(%)

US2330518794

ASHR ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

34,44 USD

每股资产净值 | 2026-09-01

2013-11-05

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

ASHR

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

CSI 300 Index

基准

0.65 %

总成本比率

1.552,99 百万 USD

基金资产总量 | 2026-08-24

否

UCITS

收益率在 2026-09-02, NYSE Arca

YTD

2,01 %
1M

-0,61 %
3M

-6,16 %
6M

-0,32 %
1Y

9,53 %
3Y

34,8 %
5Y

-4,04 %
10Y

55,36 %

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ASHR 在 2026-09-01

下载结构至 Excel 文档

证券	值
Zhongji Innolight Co Ltd - A	3,67%
Contemporary Amperex Technology Co Ltd	3,64%
Kweichow Moutai Co Ltd	3,12%
Ping An Insurance Group Co of China Ltd	2,34%
Eoptolink Technology Inc Ltd	2,16%
Zijin Mining Group Co Ltd-A	2,14%
China Merchants Bank Co Ltd	1,95%
MIDEA GROUP CO LTD-A	1,66%
WuXi AppTec Co Ltd - A	1,46%
Cambricon Technologies Corp Ltd - A	1,35%
China Yangtze Power Co Ltd	1,34%
Industrial Bank Co Ltd	1,17%
NAURA Technology Group Co Ltd-A	1,14%
LUXSHARE PRECISION INDUSTR-A	1,12%
CITIC Securities Co Ltd	1,08%
Gigadevice Semiconductor Beijing Inc - A	1,02%
Advanced Micro-Fabrication Equipment Inc China	1,02%
Industrial & Commercial Bank of China Ltd	1,01%
Foxconn Industrial Internet Co Ltd	0,98%
EAST MONEY INFORMATION CO-A	0,97%
Suzhou Dongshan Precision-A	0,94%
BYD CO LTD -A	0,94%
HYGON INFORMATION TECH A	0,91%
Montage Technology Co Ltd	0,89%
BOE TECHNOLOGY GROUP CO LT-A	0,84%
Shengyi Technology Co Ltd	0,83%
JIANGSU HENGRUI MEDICINE C-A	0,8%
GUOTAI JUNAN SECURITIES CO-A	0,78%
Agricultural Bank of China Ltd	0,77%
Bank of Communications Co Ltd	0,75%
Bank of Jiangsu Co Ltd-A	0,7%
GREE ELECTRIC APPLIANCES I-A	0,68%
Inner Mongolia Yili Industrial Co Ltd (A)	0,67%
Suzhou TFC Optical Communication	0,65%
WUS Printed Circuit Kunsha-A	0,65%
CHINA MOLYBDENUM CO LTD-A	0,65%
China CSSC Holdings Ltd	0,61%
Beijing-Shanghai High Speed Railway Co Ltd - A	0,59%
PetroChina Co Ltd	0,57%
WEICHAI POWER CO LTD-A	0,57%
Chaozhou Three-Circle Group Co Ltd - A	0,57%
VICTORY GIANT A (HK-C)	0,57%
WANHUA CHEMICAL GROUP CO -A	0,56%
WULIANGYE YIBIN CO LTD-A	0,55%
China Shenhua Energy Co Ltd	0,53%
Piotech Inc	0,51%
Sungrow Power Supply Co Ltd	0,49%
Sany Heavy Industry Co Ltd	0,48%
Shanghai Pudong Development Bank Co Ltd (A)	0,47%
SHENZHEN INOVANCE TECHNOLO-A	0,47%
MUYUAN FOODSTUFF CO LTD-A	0,46%
PING AN BANK CO LTD-A	0,45%
BANK OF NINGBO CO LTD -A	0,45%
ZTE CORP-A	0,45%
Huatai Securities Co Ltd	0,44%
China Pacific Insurance Group Co Ltd	0,44%
TCL CORP-A	0,43%
Jiangsu Changjiang Electronics-A	0,42%
COSCO Shipping Holdings Co Ltd	0,41%
Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,41%
Huagong Technology Co Ltd-A	0,41%
Shaanxi Coal Industry Co Ltd-A	0,41%
China Jushi Co Ltd	0,4%
Shennan Circuits Co Ltd - A	0,4%
China Northern Rare Earth Gp H-T Co Ltd	0,4%
NARI Technology Co Ltd	0,39%
Fuyao Glass Industry Group Co Ltd	0,38%
TBEA Co Ltd	0,37%
China Construction Bank Corp	0,37%
Bank of China Ltd	0,37%
Bank of Shanghai Co Ltd A	0,37%
Jiangsu Zhongtian Technology Co Ltd	0,36%
Shenzhen Longsys Electronics Co Ltd	0,36%
INSPUR ELECTRONIC INFORMAT-A	0,36%
TSINGHUA UNISPLENDOUR CO-A	0,35%
CHINA MINSHENG BANKING-A	0,35%
CHINA STATE CONSTRUCTION -A	0,35%
QINGHAI SALT LAKE INDUSTRY-A	0,35%
IFLYTEK CO LTD - A	0,35%
Sieyuan Electric Co Ltd	0,34%
Bank of Hangzhou Co Ltd-A	0,34%
CRRC CORP LTD-A	0,33%
Qingdao Haier Co Ltd	0,32%
Zhejiang Sanhua Intelligent Co-Reg	0,32%
Zhejiang Century Huatong Group Co Ltd A	0,32%
Information Technology	0,32%
Bank of Beijing Co Ltd	0,31%
EVE Energy Co Ltd	0,31%
Wens Foodstuff Group Co Ltd	0,31%
Will Semiconductor Co Ltd Shanghai - A	0,31%
China United Network Communications Ltd (A)	0,31%
China Petroleum & Chemical (Sinopec) (A)	0,31%
Yantai Jereh Oilfield-A	0,31%
Aluminum Corp of China Ltd	0,31%
S F HOLDING CO LTD-A	0,31%
LONGi Green Energy Technology-A	0,3%
Zhongjin Gold Corp Ltd	0,3%
Lens Technology Co Ltd - A	0,3%
CHINA NATIONAL NUCLEAR POW-A	0,29%
Bank of Nanjing Co Ltd	0,28%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-09-02, NYSE Arca

报价 (ASHR)

价格动态的变化

ASHR profile

结构 ASHR 在 2026-09-01

收入支付 (US2330518794)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-09-02, NYSE Arca

报价 (ASHR)

价格动态的变化

ASHR profile

结构 ASHR 在 2026-09-01

收入支付 (US2330518794)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-02, NYSE Arca