ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
34.22
0.14 (+0.41%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 34.08 | 当日价格区间 | 34.21 – 34.29 |
| 52周区间 | 30.81 – 37.33 | 成交量 | 2.93M |
| 平均成交量 | 4.22M | AUM | $1.55B (Aug 27, 2026) |
| 费用率 | 0.65% | 收益率（TTM） | 2.22% |
| NAV | 34.09 | 溢价/折价 | +0.38% 参考性 |
| 成立日期 | Nov 06, 2013 | 持仓明细 | 286 |
| 发行方 | Xtrackers | 交易所 | AMEX |
| 类别 | Emerging Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 233051879 | ISIN | US2330518794 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.58% | -4.73% | -1.01% | +4.17% | +8.60% | +9.76% | -2.14% | +3.23% | +2.55% |
| 总回报 | -1.58% | -4.73% | -1.01% | +4.17% | +11.14% | +11.95% | -0.58% | +4.54% | +5.74% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.65% | 每10,000美元投资的年化费用 | $65.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 287 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 3.88% | 1.07M | $60.1M |
| 2 | Zhongji Innolight Co Ltd - A | 300308.SZ | 3.66% | 450.70K | $56.8M |
| 3 | Kweichow Moutai Co Ltd | 600519.SS | 3.17% | 252.84K | $49.1M |
| 4 | Ping An Insurance Group Co of China Ltd | 601318.SS | 2.28% | 4.31M | $35.3M |
| 5 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.18% | 565.97K | $33.8M |
| 6 | Zijin Mining Group Co Ltd-A | 601899.SS | 2.17% | 6.70M | $33.6M |
| 7 | China Merchants Bank Co Ltd | 600036.SS | 1.91% | 5.04M | $29.6M |
| 8 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.66% | 2.00M | $25.8M |
| 9 | WuXi AppTec Co Ltd - A | 603259.SS | 1.54% | 999.13K | $23.9M |
| 10 | China Yangtze Power Co Ltd | 600900.SS | 1.35% | 4.99M | $21.0M |
| 11 | Cambricon Technologies Corp Ltd - A | 688256.SS | 1.25% | 128.41K | $19.3M |
| 12 | NAURA Technology Group Co Ltd-A | 002371.SZ | 1.21% | 179.42K | $18.7M |
| 13 | Industrial Bank Co Ltd | 601166.SS | 1.19% | 6.86M | $18.4M |
| 14 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 1.10% | 2.08M | $17.0M |
| 15 | CITIC Securities Co Ltd | 600030.SS | 1.06% | 4.06M | $16.4M |
| 16 | Gigadevice Semiconductor Beijing Inc - A | 603986.SS | 1.04% | 274.67K | $16.2M |
| 17 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 1.04% | 305.50K | $16.1M |
| 18 | Industrial & Commercial Bank of China Ltd | 601398.SS | 1.00% | 13.12M | $15.4M |
| 19 | BYD CO LTD -A | 002594.SZ | 0.98% | 1.12M | $15.2M |
| 20 | Suzhou Dongshan Precision-A | 002384.SZ | 0.96% | 525.75K | $14.9M |
| 21 | EAST MONEY INFORMATION CO-A | 300059.SZ | 0.96% | 5.27M | $14.8M |
| 22 | Foxconn Industrial Internet Co Ltd | 601138.SS | 0.95% | 1.64M | $14.7M |
| 23 | Montage Technology Co Ltd | 688008.SS | 0.89% | 474.41K | $13.7M |
| 24 | HYGON INFORMATION TECH A | 688041.SS | 0.86% | 384.94K | $13.3M |
| 25 | BOE TECHNOLOGY GROUP CO LT-A | 000725.SZ | 0.83% | 15.03M | $12.8M |
| 26 | JIANGSU HENGRUI MEDICINE C-A | 600276.SS | 0.82% | 1.83M | $12.7M |
| 27 | GUOTAI JUNAN SECURITIES CO-A | 601211.SS | 0.76% | 4.58M | $11.8M |
| 28 | Agricultural Bank of China Ltd | 601288.SS | 0.75% | 11.47M | $11.7M |
