoelectronics Co Ltd 0.33%
300070 CH BEIJING ORIGINWATER TECHNO-A 0.32%
000423 CH DONG-E-E-JIAOCO LTD-A 0.32%
002230 CH IFLYTEK CO LTD - A 0.32%
000839 CH CITIC GUOAN INFORMATION-A 0.32%
600309 CH Wanhua Chemical Group Co Ltd 0.31%
601788 CH Everbright Securities Co Ltd 0.31%
600068 CH China Gezhouba Group Co Ltd 0.31%
000625 CH CHONGQING CHANGAN AUTOMOB-A 0.31%
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 0.31%
600637 CH Shanghai Oriental Pearl Media Co Ltd 0.31%
600886 CH SDIC Power Holdings Co Ltd 0.31%
601669 CH POWER CONSTRUCTION CORP OF-A 0.31%
000503 CH SEARAINBOW HLDG CORP CO-A 0.30%
002241 CH GOERTEK INC -A 0.30%
600031 CH Sany Heavy Industry Co Ltd 0.30%
600660 CH Fuyao Glass Industry Group Co Ltd 0.30%
600705 CH AVIC CAPITAL CO LTD -A 0.29%
600109 CH Sinolink Securities Co Ltd 0.29%
000568 CH LUZHOU LAOJIAO CO LTD-A 0.28%
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 0.28%
600029 CH China Southern Airlines Co Ltd 0.28%
600066 CH Zhengzhou Yutong Bus Co Ltd 0.28%
000338 CH WEICHAI POWER CO LTD-A 0.28%
600649 CH Shanghai Chengtou Holding Co Ltd 0.28%
600009 CH Shanghai International Airport Co Ltd 0.28%
002456 CH SHENZHEN O-FILM TECH CO-A 0.28%
600383 CH Gemdale Corp 0.28%
601555 CH SOOCHOW SECURITIES CO LTD-A 0.28%
002594 CH BYD CO LTD -A 0.27%
600547 CH Shandong Gold Mining Co Ltd 0.27%
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 0.27%
2739 WANDA CINEMA LINE CO LTD-A 0.27%
002673 CH WESTERN SECURITIES CO LTD-A 0.27%
601800 CH CHINA COMMUNICATIONS CONST-A 0.27%
601618 CH Metallurgical Corp of China Ltd 0.27%
600893 CH Avic Aviation Engine Corp PLC 0.26%
000100 CH TCL CORP-A 0.26%
600535 CH TASLY PHARMACEUTICAL GROUP-A 0.26%
002202 CH XINJIANG GOLDWIND SCI&TECH-A 0.26%
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 0.26%
600406 CH NARI Technology Co Ltd 0.26%
300024 CH SIASUN ROBOT & AUTOMATION-A 0.25%
600100 CH Tsinghua Tongfang Co Ltd 0.25%
000069 CH SHENZHEN OVERSEAS CHINESE-A 0.25%
600340 CH China Fortune Land Development Co Ltd 0.25%
601888 CH China International Travel Service Corp Ltd 0.25%
600804 CH Dr Peng Telecom & Media Group Co Ltd 0.24%
002236 CH ZHEJIANG DAHUA TECHNOLOGY-A 0.24%
000728 CH GUOYUAN SECURITIES CO LTD-A 0.24%
2466 TIANQI LITHIUM INDUSTR IND-A 0.24%
600023 CH ZHEJIANG ZHENENG ELECTRIC-A 0.24%
002008 CH HAN'S LASER TECHNOLOGY IN-A 0.23%
600271 CH Aisino Corp 0.23%
300017 CH WANGSU SCIENCE & TECHNOLOG-A 0.23%
600485 CH Beijing Xinwei Telecom Technology Group Co Ltd 0.23%
601919 COSCO SHIPPING HOLDINGS CO-A 0.23%
600221 CH Hainan Airlines Co Ltd 0.23%
600570 CH Hundsun Technologies Inc 0.22%
300124 CH SHENZHEN INOVANCE TECHNOLO-A 0.22%
000793 CH HUAWEN MEDIA INVESTMENT -A 0.22%
600352 CH Zhejiang Longsheng Group Co Ltd 0.22%
600739 CH Liaoning Cheng Da Co Ltd 0.22%
000895 CH HENAN SHUANGHUI INVESTMENT-A 0.22%
600177 CH Youngor Group Co Ltd 0.22%
600606 GREENLAND HOLDINGS CORP LT-A 0.22%
600867 CH Tonghua Dongbao Pharmaceutical Co Ltd 0.22%
000157 CH ZOOMLION HEAVY INDUSTRY S-A 0.22%
600115 CH China Eastern Airlines Corp Ltd 0.22%
600816 CH Anxin Trust Co Ltd 0.22%
600741 CH Huayu Automotive Systems Co Ltd 0.21%
600820 CH Shanghai Tunnel Engineering Co Ltd 0.21%
601198 DONGXING SECURITIES CO LT-A 0.21%
601933 CH Yonghui Superstores Co Ltd 0.21%
000623 CH JILIN AODONG PHARMACEUTICA-A 0.21%
600415 CH Zhejiang China Commodities City Group Co Ltd 0.21%
601018 CH Ningbo Port Co Ltd 0.21%
601998 CH China CITIC Bank Corp Ltd 0.21%
000009 CH CHINA BAOAN GROUP-A 0.21%
600489 CH Zhongjin Gold Corp Ltd 0.21%
002465 CH GUANGZHOU HAIGE COMMUNICAT-A 0.21%
000630 CH TONGLING NONFERROUS METALS-A 0.20%
000963 CH HUADONG MEDICINE CO LTD-A 0.20%
002007 CH HUALAN BIOLOGICAL ENGINEER-A 0.20%
002065 CH DHC SOFTWARE CO LTD -A 0.20%
600157 CH Wintime Energy Co Ltd 0.20%
600674 CH Sichuan Chuantou Energy Co Ltd 0.20%
002475 CH LUXSHARE PRECISION INDUSTR-A 0.20%
000540 CH ZHONGTIAN URBAN DEVELOPMEN-A 0.20%
002252 CH SHANGHAI RAAS BLOOD PRODUC-A 0.20%
600118 CH China Spacesat Co Ltd 0.20%
600718 CH Neusoft Corp 0.20%
000750 CH SEALAND SECURITIES CO LTD -A 0.20%
600369 CH Southwest Securities Co Ltd 0.20%
603993 CH CHINA MOLYBDENUM CO LTD-A 0.19%
600150 CH China CSSC Holdings Ltd 0.19%
000413 CH DONGXU OPTOELECTRONIC TECH-A 0.19%
600153 CH Xiamen C & D Inc 0.19%
000826 CH TUS-SOUND ENVIRONMEN-RES A 0.18%
600018 CH Shanghai International Port Group Co Ltd 0.18%
600208 CH Xinhu Zhongbao Co Ltd 0.18%
601333 CH Guangshen Railway Co Ltd 0.18%
002081 CH SUZHOU GOLD MANTIS CONSTR -A 0.18%
002310 CH BEIJING ORIENT LANDSCAPE-A 0.18%
000060 CH SHENZHEN ZHONGJIN LINGNAN-A 0.18%
600170 CH Shanghai Construction Group Co Ltd 0.18%
300027 CH HUAYI BROTHERS MEDIA CORP-A 0.18%
2085 ZHEJIANG WANFENG AUTO -A 0.18%
600085 CH Beijing Tongrentang Co Ltd 0.17%
600061 SDIC ESSENCE HOLDINGS CO L-A 0.17%
000686 CH NORTHEAST SECURITIES CO LT-A 0.17%
600297 CHINA GRAND AUTOMOTIVE SER-A 0.17%
600959 JIANGSU BROADCASTING CABLE-A 0.17%
600583 CH Offshore Oil Engineering Co Ltd 0.17%
000425 CH XCMG CONSTRUCTION MACHIN-A 0.17%
000709 CH HESTEEL CO LTD-A 0.17%
000876 CH NEW HOPE LIUHE CO LTD-A 0.17%
600654 CH China Security & Fire Co Ltd 0.17%
600663 CH Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.17%
601111 CH Air China Ltd 0.16%
002183 CH ETERNAL ASIA SUPPLY CHAIN-A 0.16%
000917 CH HUNAN TV & BROADCAST INT-A 0.16%
600839 CH Sichuan Changhong Electric Co Ltd 0.16%
600875 CH Dongfang Electric Corp Ltd 0.16%
