[ASHR] db X-Trackers Harvest CSI 300 C


Type of security: Fund

Tags: China, Country, Equity, ETF, Index Based, Not Inversed, Unleveraged

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Price: 23.52 Change: -0.25 (-1.05%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying 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. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.

Technical Data
High 52 week30.79 Low 52 week21.51 Last close28.2 Last change-0.35%
RSI57.72 Average true range0.34 Beta0.98 Volume518.6 K
Simple moving average 20 days2.54% Simple moving average 50 days3.05% Simple moving average 200 days4.36%
Performance Data
Performance Week5.18% Performance Month-0.91% Performance Quart1.4% Performance Half-6.96%
Performance Year21.87% Performance Year-to-date28.59% Volatility daily0.92% Volatility weekly2.05%
Volatility monthly4.21% Volatility yearly14.58% Relative Volume254.92% Average Volume3.97 M
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio0.82% Total net assets
Weighted market capitalization


Total Expense Ratio0,82
Top Holdings:
Ping An Insurance Group3,75
China Minsheng Banking3,61
China Merchants Bank3,38
Industrial Bank2,27
Shanghai Pudong Devel Bank2,27
China Vanke1,63
Haitong Securities1,56
Citic Securities1,51
Gree Electric Appliances1,42
Kweichow Moutai1,33
Sector Breakdown:
Consumer Discretionary11,81
Consumer Staples6,79
Health Care6,64
Information Technology4,55
Telecom Services0,86


2020-02-05 16:52:09 | China ETFs to Gain on New Stimuli to Combat Coronavirus

2020-02-04 16:57:33 | China ETFs Surge as Central Bank Throws Out Accommodative Measures

2020-02-03 16:08:55 | ETF Investors Shouldn’t Try to Catch the Falling Knife in China

2020-02-03 14:00:00 | Coronavirus Weighs On China ETFs

2020-02-03 13:00:06 | January Sends Warning for 2020: Play Quality ETFs & Stocks

2020-02-03 08:00:01 | Top ETF Stories of January 2020

2020-01-29 13:34:20 | Is Coronavirus an "Opportunity" for Emerging Markets ETFs?

2020-01-28 15:32:51 | Investors Should Be Mindful of Their China ETF Exposures

2020-01-27 21:18:02 | Can China ETFs Survive the Coronavirus Onslaught?

2020-01-21 14:42:09 | China ETF Rally Stumbles on Virus Fears

2020-01-21 10:44:17 | 4 ETFs to Watch After IMF Cuts Global Growth Forecasts

2020-01-20 07:00:23 | 3 ETFs to Watch After China’s GDP Grew 6.1% in 2019

2020-01-15 18:07:11 | ETFs to Gain on China's Upbeat Exports Data for December

2019-12-27 15:39:28 | Despite Rising Industrial Profits, Investors Should Temper China ETF Expectations

2019-12-23 10:53:34 | 3 ETFs to Watch as China Looks to Become Top Economy

2019-12-16 18:44:11 | ETF Winners as US-China Deal Eases Trade Tensions

2019-12-11 16:48:09 | ETFs in Focus as Trade Tussle Dampens Chinese Exports

2019-11-19 16:19:09 | ETFs in Focus as China Cuts Key Repo Rate

2019-11-16 14:42:07 | China ETFs in Focus as Investment Growth Hits 20-Year Low

2019-11-11 18:29:11 | Impressive Exports Data Put China ETFs in Focus

2019-10-31 16:42:08 | China's Factory Activity Data Disappoints Again: ETFs in Focus

2019-10-28 18:26:01 | When It Comes to China Exposure, Your ETF Choice Matters

2019-10-28 18:14:10 | ETFs to Gain as Sino-US Trade Talks Progress

2019-10-28 09:26:35 | China’s Slowdown Gets Worse, Industrial Profits Fall

2019-10-19 15:52:07 | ETFs in Focus as China's GDP Nears 30-Year Low Level

2019-10-14 17:18:09 | ETFs in Focus as Tariffs Hit Chinese Exports

2019-10-14 16:59:08 | ETF Winners as 'Phase 1' Deal Eases Trade Tensions

2019-10-11 17:30:09 | ETF Areas to Shine on 'Very Good' Trade Negotiation

2019-10-01 09:52:58 | 3 ETFs to Watch Amid China's 70th National Day Celebrations

2019-10-01 07:28:06 | The Rise and Future of China as an Economic Power

2019-09-30 10:00:50 | China A-Shares ETFs Could Find Support from Major Index Changes

2019-09-23 12:05:44 | Second Round of China A Shares Inclusion Completes

2019-09-21 10:45:02 | ETFs in Focus as Deputy-Level U.S.-China Trade Talks Begin

2019-09-20 08:00:00 | China ETFs at Risk as Crude Oil Prices Soar

2019-09-17 18:14:10 | ETFs in Focus as China's Economic Slowdown Persists

2019-09-16 14:48:06 | ETF Winners as Sino-US Trade War Tensions Ebb

2019-09-16 14:45:42 | China ETFs at Risk as Crude Oil Prices Surge

2019-09-12 04:57:27 | Why T. Rowe Price Says Dump US, Buy China Stocks

2019-09-09 17:13:09 | ETFs in Focus as Trade War Takes a Toll on Chinese Exports

2019-09-03 12:45:00 | Shining Spots In Emerging Market ETFs

2019-08-30 16:14:08 | ETFs in Focus on China's Economic Slowdown in August

2019-08-29 09:39:33 | China Prepared to Exercise Patience in Long Trade War

2019-08-28 00:58:55 | Will China’s Debt Problem Hurt International Equities?

2019-08-21 17:59:45 | Rising Risks Trigger Hefty China ETF Outflows

2019-08-20 18:21:10 | Global Stimulus & Huawei Relief Boost Markets: ETFs in Focus

2019-08-20 10:34:33 | End of Hong Kong Protests Could Boost China A-Shares ETF

2019-08-19 17:28:09 | Should You Buy China ETFs Now?

2019-08-17 16:32:08 | China's Industrials Growth at 17-Year Low: ETFs in Focus

2019-08-15 11:15:26 | Will Relaxed Tariff Measures Sweeten Taste for China ETFs?

2019-08-13 12:39:00 | Why ‘this time is different’ rings true in today’s stock market

ASHR motifs

Equity, China