| 29 | Shengyi Technology Co Ltd | 600183.SS | 0.75% | 607.30K | $11.7M |
| 30 | GREE ELECTRIC APPLIANCES I-A | 000651.SZ | 0.75% | 1.87M | $11.6M |
| 31 | Bank of Communications Co Ltd | 601328.SS | 0.73% | 10.68M | $11.4M |
| 32 | Bank of Jiangsu Co Ltd-A | 600919.SS | 0.69% | 5.96M | $10.7M |
| 33 | Suzhou TFC Optical Communication | 300394.SZ | 0.67% | 272.51K | $10.4M |
| 34 | Inner Mongolia Yili Industrial Co Ltd (A) | 600887.SS | 0.66% | 2.65M | $10.2M |
| 35 | CHINA MOLYBDENUM CO LTD-A | 603993.SS | 0.63% | 3.58M | $9.8M |
| 36 | WUS Printed Circuit Kunsha-A | 002463.SZ | 0.62% | 567.00K | $9.6M |
| 37 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.61% | 583.17K | $9.5M |
| 38 | China CSSC Holdings Ltd | 600150.SS | 0.60% | 1.86M | $9.4M |
| 39 | VICTORY GIANT A (HK-C) | 300476.SZ | 0.60% | 256.20K | $9.3M |
| 40 | Beijing-Shanghai High Speed Railway Co Ltd - A | 601816.SS | 0.59% | 12.62M | $9.1M |
| 41 | Chaozhou Three-Circle Group Co Ltd - A | 300408.SZ | 0.57% | 548.27K | $8.9M |
| 42 | WEICHAI POWER CO LTD-A | 000338.SZ | 0.57% | 2.19M | $8.8M |
| 43 | PetroChina Co Ltd | 601857.SS | 0.57% | 5.27M | $8.8M |
| 44 | WULIANGYE YIBIN CO LTD-A | 000858.SZ | 0.55% | 804.22K | $8.6M |
| 45 | WANHUA CHEMICAL GROUP CO -A | 600309.SS | 0.54% | 767.00K | $8.3M |
| 46 | China Shenhua Energy Co Ltd | 601088.SS | 0.52% | 1.15M | $8.1M |
| 47 | Piotech Inc | 688072.SS | 0.52% | 82.34K | $8.0M |
| 48 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 0.48% | 809.73K | $7.4M |
| 49 | Shanghai Pudong Development Bank Co Ltd (A) | 600000.SS | 0.46% | 5.32M | $7.2M |
| 50 | Sany Heavy Industry Co Ltd | 600031.SS | 0.46% | 2.52M | $7.1M |
| 51 | BANK OF NINGBO CO LTD -A | 002142.SZ | 0.44% | 1.38M | $6.9M |
| 52 | PING AN BANK CO LTD-A | 000001.SZ | 0.44% | 3.98M | $6.9M |
| 53 | ZTE CORP-A | 000063.SZ | 0.44% | 1.38M | $6.9M |
| 54 | MUYUAN FOODSTUFF CO LTD-A | 002714.SZ | 0.44% | 1.14M | $6.8M |
| 55 | Huagong Technology Co Ltd-A | 000988.SZ | 0.43% | 425.87K | $6.7M |
| 56 | TCL CORP-A | 000100.SZ | 0.43% | 9.09M | $6.6M |
| 57 | Jiangsu Changjiang Electronics-A | 600584.SS | 0.43% | 598.49K | $6.6M |
| 58 | Huatai Securities Co Ltd | 601688.SS | 0.42% | 2.38M | $6.6M |
| 59 | COSCO Shipping Holdings Co Ltd | 601919.SS | 0.42% | 2.58M | $6.5M |
| 60 | China Pacific Insurance Group Co Ltd | 601601.SS | 0.42% | 1.39M | $6.5M |
| 61 | Sieyuan Electric Co Ltd | 002028.SZ | 0.42% | 257.02K | $6.5M |
| 62 | Shaanxi Coal Industry Co Ltd-A | 601225.SS | 0.41% | 1.61M | $6.4M |
| 63 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760.SZ | 0.40% | 257.89K | $6.2M |
| 64 | NARI Technology Co Ltd | 600406.SS | 0.40% | 1.79M | $6.2M |
| 65 | China Northern Rare Earth Gp H-T Co Ltd | 600111.SS | 0.40% | 1.04M | $6.2M |
| 66 | Shennan Circuits Co Ltd - A | 002916.SZ | 0.39% | 119.53K | $6.1M |
| 67 | Fuyao Glass Industry Group Co Ltd | 600660.SS | 0.39% | 697.72K | $6.0M |
