(%)

US2330518794

ASHR ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

36,07 USD

每股资产净值 | 2026-06-16

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

1.686,13 百万 USD

基金资产总量 | 2026-06-16

1.686,13 百万 USD

股票类资产 | 2026-06-16

否

UCITS

收益率在 2026-06-17, NYSE Arca

YTD

5,97 %
1M

1,52 %
3M

3,82 %
6M

11,09 %
1Y

33,9 %
3Y

33,69 %
5Y

-5,33 %
10Y

78,2 %

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 2026-06-16

下载结构至 Excel 文档

证券	值
Zhongji Innolight Co Ltd - A	5,01%
Contemporary Amperex Technology Co Ltd	3,85%
Kweichow Moutai Co Ltd	2,83%
Eoptolink Technology Inc Ltd	2,76%
Ping An Insurance Group Co of China Ltd	2,03%
Zijin Mining Group Co Ltd-A	1,81%
China Merchants Bank Co Ltd	1,73%
Cambricon Technologies Corp Ltd - A	1,48%
MIDEA GROUP CO LTD-A	1,4%
Gigadevice Semiconductor Beijing Inc - A	1,3%
LUXSHARE PRECISION INDUSTR-A	1,25%
China Yangtze Power Co Ltd	1,21%
Suzhou Dongshan Precision-A	1,16%
Industrial Bank Co Ltd	1,1%
NAURA Technology Group Co Ltd-A	1,09%
Foxconn Industrial Internet Co Ltd	1,06%
Montage Technology Co Ltd	1,03%
HYGON INFORMATION TECH A	1%
CITIC Securities Co Ltd	0,98%
Shengyi Technology Co Ltd	0,96%
EAST MONEY INFORMATION CO-A	0,91%
BYD CO LTD -A	0,89%
WuXi AppTec Co Ltd - A	0,88%
Advanced Micro-Fabrication Equipment Inc China	0,88%
Industrial & Commercial Bank of China Ltd	0,87%
BOE TECHNOLOGY GROUP CO LT-A	0,81%
Sungrow Power Supply Co Ltd	0,8%
VICTORY GIANT A (HK-C)	0,8%
JIANGSU HENGRUI MEDICINE C-A	0,78%
Suzhou TFC Optical Communication	0,77%
Chaozhou Three-Circle Group Co Ltd - A	0,74%
GUOTAI JUNAN SECURITIES CO-A	0,72%
WUS Printed Circuit Kunsha-A	0,7%
Agricultural Bank of China Ltd	0,68%
Bank of Communications Co Ltd	0,67%
CHINA MOLYBDENUM CO LTD-A	0,65%
Bank of Jiangsu Co Ltd-A	0,62%
GREE ELECTRIC APPLIANCES I-A	0,62%
Huagong Technology Co Ltd-A	0,61%
China CSSC Holdings Ltd	0,6%
Inner Mongolia Yili Industrial Co Ltd (A)	0,58%
WULIANGYE YIBIN CO LTD-A	0,56%
WEICHAI POWER CO LTD-A	0,56%
Jiangsu Zhongtian Technology Co Ltd	0,54%
Beijing-Shanghai High Speed Railway Co Ltd - A	0,53%
SHENZHEN INOVANCE TECHNOLO-A	0,51%
Shenzhen Longsys Electronics Co Ltd	0,5%
China Northern Rare Earth Gp H-T Co Ltd	0,49%
WANHUA CHEMICAL GROUP CO -A	0,48%
Piotech Inc	0,48%
PetroChina Co Ltd	0,47%
ZTE CORP-A	0,47%
Shanghai Pudong Development Bank Co Ltd (A)	0,45%
TBEA Co Ltd	0,45%
China Jushi Co Ltd	0,44%
China Shenhua Energy Co Ltd	0,44%
Huatai Securities Co Ltd	0,44%
Sany Heavy Industry Co Ltd	0,42%
Shennan Circuits Co Ltd - A	0,42%
Jiangsu Changjiang Electronics-A	0,42%
China Pacific Insurance Group Co Ltd	0,41%
Sieyuan Electric Co Ltd	0,4%
PING AN BANK CO LTD-A	0,39%
BANK OF NINGBO CO LTD -A	0,39%
Information Technology	0,39%
Zhejiang Sanhua Intelligent Co-Reg	0,38%
TCL CORP-A	0,38%
EVE Energy Co Ltd	0,38%
NARI Technology Co Ltd	0,38%
QINGHAI SALT LAKE INDUSTRY-A	0,37%
Lens Technology Co Ltd - A	0,36%
MUYUAN FOODSTUFF CO LTD-A	0,36%
CHINA STATE CONSTRUCTION -A	0,36%
Shaanxi Coal Industry Co Ltd-A	0,35%
Yantai Jereh Oilfield-A	0,35%
IFLYTEK CO LTD - A	0,34%
Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,33%
COSCO Shipping Holdings Co Ltd	0,33%
CHINA MINSHENG BANKING-A	0,33%
Bank of Shanghai Co Ltd A	0,33%
XIAMEN TUNGSTEN CO LTD-A	0,32%
China Construction Bank Corp	0,32%
Fuyao Glass Industry Group Co Ltd	0,32%
LONGi Green Energy Technology-A	0,32%
Bank of China Ltd	0,32%
China Tungsten And Hightech A	0,31%
Will Semiconductor Co Ltd Shanghai - A	0,31%
Zhejiang Huayou Cobalt Co Ltd A	0,3%
Bank of Hangzhou Co Ltd-A	0,3%
Jiangxi Ganfeng Lithium Co Ltd A	0,3%
Qingdao Haier Co Ltd	0,3%
Aluminum Corp of China Ltd	0,3%
S F HOLDING CO LTD-A	0,29%
Zhejiang Century Huatong Group Co Ltd A	0,29%
Avary Holding Shenzhen Co Ltd - A	0,29%
XCMG CONSTRUCTION MACHIN-A	0,29%
CHINA NATIONAL NUCLEAR POW-A	0,28%
CRRC CORP LTD-A	0,28%
China United Network Communications Ltd (A)	0,28%
Bank of Beijing Co Ltd	0,28%

显示所有隐藏

Other - %

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

收益率在 2026-06-17, NYSE Arca

报价 (ASHR)

价格动态的变化

ASHR profile

结构 ASHR 在 2026-06-16

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)

收益率 在 2026-06-17, NYSE Arca

报价 (ASHR)

价格动态的变化

ASHR profile

结构 ASHR 在 2026-06-16

收入支付 (US2330518794)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, NYSE Arca