ASHR

ETF

ASHR: Deutsche X-trackers Harvest CSI 300 China A-Shares ETF

Total Net Assets:  $1,022,241,218 - As of:  03/03/2015

x

This fund is available to trade without commission fees through our partners:

The continued strategic partnership between Deutsche Asset & Wealth Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market.

ASHR

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The CSI 300 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.

place holder text

Learn more about ASHR

ASHR Profile 

Inception Date:  11/06/2013 
RQFII Quota:  6.19 bn RMB 3.0
Total Net Assets:  $1,022,241,218 
Number of Securities:  480 
Listing Exchange:  NYSE Arca 
Management Fee:  0.80% 
Other Expenses:  0.00% 3.1
Total Expense Ratio:  0.8% 3.2
Ticker:  ASHR 
CUSIP:  233051879 
3.0

Renminbi Qualified Foreign Institutional Investor (RQFII) license is a program that was launched in People's Republic of China to allow licensed foreign investors to buy and sell yuan-denominated "A" shares in China's mainland stock exchanges.


3.1

Other Expenses are based on estimated amounts for the current fiscal year.


3.2

Expenses have been restated to reflect current fees as of February 4, 2015.


ASHR Financial Details 
As of 04-Mar-2015 04:00 PM

Market Price:   $$35.69 Shares Outstanding:   28.6MM
Change:   -$0.96 (-2.61%)
Volume:   335,249
Last Trade:  $35.69 Open:  $35.71
Bid:  $35.65 High:  $35.75
Ask:  $35.72 Low:  $35.51
52 Week High:  28600001
52 Week Low:  28600001

Returns » Growth of $10,000 

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.deutsche-etfs.com.

Growth of $10,000 » Returns  As of Mar 2015

1 Month 3 Months 6 Months 1 Year 3 Year 5 Year Since Inception
NAV 
Market Price Return 

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.deutsche-etfs.com.

Index Details 
As of

Index:  CSI 300

About the Index 

Index Ticker:   CSIN0301
Index Provider:   CSI


Top Holdings 
As of 2015-03-04

Symbol  Name  Weighting %  Market Value  Sector 
601318.C PING AN INSURANCE GROUP CO-A 4.25 $43,392,700.00 Financials
600016.C CHINA MINSHENG BANKING-A 2.89 $29,472,600.00 Financials
600036.C CHINA MERCHANTS BANK-A 2.77 $28,251,900.00 Financials
600030.C CITIC SECURITIES CO-A 2.67 $27,205,900.00 Financials
600837.C HAITONG SECURITIES CO LTD-A 2.00 $20,351,100.00 Financials
601166.C INDUSTRIAL BANK CO LTD -A 1.89 $19,300,100.00 Financials
600000.C SHANGHAI PUDONG DEVEL BANK-A 1.87 $19,045,500.00 Financials
2.CS CHINA VANKE CO LTD -A 1.42 $14,434,600.00 Financials
601601.C CHINA PACIFIC INSURANCE GR-A 1.21 $12,344,500.00 Financials
651.CS GREE ELECTRIC APPLIANCES I-A 1.15 $11,684,200.00 Consumer Discretionary

Holdings are subject to change without notice