| 68 | China Jushi Co Ltd | 600176.SS | 0.38% | 992.49K | $5.9M |
| 69 | TBEA Co Ltd | 600089.SS | 0.38% | 2.07M | $5.9M |
| 70 | Bank of Shanghai Co Ltd A | 601229.SS | 0.37% | 3.98M | $5.8M |
| 71 | Shenzhen Longsys Electronics Co Ltd | 301308.SZ | 0.37% | 103.99K | $5.7M |
| 72 | Jiangsu Zhongtian Technology Co Ltd | 600522.SS | 0.37% | 1.13M | $5.7M |
| 73 | CHINA STATE CONSTRUCTION -A | 601668.SS | 0.36% | 8.45M | $5.6M |
| 74 | China Construction Bank Corp | 601939.SS | 0.36% | 3.49M | $5.5M |
| 75 | QINGHAI SALT LAKE INDUSTRY-A | 000792.SZ | 0.35% | 1.32M | $5.4M |
| 76 | CHINA MINSHENG BANKING-A | 600016.SS | 0.34% | 10.21M | $5.3M |
| 77 | Yantai Jereh Oilfield-A | 002353.SZ | 0.34% | 252.70K | $5.3M |
| 78 | IFLYTEK CO LTD - A | 002230.SZ | 0.34% | 907.37K | $5.3M |
| 79 | Bank of China Ltd | 601988.SS | 0.34% | 5.79M | $5.3M |
| 80 | Bank of Hangzhou Co Ltd-A | 600926.SS | 0.33% | 2.08M | $5.1M |
| 81 | EVE Energy Co Ltd | 300014.SZ | 0.33% | 628.09K | $5.1M |
| 82 | Zhejiang Century Huatong Group Co Ltd A | 002602.SZ | 0.33% | 2.44M | $5.1M |
| 83 | TSINGHUA UNISPLENDOUR CO-A | 000938.SZ | 0.33% | 972.74K | $5.1M |
| 84 | Zhejiang Sanhua Intelligent Co-Reg | 002050.SZ | 0.33% | 947.02K | $5.1M |
| 85 | Qingdao Haier Co Ltd | 600690.SS | 0.33% | 1.60M | $5.0M |
| 86 | CRRC CORP LTD-A | 601766.SS | 0.32% | 5.51M | $5.0M |
| 87 | Will Semiconductor Co Ltd Shanghai - A | 603501.SS | 0.32% | 394.07K | $5.0M |
| 88 | INSPUR ELECTRONIC INFORMAT-A | 000977.SZ | 0.32% | 446.29K | $4.9M |
| 89 | S F HOLDING CO LTD-A | 002352.SZ | 0.32% | 1.00M | $4.9M |
| 90 | China United Network Communications Ltd (A) | 600050.SS | 0.31% | 7.51M | $4.8M |
| 91 | Zhongjin Gold Corp Ltd | 600489.SS | 0.31% | 1.24M | $4.8M |
| 92 | LONGi Green Energy Technology-A | 601012.SS | 0.31% | 2.65M | $4.8M |
| 93 | Wens Foodstuff Group Co Ltd | 300498.SZ | 0.31% | 2.27M | $4.8M |
| 94 | Lens Technology Co Ltd - A | 300433.SZ | 0.30% | 836.08K | $4.7M |
| 95 | China Petroleum & Chemical (Sinopec) (A) | 600028.SS | 0.30% | 5.87M | $4.7M |
| 96 | Bank of Beijing Co Ltd | 601169.SS | 0.30% | 6.01M | $4.6M |
| 97 | Aluminum Corp of China Ltd | 601600.SS | 0.30% | 3.29M | $4.6M |
| 98 | CHINA NATIONAL NUCLEAR POW-A | 601985.SS | 0.29% | 3.42M | $4.5M |
| 99 | Bank of Nanjing Co Ltd | 601009.SS | 0.28% | 2.50M | $4.3M |
| 100 | Information Technology | 688521.SS | 0.28% | 174.29K | $4.3M |
| 101 | HITHINK ROYALFLUSH INFORMA-A | 300033.SZ | 0.27% | 131.39K | $4.2M |
| 102 | China Merchants Securities Co Ltd | 600999.SS | 0.27% | 1.57M | $4.1M |
| 103 | XCMG CONSTRUCTION MACHIN-A | 000425.SZ | 0.27% | 3.44M | $4.1M |
| 104 | China Life Insurance Co Ltd | 601628.SS | 0.26% | 716.35K | $4.0M |
| 105 | Shandong Gold Mining Co Ltd | 600547.SS | 0.26% | 763.59K | $4.0M |
| 106 | GOERTEK INC -A | 002241.SZ | 0.26% | 1.15M | $4.0M |
| 107 | Beijing Kingsoft Office Software Inc - A | 688111.SS | 0.25% | 113.01K | $3.9M |
| 108 | FOSHAN HAITIAN FLAVOR A | 603288.SS | 0.25% | 727.75K | $3.9M |
