ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
32.08
-0.095 (-0.30%)
Kurs vom Oct 13, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 32.17 | Tagesspanne | 32.03 – 32.15 |
| 52-Wochen-Spanne | 31.52 – 37.33 | Volumen | 683.93K |
| Durchschn. Volumen | 3.80M | AUM | $1.38B (Oct 13, 2026) |
| Kostenquote | 0.65% | Rendite (TTM) | 2.36% |
| NAV | 32.44 | Aufgeld/Abschlag | -1.13% indikativ |
| Auflegung | Nov 06, 2013 | Positionen | 286 |
| Anbieter | Xtrackers | Börse | AMEX |
| Kategorie | Emerging Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 233051879 | ISIN | US2330518794 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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. It is non-diversified.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 13, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -4.37% | -6.75% | -5.80% | -2.07% | +2.19% | +8.09% | -3.81% | +2.68% | +2.03% |
| Gesamtrendite | -4.37% | -6.75% | -5.80% | -2.07% | +4.58% | +10.25% | -2.27% | +3.98% | +5.18% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 12, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.65% | Jährliche Kosten einer Anlage von 10.000 $ | $65.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 12, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 287 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd - A | 300308.SZ | 3.53% | 421.20K | $48.8M |
| 2 | Kweichow Moutai Co Ltd | 600519.SS | 3.23% | 236.34K | $44.6M |
| 3 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 3.22% | 1.00M | $44.5M |
| 4 | Ping An Insurance Group Co of China Ltd | 601318.SS | 2.30% | 4.02M | $31.7M |
| 5 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.12% | 530.57K | $29.3M |
| 6 | China Merchants Bank Co Ltd | 600036.SS | 2.11% | 4.71M | $29.1M |
| 7 | Zijin Mining Group Co Ltd-A | 601899.SS | 2.08% | 6.26M | $28.8M |
| 8 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.68% | 1.88M | $23.2M |
| 9 | WuXi AppTec Co Ltd - A | 603259.SS | 1.61% | 943.23K | $22.2M |
| 10 | China Yangtze Power Co Ltd | 600900.SS | 1.46% | 4.66M | $20.2M |
| 11 | Cambricon Technologies Corp Ltd - A | 688256.SS | 1.28% | 119.85K | $17.7M |
| 12 | Industrial Bank Co Ltd | 601166.SS | 1.25% | 6.40M | $17.3M |
| 13 | NAURA Technology Group Co Ltd-A | 002371.SZ | 1.10% | 170.82K | $15.2M |
| 14 | Industrial & Commercial Bank of China Ltd | 601398.SS | 1.09% | 12.24M | $15.0M |
| 15 | CITIC Securities Co Ltd | 600030.SS | 1.06% | 3.79M | $14.7M |
| 16 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 1.00% | 1.94M | $13.8M |
| 17 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 0.97% | 289.21K | $13.4M |
| 18 | BYD CO LTD -A | 002594.SZ | 0.96% | 1.04M | $13.2M |
| 19 | EAST MONEY INFORMATION CO-A | 300059.SZ | 0.96% | 4.92M | $13.2M |
| 20 | Montage Technology Co Ltd | 688008.SS | 0.95% | 443.18K | $13.1M |
| 21 | Foxconn Industrial Internet Co Ltd | 601138.SS | 0.93% | 1.54M | $12.9M |
| 22 | Gigadevice Semiconductor Beijing Inc - A | 603986.SS | 0.91% | 256.96K | $12.5M |
| 23 | JIANGSU HENGRUI MEDICINE C-A | 600276.SS | 0.87% | 1.71M | $12.0M |
| 24 | HYGON INFORMATION TECH A | 688041.SS | 0.85% | 359.62K | $11.8M |
