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Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· 实时价格 · USD
34.49
+0.24 (0.70%)
收盘价： Aug 21, 2026, 8:00 PM
Xtrackers Harvest CSI 300 China A-Shares ETF（ASHR）ETF 价格、持仓与分析
0.70% (1D)
暂无数据
| 买价 | 34.49 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.55B |
| 净值（NAV） | 34.27 |
| 贝塔（Beta） | 0.68 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.41 |
| 流通股数 | 无 |
| 成立日期 | Nov 6, 2013 |
| 卖价 | 34.5 |
| 成交量 | 2,670,966 |
| 平均成交量（20日） | 4,210,404 |
| 开盘价 | 34.53 |
| 前收盘价 | 34.25 |
| 日内区间 | 34.45 - 34.54 |
| 52周区间 | 30.81 - 37.33 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 27.16% |
| Financial Services | 21.21% |
| Industrials | 16.25% |
| Basic Materials | 9.78% |
| Consumer Defensive | 7.05% |
前十大持仓 占资产的24.01%
| 名称 | 代码 | 权重 |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 4.14% |
| Zhongji Innolight Co... | 300308.SZ | 3.74% |
| Kweichow Moutai Co L... | 600519.SS | 3.35% |
| Ping An Insurance (g... | 601318.SS | 2.31% |
| Zijin Mining Group C... | 601899.SS | 2.11% |
| Eoptolink Technology... | 300502.SZ | 1.99% |
| China Merchants Bank... | 600036.SS | 1.97% |
| Midea Group Co Ltd C... | 000333.SZ | 1.71% |
| China Yangtze Power ... | 600900.SS | 1.40% |
| Cambricon Technologi... | 688256.SS | 1.29% |
分红 分红收益率 2.20%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 19, 2025 | $0.7580 | 无 |
| Dec 20, 2024 | $0.2990 | 无 |
| Dec 15, 2023 | $0.5930 | 无 |
| Dec 16, 2022 | $0.3160 | 无 |
| Dec 17, 2021 | $0.3450 | 无 |
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