| 109 | Avary Holding Shenzhen Co Ltd - A | 002938.SZ | 0.25% | 295.54K | $3.8M |
| 110 | GF SECURITIES CO LTD-A | 000776.SZ | 0.25% | 1.26M | $3.8M |
| 111 | Zangge Holding Co Ltd - A | 000408.SZ | 0.25% | 340.88K | $3.8M |
| 112 | CHINA MERCHANTS ENERGY -A | 601872.SS | 0.25% | 1.37M | $3.8M |
| 113 | Cash & Cash Equivalents | — | 0.24% | 0 | $3.8M |
| 114 | LUZHOU LAOJIAO CO LTD-A | 000568.SZ | 0.24% | 298.38K | $3.8M |
| 115 | Zhejiang Huayou Cobalt Co Ltd A | 603799.SS | 0.24% | 637.25K | $3.7M |
| 116 | Jiangxi Ganfeng Lithium Co Ltd A | 002460.SZ | 0.24% | 468.33K | $3.7M |
| 117 | Daqin Railway Co Ltd | 601006.SS | 0.24% | 5.20M | $3.7M |
| 118 | China Everbright Bank Co Ltd | 601818.SS | 0.23% | 7.89M | $3.6M |
| 119 | China Tungsten And Hightech A | 000657.SZ | 0.23% | 375.40K | $3.6M |
| 120 | XIAMEN TUNGSTEN CO LTD-A | 600549.SS | 0.23% | 456.23K | $3.6M |
| 121 | Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) | 600809.SS | 0.23% | 201.35K | $3.5M |
| 122 | Yunnan Aluminium Co Ltd | 000807.SZ | 0.23% | 898.65K | $3.5M |
| 123 | AECC Aviation Power Co Ltd | 600893.SS | 0.22% | 644.74K | $3.5M |
| 124 | Postal Savings Bank of China Co Ltd | 601658.SS | 0.22% | 4.61M | $3.5M |
| 125 | Kuang-Chi Technologies Co Ltd - A | 002625.SZ | 0.22% | 810.60K | $3.4M |
| 126 | JIANGSU HENGLI HYDRAUL A | 601100.SS | 0.22% | 226.73K | $3.4M |
| 127 | UNIGROUP GUOXIN CO LTD-A | 002049.SZ | 0.22% | 370.89K | $3.4M |
| 128 | SHANGHAI UNITED IMAG A | 688271.SS | 0.22% | 213.20K | $3.4M |
| 129 | CHINA THREE GORGES A | 600905.SS | 0.22% | 6.05M | $3.4M |
| 130 | ZHEJIANG JUHUA CO-A | 600160.SS | 0.22% | 593.38K | $3.3M |
| 131 | FOCUS MEDIA INFORMATION TE-A | 002027.SZ | 0.21% | 4.50M | $3.3M |
| 132 | SG Micro Corp - A | 300661.SZ | 0.21% | 193.75K | $3.3M |
| 133 | CHINA INTERNATIONAL TRAVEL-A | 601888.SS | 0.21% | 415.75K | $3.3M |
| 134 | Tongling Nonferrous Metals Group Holdings Co… | 000630.SZ | 0.21% | 3.39M | $3.2M |
| 135 | Inner Mongolia BaoTou Steel Union Co Ltd | 600010.SS | 0.21% | 9.66M | $3.2M |
| 136 | New China Life Insurance Co Ltd | 601336.SS | 0.21% | 361.95K | $3.2M |
| 137 | Guangzhou Tinci Materials Technology Co Ltd A | 002709.SZ | 0.21% | 587.55K | $3.2M |
| 138 | Shanghai Precise Packaging Co Ltd | 300442.SZ | 0.20% | 340.31K | $3.2M |
| 139 | Ningxia Baofeng Energy Group Co Ltd | 600989.SS | 0.20% | 906.07K | $3.1M |
| 140 | Xinjiang Goldwind Science & Technology Co Ltd-A | 002202.SZ | 0.20% | 1.13M | $3.1M |
| 141 | Shanghai Rural Commercial Bank Co Ltd - A | 601825.SS | 0.20% | 2.37M | $3.1M |
| 142 | Bank of Chengdu Co Ltd - A | 601838.SS | 0.20% | 1.11M | $3.1M |
| 143 | Yintai Resources Co Ltd-A | 000975.SZ | 0.20% | 746.60K | $3.1M |
| 144 | TIANQI LITHIUM INDUSTR IND-A | 002466.SZ | 0.20% | 441.51K | $3.1M |
| 145 | Baoshan Iron & Steel Co Ltd | 600019.SS | 0.20% | 3.54M | $3.1M |
| 146 | Hangzhou Silan Microelectronics Co Ltd (A) | 600460.SS | 0.20% | 601.33K | $3.1M |