| 25 | Bank of Communications Co Ltd | 601328.SS | 0.84% | 9.96M | $11.6M |
| 26 | BOE TECHNOLOGY GROUP CO LT-A | 000725.SZ | 0.84% | 14.04M | $11.5M |
| 27 | Agricultural Bank of China Ltd | 601288.SS | 0.82% | 10.87M | $11.3M |
| 28 | GUOTAI JUNAN SECURITIES CO-A | 601211.SS | 0.78% | 4.28M | $10.7M |
| 29 | Suzhou Dongshan Precision-A | 002384.SZ | 0.77% | 490.35K | $10.7M |
| 30 | Shengyi Technology Co Ltd | 600183.SS | 0.76% | 566.00K | $10.5M |
| 31 | Bank of Jiangsu Co Ltd-A | 600919.SS | 0.74% | 5.56M | $10.3M |
| 32 | Inner Mongolia Yili Industrial Co Ltd (A) | 600887.SS | 0.74% | 2.48M | $10.2M |
| 33 | GREE ELECTRIC APPLIANCES I-A | 000651.SZ | 0.73% | 1.74M | $10.1M |
| 34 | China CSSC Holdings Ltd | 600150.SS | 0.72% | 1.74M | $10.0M |
| 35 | Suzhou TFC Optical Communication | 300394.SZ | 0.65% | 254.81K | $8.9M |
| 36 | WUS Printed Circuit Kunsha-A | 002463.SZ | 0.65% | 531.60K | $8.9M |
| 37 | PetroChina Co Ltd | 601857.SS | 0.63% | 5.03M | $8.7M |
| 38 | CHINA MOLYBDENUM CO LTD-A | 603993.SS | 0.62% | 3.34M | $8.6M |
| 39 | Chaozhou Three-Circle Group Co Ltd - A | 300408.SZ | 0.62% | 512.87K | $8.6M |
| 40 | Beijing-Shanghai High Speed Railway Co Ltd - A | 601816.SS | 0.61% | 11.81M | $8.5M |
| 41 | China Shenhua Energy Co Ltd | 601088.SS | 0.58% | 1.10M | $8.0M |
| 42 | WULIANGYE YIBIN CO LTD-A | 000858.SZ | 0.57% | 751.12K | $7.9M |
| 43 | WANHUA CHEMICAL GROUP CO -A | 600309.SS | 0.54% | 713.90K | $7.5M |
| 44 | WEICHAI POWER CO LTD-A | 000338.SZ | 0.54% | 2.04M | $7.5M |
| 45 | VICTORY GIANT A (HK-C) | 300476.SZ | 0.52% | 238.50K | $7.2M |
| 46 | Piotech Inc | 688072.SS | 0.51% | 76.97K | $7.1M |
| 47 | Shanghai Pudong Development Bank Co Ltd (A) | 600000.SS | 0.51% | 4.95M | $7.1M |
| 48 | BANK OF NINGBO CO LTD -A | 002142.SZ | 0.49% | 1.29M | $6.8M |
| 49 | MUYUAN FOODSTUFF CO LTD-A | 002714.SZ | 0.47% | 1.07M | $6.6M |
| 50 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.47% | 541.87K | $6.5M |
| 51 | PING AN BANK CO LTD-A | 000001.SZ | 0.47% | 3.72M | $6.4M |
| 52 | TCL CORP-A | 000100.SZ | 0.45% | 8.93M | $6.2M |
| 53 | COSCO Shipping Holdings Co Ltd | 601919.SS | 0.45% | 2.49M | $6.2M |
| 54 | Shaanxi Coal Industry Co Ltd-A | 601225.SS | 0.44% | 1.50M | $6.1M |
| 55 | China Pacific Insurance Group Co Ltd | 601601.SS | 0.44% | 1.30M | $6.0M |
| 56 | Sany Heavy Industry Co Ltd | 600031.SS | 0.43% | 2.36M | $6.0M |
| 57 | Huatai Securities Co Ltd | 601688.SS | 0.43% | 2.22M | $6.0M |
| 58 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 0.43% | 780.63K | $5.9M |
| 59 | Shennan Circuits Co Ltd - A | 002916.SZ | 0.43% | 113.63K | $5.9M |
| 60 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760.SZ | 0.42% | 240.19K | $5.8M |
| 61 | NARI Technology Co Ltd | 600406.SS | 0.41% | 1.68M | $5.6M |
| 62 | ZTE CORP-A | 000063.SZ | 0.40% | 1.29M | $5.6M |
| 63 | China Construction Bank Corp | 601939.SS | 0.40% | 3.38M | $5.5M |
| 64 | Bank of China Ltd | 601988.SS | 0.40% | 5.40M | $5.5M |
| 65 | China Jushi Co Ltd | 600176.SS | 0.39% | 927.59K | $5.3M |
| 66 | Bank of Shanghai Co Ltd A | 601229.SS | 0.39% | 3.71M | $5.3M |