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.16%
300315 OURPALM CO LTD-A 0.16%
600362 CH Jiangxi Copper Co Ltd 0.16%
601633 CH GREAT WALL MOTOR CO LTD-A 0.16%
601155 FUTURE LAND HOLDINGS CO -A 0.15%
2074 GUOXUAN HIGH-TECH CO LTD 0.15%
000559 CH WANXIANG QIANCHAO CO LTD-A 0.15%
300033 HITHINK ROYALFLUSH INFORMA-A 0.15%
600060 CH Hisense Electric Co Ltd 0.14%
000983 CH SHANXI XISHAN COAL & ELEC-A 0.14%
600256 CH Guanghui Energy Co Ltd 0.14%
600688 CH Sinopec Shanghai Petrochemical Co Ltd 0.14%
600588 CH Yonyou Network Technology Co Ltd 0.14%
600498 CH Fiberhome Telecommunication Technologies Co Ltd 0.14%
000792 CH QINGHAI SALT LAKE INDUSTRY-A 0.14%
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.14%
600074 JIANGSU PROTRULY VISION TE-A 0.14%
601718 CH Jihua Group Corp Ltd 0.14%
000402 CH FINANCIAL STREET HOLDINGS-A 0.13%
600873 CH MeiHua Holdings Group Co Ltd 0.13%
601258 CH PANG DA AUTOMOBILE TRADE-A 0.13%
600827 CH Shanghai Bailian Group Co Ltd 0.13%
600376 CH Beijing Capital Development Co Ltd 0.13%
002385 CH BEIJING DABEINONG TECHNOLO-A 0.13%
000415 CH BOHAI FINANCIAL INVESTMENT-A 0.13%
300002 BEIJING ULTRAPOWER SOFTWAR-A 0.13%
601216 CH Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd 0.13%
300168 CH WONDERS INFORMATION CO LTD-A 0.13%
601866 CH China Shipping Container Lines Co Ltd 0.13%
600252 CH Guangxi Wuzhou Zhongheng Group Co Ltd 0.13%
600666 AURORA OPTOELECTRONICS CO-A 0.13%
002500 CH SHANXI SECURITIES CO LTD-A 0.13%
600038 CH AVIC Helicopter Co Ltd 0.13%
000977 CH INSPUR ELECTRONIC INFORMAT-A 0.13%
600704 CH Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd 0.12%
300015 CH AIER EYE HOSPITAL GROUP CO-A 0.12%
000039 CH CHINA INTL MARINE CONTAIN-A 0.12%
002129 CH TIANJIN ZHONGHUAN SEMICOND-A 0.12%
600373 CH Chinese Universe Publishing and Media Co Ltd 0.12%
300058 CH BLUEFOCUS COMMUNICATION GR-A 0.12%
000778 CH XINXING DUCTILE IRON PIPES-A 0.12%
2195 SHANGHAI 2345 NETWORK HOLD-A 0.12%
002146 CH RISESUN REAL ESTATE DEVEL-A 0.12%
2426 SUZHOU VICTORY PRECISION-A 0.12%
601225 CH SHAANXI COAL INDUSTRY CO L-A 0.12%
002470 CH KINGENTA ECOLOGICAL ENGINE-A 0.12%
300144 CH SONGCHENG PERFORMANCE DEVE-A 0.12%
600737 CH COFCO Tunhe Co Ltd 0.12%
600446 SHENZHEN KINGDOM SCI-TECH-A 0.12%
002049 CH UNIGROUP GUOXIN CO LTD-A 0.11%
000738 CH AVIC AERO-ENGINE CONTROLS-A 0.11%
600482 CH Fengfan Stock Ltd Co 0.11%
002292 CH ALPHA GROUP-A 0.11%
600685 CH CSSC Offshore and Marine Engineering Group Co Ltd 0.11%
601872 CH China Merchants Energy Shipping Co Ltd 0.11%
002714 CH MUYUAN FOODSTUFF CO LTD-A 0.11%
600021 CH Shanghai Electric Power Co Ltd 0.11%
600008 CH Beijing Capital Co Ltd 0.11%
600037 CH Beijing Gehua CATV Network Co Ltd 0.11%
