Composition Xtrackers Harvest CSI 300 China A-Shares ETF - USD

ETF

ASHR

US2330518794

Marché Fermé - NYSE 22:00:00 24/07/2026 Varia. 5j. Varia. 1 janv.
34,36 USD -1,21% Graphique intraday de Xtrackers Harvest CSI 300 China A-Shares ETF - USD +2,17% +4,60%

Composition: Xtrackers Harvest CSI 300 China A-Shares ETF - USD

383,01CNY-0,77%+4,29%3,82%
1 297,41CNY+0,42%-5,79%3,67%
54,02CNY-0,52%-21,02%2,74%
31,51CNY-4,69%-8,59%2,46%
1 046,51CNY-2,43%+71,56%2,33%
39,20CNY+0,75%-6,89%1,89%
84,50CNY-0,32%+8,13%1,56%
476,02CNY-4,28%+54,67%1,44%
28,90CNY-0,14%+6,29%1,28%
18,33CNY+0,38%-12,96%1,23%
19,40CNY-4,34%-16,31%1,15%
27,95CNY-2,34%-2,65%1,08%
53,45CNY-2,66%-10,27%1,04%
60,59CNY-0,98%+6,84%1,03%
125,00CNY-1,92%+37,91%1%
314,28CNY+0,73%+40,05%0,97%
1 225,00CNY-1,92%+34,65%0,94%
19,22CNY+0,89%-6,47%0,88%
60,25CNY-4,18%-2,90%0,87%
757,00CNY+2,30%+64,90%0,86%
113,42CNY-3,71%-33,69%0,86%
457,00CNY+1,12%+113,30%0,84%
73,57CNY-1,70%-30,56%0,82%
233,66CNY+3,62%+98,35%0,78%
19,04CNY-4,94%-4,80%0,77%
40,46CNY-0,27%+0,60%0,69%
27,04CNY-0,70%-5,45%0,68%
5,790CNY-4,46%+37,53%0,67%
33,06CNY-2,07%-0,60%0,67%
73,75CNY-2,30%-3,82%0,64%
230,01CNY-3,73%-20,02%0,63%
388,50CNY+3,54%+112,26%0,62%
11,57CNY+0,26%+11,25%0,61%
5,020CNY-0,40%-2,52%0,6%
38,88CNY-3,98%-22,69%0,59%
59,35CNY-4,83%-21,21%0,59%
203,41CNY-4,09%+40,26%0,59%
31,95CNY-2,62%-23,77%0,58%
20,39CNY-5,29%-8,24%0,58%
19,58CNY-1,95%-7,34%0,57%
39,03CNY-3,08%-15,37%0,55%
162,68CNY-1,17%+5,23%0,54%
20,40CNY-2,16%-13,52%0,52%
9,040CNY-0,11%-27,33%0,52%

Ratings de l'ETF

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Description

Code ISIN US2330518794
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent CSI 300 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
05/11/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,83 Md
Encours 1 mois 1,79 Md
Encours 3 mois 1,68 Md
Encours 6 mois 2,34 Md
Encours 12 mois 2,58 Md
  1. Bourse
  2. ETF
  3. ETF ASHR
  4. Composition Xtrackers Harvest CSI 300 China A-Shares ETF - USD