| 67 | Fuyao Glass Industry Group Co Ltd | 600660.SS | 0.38% | 656.42K | $5.3M |
| 68 | Jiangsu Changjiang Electronics-A | 600584.SS | 0.38% | 557.19K | $5.2M |
| 69 | TBEA Co Ltd | 600089.SS | 0.37% | 1.94M | $5.1M |
| 70 | CHINA STATE CONSTRUCTION -A | 601668.SS | 0.37% | 7.89M | $5.1M |
| 71 | Huagong Technology Co Ltd-A | 000988.SZ | 0.37% | 396.37K | $5.1M |
| 72 | China Northern Rare Earth Gp H-T Co Ltd | 600111.SS | 0.37% | 966.52K | $5.1M |
| 73 | CHINA MINSHENG BANKING-A | 600016.SS | 0.36% | 9.54M | $5.0M |
| 74 | Bank of Hangzhou Co Ltd-A | 600926.SS | 0.36% | 1.94M | $5.0M |
| 75 | CRRC CORP LTD-A | 601766.SS | 0.35% | 5.18M | $4.9M |
| 76 | IFLYTEK CO LTD - A | 002230.SZ | 0.35% | 854.27K | $4.8M |
| 77 | Jiangsu Zhongtian Technology Co Ltd | 600522.SS | 0.34% | 1.05M | $4.7M |
| 78 | Wens Foodstuff Group Co Ltd | 300498.SZ | 0.34% | 2.13M | $4.7M |
| 79 | Bank of Beijing Co Ltd | 601169.SS | 0.34% | 5.61M | $4.7M |
| 80 | Qingdao Haier Co Ltd | 600690.SS | 0.34% | 1.50M | $4.7M |
| 81 | Zhejiang Century Huatong Group Co Ltd A | 002602.SZ | 0.34% | 2.28M | $4.6M |
| 82 | China United Network Communications Ltd (A) | 600050.SS | 0.33% | 7.08M | $4.5M |
| 83 | EVE Energy Co Ltd | 300014.SZ | 0.33% | 586.79K | $4.5M |
| 84 | Zhejiang Sanhua Intelligent Co-Reg | 002050.SZ | 0.32% | 888.02K | $4.5M |
| 85 | QINGHAI SALT LAKE INDUSTRY-A | 000792.SZ | 0.32% | 1.23M | $4.4M |
| 86 | China Petroleum & Chemical (Sinopec) (A) | 600028.SS | 0.32% | 5.47M | $4.4M |
| 87 | Will Semiconductor Co Ltd Shanghai - A | 603501.SS | 0.32% | 370.47K | $4.4M |
| 88 | CHINA NATIONAL NUCLEAR POW-A | 601985.SS | 0.31% | 3.20M | $4.4M |
| 89 | S F HOLDING CO LTD-A | 002352.SZ | 0.31% | 937.48K | $4.3M |
| 90 | Sieyuan Electric Co Ltd | 002028.SZ | 0.31% | 239.32K | $4.3M |
| 91 | CHINA MERCHANTS ENERGY -A | 601872.SS | 0.31% | 1.28M | $4.2M |
| 92 | LONGi Green Energy Technology-A | 601012.SS | 0.30% | 2.48M | $4.2M |
| 93 | Aluminum Corp of China Ltd | 601600.SS | 0.30% | 3.07M | $4.2M |
| 94 | Shenzhen Longsys Electronics Co Ltd | 301308.SZ | 0.30% | 98.09K | $4.2M |
| 95 | Bank of Nanjing Co Ltd | 601009.SS | 0.30% | 2.33M | $4.1M |
| 96 | TSINGHUA UNISPLENDOUR CO-A | 000938.SZ | 0.30% | 907.84K | $4.1M |
| 97 | INSPUR ELECTRONIC INFORMAT-A | 000977.SZ | 0.29% | 416.79K | $4.0M |
| 98 | Zhongjin Gold Corp Ltd | 600489.SS | 0.29% | 1.16M | $4.0M |
| 99 | HITHINK ROYALFLUSH INFORMA-A | 300033.SZ | 0.27% | 125.49K | $3.8M |
| 100 | China Merchants Securities Co Ltd | 600999.SS | 0.27% | 1.47M | $3.7M |
| 101 | Information Technology | 688521.SS | 0.27% | 162.84K | $3.7M |
| 102 | Beijing Kingsoft Office Software Inc - A | 688111.SS | 0.26% | 106.69K | $3.6M |
| 103 | Yantai Jereh Oilfield-A | 002353.SZ | 0.26% | 235.00K | $3.6M |
| 104 | China Life Insurance Co Ltd | 601628.SS | 0.26% | 669.15K | $3.6M |
| 105 | Daqin Railway Co Ltd | 601006.SS | 0.26% | 4.88M | $3.5M |
| 106 | GF SECURITIES CO LTD-A | 000776.SZ | 0.25% | 1.18M | $3.5M |
| 107 | Postal Savings Bank of China Co Ltd | 601658.SS | 0.25% | 4.31M | $3.5M |
| 108 | GOERTEK INC -A | 002241.SZ | 0.25% | 1.08M | $3.5M |
| 109 | Zangge Holding Co Ltd - A | 000408.SZ | 0.25% | 317.28K | $3.5M |
| 110 | AECC Aviation Power Co Ltd | 600893.SS | 0.25% | 609.34K | $3.4M |
| 111 | XCMG CONSTRUCTION MACHIN-A | 000425.SZ | 0.25% | 3.22M | $3.4M |
| 112 | FOSHAN HAITIAN FLAVOR A | 603288.SS | 0.25% | 680.55K | $3.4M |
| 113 | China Everbright Bank Co Ltd | 601818.SS | 0.24% | 7.38M | $3.4M |
| 114 | Yunnan Aluminium Co Ltd | 000807.SZ | 0.24% | 839.65K | $3.3M |
| 115 | Lens Technology Co Ltd - A | 300433.SZ | 0.24% | 782.98K | $3.3M |
| 116 | Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) | 600809.SS | 0.24% | 189.55K | $3.3M |
| 117 | SHANGHAI UNITED IMAG A | 688271.SS | 0.23% | 199.72K | $3.2M |
| 118 | Cash & Cash Equivalents | — | 0.23% | 0 | $3.2M |
| 119 | Zhejiang Huayou Cobalt Co Ltd A | 603799.SS | 0.23% | 595.95K | $3.2M |
| 120 | FOCUS MEDIA INFORMATION TE-A | 002027.SZ | 0.22% | 4.22M | $3.1M |
| 121 | Avary Holding Shenzhen Co Ltd - A | 002938.SZ | 0.22% | 277.84K | $3.1M |
| 122 | CHINA THREE GORGES A | 600905.SS | 0.22% | 5.66M | $3.0M |
| 123 | Bank of Chengdu Co Ltd - A | 601838.SS | 0.22% | 1.04M | $3.0M |
| 124 | LUZHOU LAOJIAO CO LTD-A | 000568.SZ | 0.22% | 280.68K | $3.0M |
| 125 | UNIGROUP GUOXIN CO LTD-A | 002049.SZ | 0.22% | 353.19K | $3.0M |
| 126 | Jiangxi Ganfeng Lithium Co Ltd A | 002460.SZ | 0.22% | 438.83K | $3.0M |
| 127 | Ningxia Baofeng Energy Group Co Ltd | 600989.SS | 0.21% | 847.07K | $2.9M |
| 128 | CHINA INTERNATIONAL TRAVEL-A | 601888.SS | 0.21% | 386.25K | $2.9M |
| 129 | SAIC Motor Corp Ltd | 600104.SS | 0.21% | 1.81M | $2.9M |
| 130 | Guangzhou Tinci Materials Technology Co Ltd A | 002709.SZ | 0.21% | 546.25K | $2.9M |
| 131 | Shandong Gold Mining Co Ltd | 600547.SS | 0.21% | 716.39K | $2.9M |
| 132 | Rockchip Electronics Co Ltd - A | 603893.SS | 0.21% | 95.70K | $2.9M |
| 133 | Baoshan Iron & Steel Co Ltd | 600019.SS | 0.21% | 3.30M | $2.9M |
| 134 | New China Life Insurance Co Ltd | 601336.SS | 0.21% | 338.35K | $2.9M |
| 135 | GD Power Development Co Ltd | 600795.SS | 0.21% | 3.53M | $2.9M |
| 136 | Inner Mongolia BaoTou Steel Union Co Ltd | 600010.SS | 0.21% | 9.05M | $2.9M |
| 137 | Shanghai Rural Commercial Bank Co Ltd - A | 601825.SS | 0.20% | 2.21M | $2.8M |
| 138 | YUNNAN BAIYAO GROUP CO LTD-A | 000538.SZ | 0.20% | 362.73K | $2.8M |
| 139 | Shanghai Precise Packaging Co Ltd | 300442.SZ | 0.20% | 316.71K | $2.8M |
| 140 | Tongling Nonferrous Metals Group Holdings Co… | 000630.SZ | 0.20% | 3.17M | $2.8M |
| 141 | China CITIC Bank Corp Ltd | 601998.SS | 0.20% | 2.06M | $2.8M |
| 142 | ZHEJIANG JUHUA CO-A | 600160.SS | 0.20% | 557.98K | $2.8M |
| 143 | XIAMEN TUNGSTEN CO LTD-A | 600549.SS | 0.20% | 426.73K | $2.7M |
| 144 | China Tungsten And Hightech A | 000657.SZ | 0.19% | 351.80K | $2.7M |
| 145 | ZHEJIANG SATELLITE PET A | 002648.SZ | 0.19% | 647.59K | $2.7M |
| 146 | Kuang-Chi Technologies Co Ltd - A | 002625.SZ | 0.19% | 763.40K | $2.7M |
| 147 | Jiangxi Copper Co Ltd | 600362.SS | 0.19% | 420.38K | $2.7M |
| 148 | ZHEJIANG DAHUA TECHNOLOGY-A | 002236.SZ | 0.19% | 1.15M | $2.7M |
| 149 | Orient Securities Co Ltd | 600958.SS | 0.19% | 2.05M | $2.7M |
| 150 | JIANGSU HENGLI HYDRAUL A | 601100.SS | 0.19% | 209.03K | $2.6M |
