ASHR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

收盤價 10月29日 4:00 PM ET（韓國 10/30 05:00）

$30.39

-0.35 ▼ -1.14%

10月29日 4:12 PM ET（韓國 10/30 05:12）

$30.39

+0.00 +0.00%

下降三角形阻力線 32.87 支撐線 32.37 維持連續4天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Country Specific	Expense ⓘ	0.65%	Return% 1Y ⓘ	-6.3%	Total Holdings ⓘ	287	Perf Week ⓘ	-0.16%	Volume ⓘ	2,316,244
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$1.31B	Return% 3Y ⓘ	10.37%	NAV ⓘ	$30.83	Perf Month ⓘ	-6.98%	Avg Volume ⓘ	3.40M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.76 (2.49%)	Return% 5Y ⓘ	-3.13%	52W High ⓘ	-18.59%	Perf Quarter ⓘ	-11.14%	Rel Volume ⓘ	0.68
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	33.86% -	Return% 10Y ⓘ	3.44%	52W Low ⓘ	-0.07%	Perf Half Y ⓘ	-13.96%	Prev Close ⓘ	$30.74
IPO ⓘ	2013/11/6	Flows% 1M ⓘ	-0.35%	Return% SI ⓘ	4.79%	RSI (14) ⓘ	27.76	Perf YTD ⓘ	-7.49%	Price ⓘ	$30.39
Beta ