US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Xtrackers Harvest CSI 300 China A-Shares ETF

32.61

+0.27000.83%

Volume:5.36M

Turnover:174.63M

Market Cap:1.78B

PE:- -

High:32.65

Open:32.55

Low:32.51

Close:32.34

52wk High:33.99

52wk Low:23.27

Shares:54.70M

Float Shares:54.70M

Volume Ratio:0.79

T/O Rate:9.79%

Dividend:0.76

Dividend Rate:2.32%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Xtrackers Harvest CSI 300 China A-Shares ETF

Exchange:

ARCA

Establishment Date:

2013

Employees:

- -

Office Location:

875 Third Avenue,New York,New York,United States

Website:

http://dws.com/US/EN/Product-Detail-Page/ASHR

Zip Code:

10022

Phone:

Fax:

- -

Introduction:

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. The underlying index includes small-cap, mid-cap, and large-cap stocks.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ASHR/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ASHR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASHR\",,,,,undefined,":{"symbol":"ASHR","market":"US","secType":"STK","nameCN":"Xtrackers Harvest CSI 300 China A-Shares ETF","latestPrice":32.61,"timestamp":1766437200000,"preClose":32.34,"halted":0,"volume":5357341,"delay":0,"floatShares":54700001,"shares":54700001,"eps":0,"marketStatus":"Pre-Mkt","change":0.27,"latestTime":"12-23 05:43:23 EST","open":32.55,"high":32.65,"low":32.51,"amount":174631155.21401,"amplitude":0.004329,"askPrice":32.8,"askSize":100,"bidPrice":29.87,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1766500200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":32.61,"sharesOutstanding":54700001,"nav":32.26,"aum":1764624148.27,"dividendRate":0.023208,"bidAskSpread":0.00031,"postHourTrading":{"tag":"盘后","latestPrice":32.7,"preClose":32.61,"latestTime":"19:56 EST","volume":696758,"amount":22721245.2176,"timestamp":1766451375757},"volumeRatio":0.7912445918093467,"impliedVol":0.1722,"impliedVolPercentile":0.012},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASHR\",,,,,undefined,":{"symbol":"ASHR","floatShares":54700001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7912445918093467,"shares":54700001,"dividePrice":0.7568,"high":32.65,"amplitude":0.004329,"preClose":32.34,"low":32.51,"week52Low":23.265,"pbRate":"--","week52High":33.99,"institutionHeld":0,"latestPrice":32.61,"eps":0,"divideRate":0.023208,"volume":5357341,"delay":0,"ttmEps":0,"open":32.55,"prevYearClose":26.47,"prevWeekClose":32.34,"prevMonthClose":32.58,"prevQuarterClose":32.98,"fiveDayClose":32.85,"twentyDayClose":31.79,"sixtyDayClose":32.12},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASHR\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"ASHR","amount":0.75811,"announcedDate":"2025-12-18","type":"dividend","lastAmount":0.29945,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"德银沪深300指数ETF","lastCurrency":"USD","lastExecuteDate":"2024-12-20","recordDate":"2025-12-29","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-29"},{"date":"2024-12-20","symbol":"ASHR","amount":0.29945,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"德银沪深300指数ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-30"},{"date":"2023-12-15","symbol":"ASHR","amount":0.59253,"announcedDate":"2023-12-14","type":"dividend","market":"US","newRecordDate":"2023-12-18","defaultRemindTime":1702650600000,"name":"德银沪深300指数ETF","recordDate":"2023-12-22","payableDate":"2023-12-18","currency":"USD","dateTimestamp":1702616400000,"payDate":"2023-12-22"},{"market":"US","date":"2022-12-16","symbol":"ASHR","amount":0.31617,"defaultRemindTime":1671201000000,"name":"德银沪深300指数ETF","recordDate":"2022-12-23","payableDate":"2022-12-19","currency":"USD","type":"dividend","dateTimestamp":1671166800000},{"market":"US","date":"2021-12-17","symbol":"ASHR","amount":0.34535,"defaultRemindTime":1639751400000,"name":"德银沪深300指数ETF","recordDate":"2021-12-27","payableDate":"2021-12-20","currency":"USD","type":"dividend","dateTimestamp":1639717200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASHR\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-27","value":0.17143,"currency":"USD"},{"executeDate":"2018-12-07","recordDate":"2018-12-10","paymentDate":"2018-12-14","value":0.28899,"currency":"USD"},{"executeDate":"2019-12-18","recordDate":"2019-12-19","paymentDate":"2019-12-24","value":0.28994,"currency":"USD"},{"executeDate":"2020-12-18","recordDate":"2020-12-21","paymentDate":"2020-12-28","value":0.32478,"currency":"USD"},{"executeDate":"2021-12-17","recordDate":"2021-12-20","paymentDate":"2021-12-27","value":0.34535,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASHR\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":232556165,"yearFounded":2013,"address":"875 Third Avenue,New York,New York,United States","zipCode":"10022","officePhone":"212 454 4500"},"stockCompanyDetail":{"websiteUrl":"http://dws.com/US/EN/Product-Detail-Page/ASHR","stockEarnings":[{"period":"1week","weight":-0.0073},{"period":"1month","weight":0.0258},{"period":"3month","weight":0.0187},{"period":"6month","weight":0.1777},{"period":"1year","weight":0.2191},{"period":"ytd","weight":0.232}],"compareEarnings":[{"period":"1week","weight":0.006},{"period":"1month","weight":0.0391},{"period":"3month","weight":0.0326},{"period":"6month","weight":0.128},{"period":"1year","weight":0.1585},{"period":"ytd","weight":0.1685}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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. The underlying index includes small-cap, mid-cap, and large-cap stocks.","yearOnYearQuotes":[{"month":1,"riseRate":0.416667,"avgChangeRate":-0.018694},{"month":2,"riseRate":0.583333,"avgChangeRate":0.018668},{"month":3,"riseRate":0.416667,"avgChangeRate":0.003699},{"month":4,"riseRate":0.5,"avgChangeRate":0.004792},{"month":5,"riseRate":0.666667,"avgChangeRate":0.00061},{"month":6,"riseRate":0.583333,"avgChangeRate":0.010391},{"month":7,"riseRate":0.583333,"avgChangeRate":0.008254},{"month":8,"riseRate":0.416667,"avgChangeRate":-0.014172},{"month":9,"riseRate":0.583333,"avgChangeRate":0.014393},{"month":10,"riseRate":0.666667,"avgChangeRate":-0.000324},{"month":11,"riseRate":0.5,"avgChangeRate":0.033778},{"month":12,"riseRate":0.461538,"avgChangeRate":-0.009314}],"exchange":"ARCA","name":"Xtrackers Harvest CSI 300 China A-Shares ETF","nameEN":"Xtrackers Harvest CSI 300 China A-Shares ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ASHR\",market:\"US\",,,undefined,":null}}