| 151 | China Zheshang Bank Co Ltd - A | 601916.SS | 0.19% | 6.03M | $2.6M |
| 152 | China Railway Group Ltd | 601390.SS | 0.19% | 4.09M | $2.6M |
| 153 | SG Micro Corp - A | 300661.SZ | 0.19% | 181.95K | $2.6M |
| 154 | Anhui Conch Cement Co Ltd | 600585.SS | 0.19% | 1.00M | $2.6M |
| 155 | Guangdong LY Intelligent Manufacturing Co Ltd -… | 002600.SZ | 0.19% | 1.56M | $2.6M |
| 156 | Xinjiang Goldwind Science & Technology Co Ltd-A | 002202.SZ | 0.19% | 1.06M | $2.6M |
| 157 | Sichuan Kelun Pharmaceuticals-A | 002422.SZ | 0.19% | 431.20K | $2.6M |
| 158 | TIANQI LITHIUM INDUSTR IND-A | 002466.SZ | 0.18% | 412.01K | $2.5M |
| 159 | Zhejiang NHU Co Ltd | 002001.SZ | 0.18% | 641.01K | $2.5M |
| 160 | COSCO SHIPPING ENERGY TRAN-A | 600026.SS | 0.18% | 714.15K | $2.5M |
| 161 | Yintai Resources Co Ltd-A | 000975.SZ | 0.18% | 699.40K | $2.5M |
| 162 | Hangzhou Silan Microelectronics Co Ltd (A) | 600460.SS | 0.18% | 571.83K | $2.5M |
| 163 | Shanghai Electric Group Co Ltd | 601727.SS | 0.18% | 2.57M | $2.5M |
| 164 | Poly Real Estate Group Co Ltd | 600048.SS | 0.18% | 2.93M | $2.5M |
| 165 | Beijing Kunlun Tech Co Ltd - A | 300418.SZ | 0.18% | 397.02K | $2.4M |
| 166 | Shandong Hualu Hengsheng Chemical Co Ltd (A) | 600426.SS | 0.18% | 807.38K | $2.4M |
| 167 | China International Capital Corp Ltd | 601995.SS | 0.18% | 520.61K | $2.4M |
| 168 | ACM Research Shanghai Inc | 688082.SS | 0.17% | 60.21K | $2.4M |
| 169 | Wuxi Lead Intelligent Equipment Co Ltd - A | 300450.SZ | 0.17% | 435.60K | $2.4M |
| 170 | Shenwan Hongyuan Group Co Ltd-A | 000166.SZ | 0.17% | 3.62M | $2.4M |
| 171 | Hundsun Technologies Inc | 600570.SS | 0.17% | 814.01K | $2.4M |
| 172 | 360 Security Technology Inc - A | 601360.SS | 0.17% | 1.73M | $2.4M |
| 173 | Aier Eye Hospital Group Co Ltd-A | 300015.SZ | 0.17% | 1.99M | $2.4M |
| 174 | ZHENGZHOU YUTONG BUS CO -A | 600066.SS | 0.17% | 579.20K | $2.3M |
| 175 | Power Construction Corp of China Ltd | 601669.SS | 0.17% | 3.42M | $2.3M |
| 176 | Tianshan Aluminum Group Co Ltd | 002532.SZ | 0.17% | 1.26M | $2.3M |
| 177 | RONGSHENG PETRO CHEM A | 002493.SZ | 0.17% | 1.18M | $2.3M |
| 178 | Ningbo Deye Technology Co Ltd - A | 605117.SS | 0.17% | 203.87K | $2.3M |
| 179 | Industrial Securities Co Ltd | 601377.SS | 0.17% | 2.66M | $2.3M |
| 180 | Huaxia Bank Co Ltd | 600015.SS | 0.16% | 2.41M | $2.3M |
| 181 | Ningbo Tuopu Group Co Ltd-A | 601689.SS | 0.16% | 353.08K | $2.3M |
| 182 | Shenzhen Envicool Technology Co Ltd-A | 002837.SZ | 0.16% | 296.85K | $2.3M |
| 183 | SDIC Power Holdings Co Ltd | 600886.SS | 0.16% | 956.17K | $2.3M |
| 184 | Chongqing Sokon Industry Group Co Ltd-A | 601127.SS | 0.16% | 319.74K | $2.2M |
| 185 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) | 600436.SS | 0.16% | 123.60K | $2.2M |
| 186 | Chongqing Rural Commercial Bank Co Ltd | 601077.SS | 0.16% | 2.20M | $2.2M |
| 187 | Sailun Group Co Ltd Class A | 601058.SS | 0.16% | 1.11M | $2.2M |
| 188 | CHONGQING CHANGAN AUTOMOB-A | 000625.SZ | 0.16% | 2.07M | $2.2M |
| 189 | Yanzhou Coal Mining Co Ltd | 600188.SS | 0.16% | 712.28K | $2.2M |
| 190 | SICHUAN CHUANTOU ENERGY CO-A | 600674.SS | 0.16% | 848.84K | $2.2M |