| 147 | Ningbo Deye Technology Co Ltd - A | 605117.SS | 0.20% | 215.67K | $3.1M |
| 148 | Guangdong LY Intelligent Manufacturing Co Ltd -… | 002600.SZ | 0.19% | 1.66M | $3.0M |
| 149 | SAIC Motor Corp Ltd | 600104.SS | 0.19% | 1.94M | $3.0M |
| 150 | Jiangxi Copper Co Ltd | 600362.SS | 0.19% | 449.88K | $3.0M |
| 151 | Orient Securities Co Ltd | 600958.SS | 0.19% | 2.19M | $2.9M |
| 152 | Sichuan Kelun Pharmaceuticals-A | 002422.SZ | 0.19% | 460.70K | $2.9M |
| 153 | ZHEJIANG DAHUA TECHNOLOGY-A | 002236.SZ | 0.19% | 1.20M | $2.9M |
| 154 | GD Power Development Co Ltd | 600795.SS | 0.19% | 3.77M | $2.9M |
| 155 | YUNNAN BAIYAO GROUP CO LTD-A | 000538.SZ | 0.19% | 386.33K | $2.9M |
| 156 | Shenzhen Envicool Technology Co Ltd-A | 002837.SZ | 0.19% | 320.45K | $2.9M |
| 157 | China Railway Group Ltd | 601390.SS | 0.18% | 4.37M | $2.8M |
| 158 | China Zheshang Bank Co Ltd - A | 601916.SS | 0.18% | 6.45M | $2.8M |
| 159 | Anhui Conch Cement Co Ltd | 600585.SS | 0.18% | 1.07M | $2.8M |
| 160 | ACM Research Shanghai Inc | 688082.SS | 0.18% | 64.17K | $2.8M |
| 161 | China CITIC Bank Corp Ltd | 601998.SS | 0.18% | 2.20M | $2.8M |
| 162 | ZHEJIANG SATELLITE PET A | 002648.SZ | 0.18% | 694.79K | $2.7M |
| 163 | ZHENGZHOU YUTONG BUS CO -A | 600066.SS | 0.18% | 614.60K | $2.7M |
| 164 | Hundsun Technologies Inc | 600570.SS | 0.18% | 855.31K | $2.7M |
| 165 | Aier Eye Hospital Group Co Ltd-A | 300015.SZ | 0.17% | 2.12M | $2.7M |
| 166 | Zhejiang NHU Co Ltd | 002001.SZ | 0.17% | 682.31K | $2.7M |
| 167 | China International Capital Corp Ltd | 601995.SS | 0.17% | 530.61K | $2.7M |
| 168 | Shanghai Electric Group Co Ltd | 601727.SS | 0.17% | 2.75M | $2.7M |
| 169 | Rockchip Electronics Co Ltd - A | 603893.SS | 0.17% | 101.60K | $2.6M |
| 170 | Ningbo Tuopu Group Co Ltd-A | 601689.SS | 0.17% | 376.68K | $2.6M |
| 171 | Huaxia Bank Co Ltd | 600015.SS | 0.17% | 2.59M | $2.6M |
| 172 | Chongqing Sokon Industry Group Co Ltd-A | 601127.SS | 0.17% | 343.34K | $2.6M |
| 173 | Shenwan Hongyuan Group Co Ltd-A | 000166.SZ | 0.17% | 3.87M | $2.6M |
| 174 | National Silicon Industry Group Co Ltd - A | 688126.SS | 0.17% | 714.91K | $2.6M |
| 175 | Shandong Hualu Hengsheng Chemical Co Ltd (A) | 600426.SS | 0.16% | 860.48K | $2.6M |
| 176 | Tianshan Aluminum Group Co Ltd | 002532.SZ | 0.16% | 1.35M | $2.5M |
| 177 | Power Construction Corp of China Ltd | 601669.SS | 0.16% | 3.65M | $2.5M |
| 178 | Beijing Kunlun Tech Co Ltd - A | 300418.SZ | 0.16% | 420.62K | $2.5M |
| 179 | RONGSHENG PETRO CHEM A | 002493.SZ | 0.16% | 1.26M | $2.5M |
| 180 | DONGFANG ELECTRIC CORP LTD-A | 600875.SS | 0.16% | 648.96K | $2.5M |
| 181 | Industrial Securities Co Ltd | 601377.SS | 0.16% | 2.85M | $2.5M |
| 182 | Yanzhou Coal Mining Co Ltd | 600188.SS | 0.16% | 759.48K | $2.5M |
| 183 | Hengli Petrochemical Co Ltd-A | 600346.SS | 0.16% | 893.79K | $2.4M |
| 184 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) | 600436.SS | 0.16% | 129.50K | $2.4M |
| 185 | Sailun Group Co Ltd Class A | 601058.SS | 0.16% | 1.18M | $2.4M |
