[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 close25.91 Last change-2%
RSI31.66 Average true range0.49 Beta0.99 Volume518.6 K
Simple moving average 20 days-5.36% Simple moving average 50 days-5.37% Simple moving average 200 days-0.29%
Performance Data
Performance Week-3.07% Performance Month-6.39% Performance Quart-4.21% Performance Half8.82%
Performance Year6.65% Performance Year-to-date18.15% Volatility daily1.45% Volatility weekly3.23%
Volatility monthly6.63% Volatility yearly22.95% Relative Volume254.92% Average Volume6.21 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


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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

2019-08-09 10:35:43 | Is China More Willing to Accept an Economic Decline Over a Trade Deal?

2019-08-08 10:44:59 | “Currency Manipulator” Status Could Make China ETFs a Bargain Buy

2019-08-02 08:00:12 | Fed & Trade Trigger Market Bloodbath: 6 Hot Inverse ETF Areas

2019-07-26 11:38:00 | Now That China Has Its Own Nasdaq, Should Investors Expect a Stampede of Unicorns?

2019-07-23 16:53:08 | Will China ETFs Survive the Moving Out of US Firms?

2019-07-23 11:21:00 | Are Quantitative Strategies More Effective in Emerging Markets?

2019-07-19 11:00:37 | What’s Next For This China A-Shares ETF?

2019-07-16 13:34:05 | China's Discouraging Figures Hit Investors: 5 ETFs in Focus

2019-07-16 08:00:02 | Trade War with U.S. Puts Clamps on China’s GDP Growth

2019-07-12 10:50:35 | China Could Follow Suit if Fed Rate Cut Takes Place

2019-07-11 17:15:15 | Investors Should Look to China ETFs Regardless of a Trade Deal

2019-07-03 07:00:55 | Investors Still Have a Taste for Chinese Shares Amid Trade War

2019-07-01 17:21:14 | China ETFs Surge on Restart in Trade Talks

2019-06-28 07:30:19 | Market Morning: No China Promises, Democrats Debate, New Age Crossfire, Russian Stocks Bullish

2019-06-12 10:43:26 | Asian Markets Turn Bearish as China Says It’s Not Afraid to Fight

2019-06-11 16:05:03 | China ETFs Surge on Infrastructure Stimulus

2019-06-07 15:24:16 | Tech-Heavy China ETFs Trading in Bear Market

2019-06-03 18:21:00 | DWS Group Adds 15 Xtrackers ETFs to TD Ameritrade ETF Market Center Commission-Free Menu

2019-05-29 08:33:47 | Trade War Moves to Rare Earths, Chinese Indexes Gained

ASHR motifs

Equity, China