| 191 | Guangdong Haid Group Co Ltd | 002311.SZ | 0.16% | 335.82K | $2.1M |
| 192 | Jiangsu Eastern Shenghong Co Ltd - A | 000301.SZ | 0.16% | 1.08M | $2.1M |
| 193 | National Silicon Industry Group Co Ltd - A | 688126.SS | 0.15% | 669.88K | $2.1M |
| 194 | DONGFANG ELECTRIC CORP LTD-A | 600875.SS | 0.15% | 607.66K | $2.1M |
| 195 | China Energy Engineering Corporation Ltd Class … | 601868.SS | 0.15% | 5.84M | $2.1M |
| 196 | Shanghai International Airport Co Ltd (A) | 600009.SS | 0.15% | 613.77K | $2.1M |
| 197 | Hengli Petrochemical Co Ltd-A | 600346.SS | 0.15% | 834.79K | $2.1M |
| 198 | CGN Power Co Ltd | 003816.SZ | 0.15% | 3.09M | $2.0M |
| 199 | HUANENG POWER INTL A | 600011.SS | 0.15% | 1.86M | $2.0M |
| 200 | Shengyi Electronics Co Ltd | 688183.SS | 0.15% | 134.21K | $2.0M |
| 201 | GUOXUAN HIGH-TECH CO LTD | 002074.SZ | 0.15% | 446.43K | $2.0M |
| 202 | Shandong Nanshan Aluminum Co Ltd (A) | 600219.SS | 0.15% | 2.75M | $2.0M |
| 203 | TONGWEI CO A | 600438.SS | 0.14% | 1.14M | $2.0M |
| 204 | YTO EXPRESS GROUP CO LTD-A | 600233.SS | 0.14% | 724.24K | $2.0M |
| 205 | SHANGHAI FOSUN PHARMACEUTI-A | 600196.SS | 0.14% | 545.52K | $1.9M |
| 206 | CSC Financial Co Ltd - A | 601066.SS | 0.14% | 561.06K | $1.9M |
| 207 | China Resources Microelectronics Ltd - A | 688396.SS | 0.14% | 247.45K | $1.9M |
| 208 | ZOOMLION HEAVY INDUSTRY S-A | 000157.SZ | 0.14% | 2.11M | $1.9M |
| 209 | Shenzhen Transsion Holdings Co Ltd | 688036.SS | 0.14% | 258.60K | $1.9M |
| 210 | HUAQIN TECHNOLOGY CO LTD CNY 1.0 | 603296.SS | 0.14% | 169.54K | $1.9M |
| 211 | GIANT NETWORK GROUP CO LTD-A | 002558.SZ | 0.13% | 542.50K | $1.8M |
| 212 | HAINAN AIRLINES CO-A | 600221.SS | 0.13% | 10.10M | $1.8M |
| 213 | Eastroc Beverage Group Co Ltd - A | 605499.SS | 0.13% | 105.78K | $1.8M |
| 214 | ZHEJIANG CHINT ELECTRICS-A | 601877.SS | 0.13% | 471.09K | $1.8M |
| 215 | ZHEJIANG CHINA COMMODITIES-A | 600415.SS | 0.13% | 1.09M | $1.8M |
| 216 | GUOSEN SECURITIES CO LTD-A | 002736.SZ | 0.13% | 1.20M | $1.8M |
| 217 | Anker Innovations Technology Co Ltd - A | 300866.SZ | 0.13% | 103.20K | $1.8M |
| 218 | Air China Ltd | 601111.SS | 0.13% | 2.02M | $1.7M |
| 219 | China Eastern Airlines Corp Ltd | 600115.SS | 0.13% | 3.51M | $1.7M |
| 220 | HENAN SHUANGHUI INVESTMENT-A | 000895.SZ | 0.12% | 477.68K | $1.7M |
| 221 | China National Chemical Engineering Co Ltd | 601117.SS | 0.12% | 1.57M | $1.7M |
| 222 | Everbright Securities Co Ltd-A | 601788.SS | 0.12% | 821.65K | $1.7M |
| 223 | FOUNDER SECURITIES CO LTD-A | 601901.SS | 0.12% | 1.66M | $1.7M |
| 224 | CHINA SOUTHERN AIRLINES CO-A | 600029.SS | 0.12% | 2.30M | $1.7M |
| 225 | Huizhou Desay Sv Automotive Co Ltd - A | 002920.SZ | 0.12% | 138.93K | $1.6M |
| 226 | Yealink Network Technology Co Ltd | 300628.SZ | 0.12% | 271.19K | $1.6M |
| 227 | CHINA COAL ENERGY A | 601898.SS | 0.12% | 743.49K | $1.6M |
| 228 | BEIJING COMPASS TECHNOLOGY-A | 300803.SZ | 0.12% | 199.82K | $1.6M |
| 229 | China Merchants Shekou Industrial Zone Holdings… | 001979.SZ | 0.11% | 1.37M | $1.6M |
| 230 | China Galaxy Securities Co-A | 601881.SS | 0.11% | 912.62K | $1.6M |
