Key stats
About DBX ETF TRUST XTRACKERS HARVST CSI 300 A SHARES ETF
Expense ratio
0.65%
Home page
Inception date
Nov 6, 2013
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 funds 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
Stocks94.34%
Finance22.47%
Producer Manufacturing15.25%
Electronic Technology11.53%
Consumer Non-Durables8.54%
Process Industries6.11%
Health Technology5.35%
Technology Services4.76%
Utilities3.88%
Transportation3.53%
Non-Energy Minerals3.34%
Consumer Durables2.75%
Energy Minerals2.43%
Industrial Services1.81%
Distribution Services0.87%
Communications0.57%
Commercial Services0.51%
Health Services0.34%
Retail Trade0.31%
Bonds, Cash & Other5.66%
Cash5.66%
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