| 186 | Shenzhen Transsion Holdings Co Ltd | 688036.SS | 0.16% | 274.29K | $2.4M |
| 187 | Guangdong Haid Group Co Ltd | 002311.SZ | 0.16% | 359.42K | $2.4M |
| 188 | Chongqing Rural Commercial Bank Co Ltd | 601077.SS | 0.15% | 2.35M | $2.4M |
| 189 | Poly Real Estate Group Co Ltd | 600048.SS | 0.15% | 3.13M | $2.4M |
| 190 | ZOOMLION HEAVY INDUSTRY S-A | 000157.SZ | 0.15% | 2.25M | $2.4M |
| 191 | 360 Security Technology Inc - A | 601360.SS | 0.15% | 1.83M | $2.3M |
| 192 | China Energy Engineering Corporation Ltd Class … | 601868.SS | 0.15% | 6.23M | $2.3M |
| 193 | CHONGQING CHANGAN AUTOMOB-A | 000625.SZ | 0.15% | 2.20M | $2.3M |
| 194 | Wuxi Lead Intelligent Equipment Co Ltd - A | 300450.SZ | 0.15% | 465.10K | $2.3M |
| 195 | GIANT NETWORK GROUP CO LTD-A | 002558.SZ | 0.15% | 577.90K | $2.3M |
| 196 | China Resources Microelectronics Ltd - A | 688396.SS | 0.15% | 261.93K | $2.3M |
| 197 | Shanghai International Airport Co Ltd (A) | 600009.SS | 0.15% | 649.17K | $2.3M |
| 198 | Jiangsu Eastern Shenghong Co Ltd - A | 000301.SZ | 0.14% | 1.15M | $2.2M |
| 199 | Shengyi Electronics Co Ltd | 688183.SS | 0.14% | 143.30K | $2.2M |
| 200 | CSC Financial Co Ltd - A | 601066.SS | 0.14% | 596.46K | $2.2M |
| 201 | TONGWEI CO A | 600438.SS | 0.14% | 1.22M | $2.2M |
| 202 | COSCO SHIPPING ENERGY TRAN-A | 600026.SS | 0.14% | 761.35K | $2.2M |
| 203 | SDIC Power Holdings Co Ltd | 600886.SS | 0.14% | 1.02M | $2.1M |
| 204 | ZHEJIANG CHINA COMMODITIES-A | 600415.SS | 0.14% | 1.16M | $2.1M |
| 205 | Shandong Nanshan Aluminum Co Ltd (A) | 600219.SS | 0.14% | 2.94M | $2.1M |
| 206 | HAINAN AIRLINES CO-A | 600221.SS | 0.14% | 10.80M | $2.1M |
| 207 | SICHUAN CHUANTOU ENERGY CO-A | 600674.SS | 0.13% | 901.93K | $2.1M |
| 208 | Eastroc Beverage Group Co Ltd - A | 605499.SS | 0.13% | 111.68K | $2.1M |
| 209 | SHANGHAI FOSUN PHARMACEUTI-A | 600196.SS | 0.13% | 580.92K | $2.0M |
| 210 | Anker Innovations Technology Co Ltd - A | 300866.SZ | 0.13% | 109.10K | $2.0M |
| 211 | China Eastern Airlines Corp Ltd | 600115.SS | 0.13% | 3.75M | $2.0M |
| 212 | HUANENG POWER INTL A | 600011.SS | 0.13% | 1.98M | $2.0M |
| 213 | CGN Power Co Ltd | 003816.SZ | 0.13% | 3.30M | $1.9M |
| 214 | YTO EXPRESS GROUP CO LTD-A | 600233.SS | 0.13% | 771.44K | $1.9M |
| 215 | ZHEJIANG CHINT ELECTRICS-A | 601877.SS | 0.12% | 500.59K | $1.9M |
| 216 | Zhejiang Jingsheng Mechanical & Electrical Co… | 300316.SZ | 0.12% | 297.69K | $1.9M |
| 217 | GUOXUAN HIGH-TECH CO LTD | 002074.SZ | 0.12% | 475.93K | $1.9M |
| 218 | HENAN SHUANGHUI INVESTMENT-A | 000895.SZ | 0.12% | 507.18K | $1.9M |
| 219 | HUAQIN TECHNOLOGY CO LTD CNY 1.0 | 603296.SS | 0.12% | 169.54K | $1.9M |
| 220 | Air China Ltd | 601111.SS | 0.12% | 2.15M | $1.9M |
| 221 | GUOSEN SECURITIES CO LTD-A | 002736.SZ | 0.12% | 1.28M | $1.9M |
| 222 | Everbright Securities Co Ltd-A | 601788.SS | 0.12% | 874.75K | $1.9M |
| 223 | China National Chemical Engineering Co Ltd | 601117.SS | 0.12% | 1.67M | $1.9M |
