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About DBX ETF TRUST XTRACKERS HARVST CSI 300 A SHARES ETF
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Inception date
Nov 6, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
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 fund’s 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.80%
Finance24.65%
Producer Manufacturing14.45%
Electronic Technology12.36%
Consumer Non-Durables8.47%
Health Technology6.17%
Process Industries5.69%
Consumer Durables5.36%
Technology Services4.49%
Utilities4.05%
Non-Energy Minerals4.04%
Transportation3.94%
Energy Minerals2.37%
Industrial Services1.78%
Distribution Services0.91%
Communications0.45%
Health Services0.31%
Retail Trade0.30%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
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
Frequently Asked Questions
ASHR invests in stocks. The fund's major sectors are Finance, with 24.65% stocks, and Producer Manufacturing, with 14.45% of the basket. The assets are mostly located in the Asia region.
ASHR top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.75% and 3.30% of the portfolio correspondingly.
ASHR last dividends amounted to 6.02 MXN. The year before, the issuer paid 10.20 MXN in dividends, which shows a 69.43% decrease.
Yes, ASHR pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Dec 30, 2024) amounted to 6.02 MXN. The dividends are paid annually.
ASHR shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 6, 2013, and its management style is Passive.
ASHR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
ASHR follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASHR invests in stocks.
ASHR price has fallen by −9.73% over the last month, and its yearly performance shows a 24.69% increase. See more dynamics on ASHR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a −7.50% decrease in three-month performance and has increased by 25.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a −7.50% decrease in three-month performance and has increased by 25.98% in a year.
ASHR trades at a premium (2.43%) meaning the ETF is trading at a higher price than the calculated NAV.