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Xtrackers Harvest CSI 300 China A-Shares ETF - ASHR
27.31 USD
27.310 USD
Weights
Sector Weights
Energy: 3.34%
Utilities: 4.86%
Healthcare: 6.68%
Technology: 14.73%
Industrials: 16.41%
Real Estate: 1.04%
Basic Materials: 7.89%
Consumer Cyclical: 8.93%
Consumer Defensive: 11.15%
Financial Services: 23.75%
Communication Services: 1.23%
Country Weights
China: 100.00%
About Xtrackers Harvest CSI 300 China A-Shares ETF - (ASHR)
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.
Dividend Yield
1.12%
Annual Dividends
0.30 USD
Next ex. div date
Dec. 20, 2024
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 0.37 USD |
| Dec. 30, 2025 (estimated) | 0.3723 |
| 2024 | 0.30 USD |
| Dec. 30, 2024 | 0.2995 |
| 2023 | 0.59 USD |
| Dec. 22, 2023 | 0.5925 |
| 2022 | 0.32 USD |
| Dec. 23, 2022 | 0.3162 |
| 2021 | 0.35 USD |
| Dec. 27, 2021 | 0.3454 |
| 2020 | 0.32 USD |
| Dec. 28, 2020 | 0.3248 |
| 2019 | 0.29 USD |
| Dec. 24, 2019 | 0.2899 |
| 2018 | 0.29 USD |
| Dec. 14, 2018 | 0.2890 |
| 2017 | 0.26 USD |
| Dec. 26, 2017 | 0.2619 |
| 2016 | 0.17 USD |
| Dec. 27, 2016 | 0.1710 |
| 2015 | 8.43 USD |
| Dec. 28, 2015 | 8.4290 |
| 2014 | 0.10 USD |
| Dec. 30, 2014 | 0.1020 |
Yearly aggregated dividends
Dividends
|
Xtrackers Harvest CSI 300 China A-Shares ETF
Dec 30, 2024 Paid
Dividend
0.29945 USD |
Historical Split Corporate Actions
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