600372 CH China Avionics Systems Co Ltd 0.10%
002152 CH GRG BANKING EQUIPMENT CO -A 0.10%
002174 CH YOUZU INTERACTIVE CO LTD-A 0.10%
600549 CH Xiamen Tungsten Co Ltd 0.10%
000712 CH GUANGDONG GOLDEN DRAGON DE-A 0.10%
300182 BEIJING JETSEN TECHNOLOGY-A 0.10%
000800 CH FAW CAR COMPANY LIMITED-A 0.10%
000156 CH WASU MEDIA HOLDING CO LTD-A 0.10%
000627 CH HUBEI BIOCAUSE PHARMACEUTI-A 0.10%
000671 CH SUNSHINE CITY GROUP CO LTD-A 0.09%
2131 LEO GROUP CO LTD-A 0.09%
601021 SPRING AIRLINES CO LTD-A 0.09%
603000 CH PEOPLE.CN CO LTD-A 0.09%
000718 CH SUNING UNIVERSAL CO LTD-A 0.09%
601611 CHINA NUCLEAR ENGINEERING -A 0.09%
002299 CH FUJIAN SUNNER DEVELOPMENT-A 0.09%
300251 CH BEIJING ENLIGHT MEDIA CO L-A 0.08%
600582 CH Tian Di Science & Technology Co Ltd 0.08%
601877 CH Zhejiang Chint Electrics Co Ltd 0.08%
601118 CH China Hainan Rubber Industry Group Co Ltd 0.08%
000027 CH SHENZHEN ENERGY GROUP CO L-A 0.08%
300146 CH BY-HEALTH CO LTD-A 0.08%
938 TSINGHUA UNISPLENDOUR CO-A 0.08%
300133 CH ZHEJIANG HUACE FILM & TV-A 0.08%
601928 CH JIANGSU PHOENIX PUBLISH-A 0.08%
000061 CH SHENZHEN AGRICULTURAL PROD-A 0.08%
601958 CH Jinduicheng Molybdenum Co Ltd 0.08%
002424 CH GUIZHOU BAILING GROUP PHAR-A 0.07%
600648 CH Shanghai Waigaoqiao Free Trade Zone Development Co Ltd 0.07%
002153 CH BEIJING SHIJI INFORMATION -A 0.07%
601608 CH CITIC HEAVY INDUSTRIES CO -A 0.07%
600783 CH Luxin Venture Capital Group Co Ltd 0.07%
2027 FOCUS MEDIA INFORMATION TE-A 0.07%
600871 SINOPEC OILFIELD SERVICE C-A 0.07%
603885 JUNEYAO AIRLINES CO LTD-A 0.06%
000555 CH DIGITAL CHINA INFORMATION -A 0.06%
300085 SHENZHEN INFOGEM TECHNOLOG-A 0.05%
600754 CH Shanghai Jinjiang International Hotels Development Co Ltd 0.04%
601127 CHONGQING SOKON INDUSTRY G-A 0.04%
600188 CH Yanzhou Coal Mining Co Ltd 0.04%
2568 SHANGHAI BAIRUN INVESTMENT-A 0.03%
600649 SHANGHAI ENVIRONMENT GROUP 0.02%
2797 FIRST CAPITAL SECURITIES C-A 0.00%
8 CHINA HIGH-SPEED RAILWAY -A 0.00%
0.00%
MINIMUM RESERVE REQUIREMENT SHANGHAI 0.00%
MINIMUM RESERVE REQUIREMENT SHANZHEN 0.00%
UNREALIZED CHINA CAPITAL GAIN TAX 0.00%
REALIZED CHINA CAPITAL GAIN TAX 0.00%

ASHR - Top Stories


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ASHR - Live ETF News Stream

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ASHR - Price/Volume Stats

Current price $27.94
Prev. close $28.07
Day low $27.93
Day high $28.04
52-week high $28.10
52-week low $23.44
Day Volume 360,937
Avg. volume 708,505
Dividend yield 0.61%

ASHR - Recent Returns

1-mo 5.75%
3-mo 11.63%
6-mo 12.80%
1-year 15.62%
3-year 23.19%
5-year N/A
YTD 19.15%
2016 -15.58%
2015 -24.12%
2014 51.33%
2013 N/A
2012 N/A

ASHR - Stock Chart


ASHR - Dividends

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