| 231 | Guolian Securities Co Ltd | 601456.SS | 0.11% | 1.24M | $1.6M |
| 232 | CHINA VANKE CO LTD -A | 000002.SZ | 0.11% | 2.58M | $1.6M |
| 233 | People's Insurance Company Group of China Ltd -… | 601319.SS | 0.11% | 1.33M | $1.5M |
| 234 | HUADONG MEDICINE CO LTD-A | 000963.SZ | 0.11% | 377.87K | $1.5M |
| 235 | Huayu Automotive Systems Co Ltd | 600741.SS | 0.11% | 651.31K | $1.5M |
| 236 | China Railway Signal & Communication Corp Ltd | 688009.SS | 0.11% | 2.13M | $1.5M |
| 237 | Zhejiang Jingsheng Mechanical & Electrical Co… | 300316.SZ | 0.11% | 279.99K | $1.5M |
| 238 | Information Technology | 301236.SZ | 0.11% | 281.15K | $1.5M |
| 239 | Zheshang Securities Co Ltd-A | 601878.SS | 0.11% | 1.10M | $1.5M |
| 240 | Sichuan Road & Bridge Co Ltd-A | 600039.SS | 0.11% | 1.10M | $1.5M |
| 241 | Loongson Technology (A) (SC SH) | 688047.SS | 0.10% | 100.63K | $1.4M |
| 242 | Shanghai Baosight Software Co Ltd - A | 600845.SS | 0.10% | 531.46K | $1.4M |
| 243 | EMPYREAN TECHNOLOGY CO A | 301269.SZ | 0.10% | 100.70K | $1.4M |
| 244 | Zhejiang Zheneng Electric Power Co Ltd | 600023.SS | 0.10% | 1.70M | $1.4M |
| 245 | Yonyou Network Technology Co Ltd | 600588.SS | 0.10% | 956.02K | $1.3M |
| 246 | HUADIAN POWER A (HK-C) | 600027.SS | 0.10% | 1.70M | $1.3M |
| 247 | Huaneng Lancang River Hydropower Inc | 600025.SS | 0.09% | 840.00K | $1.3M |
| 248 | JIANGSU YANGHE BREWERY -A | 002304.SZ | 0.09% | 227.09K | $1.3M |
| 249 | China Merchants Expressway Networks &… | 001965.SZ | 0.09% | 834.64K | $1.3M |
| 250 | Shenzhen New Industries Biomedical Engineering… | 300832.SZ | 0.09% | 161.92K | $1.2M |
| 251 | Jiangsu King's Luck Brewery JS Co Ltd-A | 603369.SS | 0.09% | 286.57K | $1.2M |
| 252 | SPRING AIRLINES CO LTD-A | 601021.SS | 0.09% | 196.69K | $1.2M |
| 253 | METALLURGICAL CORP OF CHIN-A | 601618.SS | 0.09% | 3.07M | $1.2M |
| 254 | Shanghai International Port Group Co Ltd | 600018.SS | 0.09% | 1.43M | $1.2M |
| 255 | Sichuan Biokin Pharmaceutical (A) (SC SH) | — | 0.08% | 33.34K | $1.1M |
| 256 | Ningbo Zhoushan Port Co Ltd | 601018.SS | 0.08% | 2.10M | $1.1M |
| 257 | Beijing Tongrentang Co Ltd | 600085.SS | 0.08% | 308.70K | $1.1M |
| 258 | Mango Excellent Media Co Ltd - A | 300413.SZ | 0.08% | 322.42K | $1.1M |
| 259 | China Resources Sanjiu Medical-A | 000999.SZ | 0.08% | 295.52K | $1.1M |
| 260 | ENN Ecological Holdings Co Ltd | 600803.SS | 0.08% | 373.91K | $1.1M |
| 261 | GREAT WALL MOTOR CO LTD-A | 601633.SS | 0.08% | 516.12K | $1.1M |
| 262 | Tsingtao Brewery Co Ltd | 600600.SS | 0.08% | 136.16K | $1.0M |
| 263 | Chongqing Zhifei Biological Products Co Ltd | 300122.SZ | 0.08% | 506.38K | $1.0M |
| 264 | Zhongtai Securities Co Ltd - A | 600918.SS | 0.07% | 1.27M | $1.0M |
| 265 | CNPC Capital Co Ltd | 000617.SZ | 0.07% | 1.04M | $1.0M |
| 266 | Beijing Enlight Media Co Ltd-A | 300251.SZ | 0.07% | 613.70K | $1.0M |
| 267 | JinkoSolar Co Ltd | 688223.SS | 0.07% | 1.70M | $986.8K |
| 268 | Yihai Kerry Arawana Holdings Co Ltd | 300999.SZ | 0.07% | 255.77K | $966.4K |
| 269 | HNA Infrastructure Investment Group Co Ltd - A | 600515.SS | 0.07% | 2.20M | $902.2K |
| 270 | RUIJIE NETWORKS CO LTD-A | 301165.SZ | 0.06% | 60.66K | $880.6K |