| 224 | Huizhou Desay Sv Automotive Co Ltd - A | 002920.SZ | 0.12% | 144.83K | $1.9M |
| 225 | CHINA SOUTHERN AIRLINES CO-A | 600029.SS | 0.12% | 2.44M | $1.8M |
| 226 | CHINA COAL ENERGY A | 601898.SS | 0.11% | 794.09K | $1.8M |
| 227 | BEIJING COMPASS TECHNOLOGY-A | 300803.SZ | 0.11% | 148.80K | $1.8M |
| 228 | FOUNDER SECURITIES CO LTD-A | 601901.SS | 0.11% | 1.77M | $1.8M |
| 229 | China Galaxy Securities Co-A | 601881.SS | 0.11% | 971.62K | $1.7M |
| 230 | Guolian Securities Co Ltd | 601456.SS | 0.11% | 1.33M | $1.7M |
| 231 | Yealink Network Technology Co Ltd | 300628.SZ | 0.11% | 282.99K | $1.7M |
| 232 | Information Technology | 301236.SZ | 0.11% | 298.85K | $1.7M |
| 233 | Loongson Technology (A) (SC SH) | 688047.SS | 0.11% | 106.12K | $1.6M |
| 234 | HUADONG MEDICINE CO LTD-A | 000963.SZ | 0.11% | 401.47K | $1.6M |
| 235 | China Railway Signal & Communication Corp Ltd | 688009.SS | 0.10% | 2.20M | $1.6M |
| 236 | Zheshang Securities Co Ltd-A | 601878.SS | 0.10% | 1.17M | $1.6M |
| 237 | Huayu Automotive Systems Co Ltd | 600741.SS | 0.10% | 692.61K | $1.6M |
| 238 | China Merchants Shekou Industrial Zone Holdings… | 001979.SZ | 0.10% | 1.47M | $1.6M |
| 239 | Yonyou Network Technology Co Ltd | 600588.SS | 0.10% | 1.02M | $1.5M |
| 240 | Sichuan Road & Bridge Co Ltd-A | 600039.SS | 0.10% | 1.17M | $1.5M |
| 241 | People's Insurance Company Group of China Ltd -… | 601319.SS | 0.10% | 1.41M | $1.5M |
| 242 | EMPYREAN TECHNOLOGY CO A | 301269.SZ | 0.09% | 106.60K | $1.5M |
| 243 | JIANGSU YANGHE BREWERY -A | 002304.SZ | 0.09% | 244.78K | $1.4M |
| 244 | Shanghai Baosight Software Co Ltd - A | 600845.SS | 0.09% | 555.06K | $1.4M |
| 245 | Sichuan Biokin Pharmaceutical (A) (SC SH) | — | 0.09% | 35.59K | $1.4M |
| 246 | SPRING AIRLINES CO LTD-A | 601021.SS | 0.09% | 208.49K | $1.4M |
| 247 | Shenzhen New Industries Biomedical Engineering… | 300832.SZ | 0.09% | 173.72K | $1.3M |
| 248 | Zhejiang Zheneng Electric Power Co Ltd | 600023.SS | 0.09% | 1.81M | $1.3M |
| 249 | Huaneng Lancang River Hydropower Inc | 600025.SS | 0.08% | 893.10K | $1.3M |
| 250 | China Merchants Expressway Networks &… | 001965.SZ | 0.08% | 888.44K | $1.3M |
| 251 | CHINA VANKE CO LTD -A | 000002.SZ | 0.08% | 2.76M | $1.3M |
| 252 | Jiangsu King's Luck Brewery JS Co Ltd-A | 603369.SS | 0.08% | 306.27K | $1.3M |
| 253 | GREAT WALL MOTOR CO LTD-A | 601633.SS | 0.08% | 551.52K | $1.3M |
| 254 | METALLURGICAL CORP OF CHIN-A | 601618.SS | 0.08% | 3.26M | $1.3M |
| 255 | HUADIAN POWER A (HK-C) | 600027.SS | 0.08% | 1.80M | $1.2M |
| 256 | CNPC Capital Co Ltd | 000617.SZ | 0.08% | 1.11M | $1.2M |
| 257 | Shanghai International Port Group Co Ltd | 600018.SS | 0.08% | 1.51M | $1.2M |
| 258 | Beijing Tongrentang Co Ltd | 600085.SS | 0.08% | 326.40K | $1.2M |
| 259 | JinkoSolar Co Ltd | 688223.SS | 0.08% | 1.81M | $1.2M |
| 260 | RUIJIE NETWORKS CO LTD-A | 301165.SZ | 0.07% | 66.56K | $1.1M |
| 261 | Zhongtai Securities Co Ltd - A | 600918.SS | 0.07% | 1.36M | $1.1M |
| 262 | Ningbo Zhoushan Port Co Ltd | 601018.SS | 0.07% | 2.21M | $1.1M |
| 263 | Tsingtao Brewery Co Ltd | 600600.SS | 0.07% | 147.96K | $1.1M |
| 264 | China Resources Sanjiu Medical-A | 000999.SZ | 0.07% | 313.22K | $1.1M |
| 265 | Beijing Enlight Media Co Ltd-A | 300251.SZ | 0.07% | 655.00K | $1.1M |
| 266 | ENN Ecological Holdings Co Ltd | 600803.SS | 0.07% | 397.51K | $1.1M |
| 267 | Chongqing Zhifei Biological Products Co Ltd | 300122.SZ | 0.07% | 541.78K | $1.1M |
| 268 | Yihai Kerry Arawana Holdings Co Ltd | 300999.SZ | 0.07% | 273.47K | $1.0M |
| 269 | CSI Solar (A) (SC SH) | 688472.SS | 0.07% | 684.96K | $1.0M |
| 270 | Huaqin Technology Co Ltd-A | 603296.SS | 0.06% | 89.46K | $998.9K |
| 271 | HNA Infrastructure Investment Group Co Ltd - A | 600515.SS | 0.06% | 2.35M | $977.3K |
| 272 | Anhui Gujing Distillery Co Ltd-A | 000596.SZ | 0.06% | 68.95K | $932.7K |
| 273 | Imeik Technology Development Co Ltd | 300896.SZ | 0.06% | 64.99K | $903.1K |
| 274 | Xinjiang Daqo New Energy Ltd A | 688303.SS | 0.06% | 326.97K | $856.7K |
| 275 | SDIC Essence Holdings Co Ltd | 600061.SS | 0.05% | 905.23K | $850.4K |
| 276 | China National Uranium Ltd A | 001280.SZ | 0.05% | 82.06K | $841.4K |
| 277 | Huadian New Energy Group Corp Ltd | 600930.SS | 0.05% | 1.42M | $839.4K |
| 278 | Shanghai Pharmaceuticals Holdings Co Ltd | 601607.SS | 0.05% | 344.08K | $838.6K |
| 279 | GUANGZHOU AUTO GROUP A | 601238.SS | 0.05% | 1.07M | $830.9K |
| 280 | CITIC Pacific Special Steel Group Co Ltd | 000708.SZ | 0.05% | 396.97K | $816.2K |
| 281 | Mango Excellent Media Co Ltd - A | 300413.SZ | 0.05% | 345.32K | $723.3K |
| 282 | Hoshine Silicon Industry Co Ltd - A | 603260.SS | 0.04% | 132.51K | $655.2K |
| 283 | Beijing Wantai Biological Pharmacy Enterprise… | 603392.SS | 0.04% | 150.29K | $628.7K |
| 284 | Cinda Securities Co Ltd | — | 0.04% | 253.40K | $618.7K |
| 285 | Capital Securities Corp Ltd | 601136.SS | 0.03% | 224.70K | $462.3K |
| 286 | Air China Cargo Co Ltd -A | 001391.SZ | 0.03% | 629.40K | $387.9K |
| 287 | Cinda Securities Ltd A | — | 0.02% | 146.50K | $357.7K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.22% | 已派发（过去12个月） | $0.7581 |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 19, 2025 | 最近派息 | $0.7581 (Dec 29, 2025) |
| 1年增长率 | +153.17% | 3年/5年增长率（年化） | +33.87% / +18.46% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 19.54% / 24.27% | 夏普比率（1年）/（3年） | 0.492 / 0.481 |
| 最大回撤 1年 / 3年 | -9.84% / -33.12% | 索提诺比率（1年） | 0.711 |
| 相对标普500的Beta值（近3年） | 0.408 | 与标普500的相关性（1年） | 0.504 |
| 下行偏差 1年 | 13.52% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 2.93M | 平均成交量 | 4.22M |
| AUM | $1.55B | 溢价/折价 | +0.38% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.55B → $1.55B |
| 1周 | -$51.9M | -3.23% | $1.61B → $1.55B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： ASHR
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
全部相关资讯： ASHR →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。