| 271 | Anhui Gujing Distillery Co Ltd-A | 000596.SZ | 0.06% | 63.05K | $872.7K |
| 272 | Imeik Technology Development Co Ltd | 300896.SZ | 0.06% | 59.09K | $838.9K |
| 273 | GUANGZHOU AUTO GROUP A | 601238.SS | 0.06% | 1.06M | $833.1K |
| 274 | CSI Solar (A) (SC SH) | 688472.SS | 0.06% | 645.23K | $816.5K |
| 275 | Huaqin Technology Co Ltd-A | 603296.SS | 0.06% | 71.76K | $799.3K |
| 276 | Huadian New Energy Group Corp Ltd | 600930.SS | 0.06% | 1.33M | $789.6K |
| 277 | Shanghai Pharmaceuticals Holdings Co Ltd | 601607.SS | 0.06% | 314.58K | $784.0K |
| 278 | SDIC Essence Holdings Co Ltd | 600061.SS | 0.06% | 834.43K | $774.2K |
| 279 | Xinjiang Daqo New Energy Ltd A | 688303.SS | 0.05% | 309.43K | $752.2K |
| 280 | CITIC Pacific Special Steel Group Co Ltd | 000708.SZ | 0.05% | 367.47K | $717.6K |
| 281 | China National Uranium Ltd A | 001280.SZ | 0.05% | 76.16K | $693.7K |
| 282 | Hoshine Silicon Industry Co Ltd - A | 603260.SS | 0.04% | 120.71K | $595.9K |
| 283 | Cinda Securities Co Ltd | — | 0.04% | 253.40K | $589.1K |
| 284 | Beijing Wantai Biological Pharmacy Enterprise… | 603392.SS | 0.04% | 138.49K | $557.8K |
| 285 | Capital Securities Corp Ltd | 601136.SS | 0.03% | 207.00K | $431.4K |
| 286 | Air China Cargo Co Ltd -A | 001391.SZ | 0.03% | 588.10K | $355.9K |
| 287 | Cinda Securities Ltd A | — | 0.02% | 143.00K | $332.4K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 2.36% | Ausgeschüttet (letzte 12 Monate) | $0.7581 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 19, 2025 | Letzte Ausschüttung | $0.7581 (Dec 29, 2025) |
| Wachstum 1J | +153.17% | Wachstum 3J / 5J (ann.) | +33.87% / +18.46% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.7581 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2994 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.5925 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.3160 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3450 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.3250 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.2900 |
| Dec 07, 2018 | Dec 10, 2018 | Dec 14, 2018 | $0.2890 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.2620 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 27, 2016 | $0.1710 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | $8.4290 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 30, 2014 | $0.1020 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 18.26% / 24.19% | Sharpe 1J / 3J | 0.126 / 0.395 |
| Maximaler Drawdown 1J / 3J | -13.83% / -33.12% | Sortino 1J | 0.182 |
| Beta gegenüber S&P 500 (3J) | 0.407 | Korrelation vs. S&P 500 (1J) | 0.524 |
| Abwärtsabweichung 1J | 12.69% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 13, 2026. Formeln →
Liquidität
| Heutiges Volumen | 683.93K | Durchschnittliches Volumen | 3.80M |
| AUM | $1.38B | Aufgeld/Abschlag | -1.13% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $1.38B → $1.38B |
| 1 Monat | -$98.2M | -6.35% | $1.55B → $1.38B |
| 1 Woche | $10.0M | +0.72% | $1.39B → $1.38B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu ASHR →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.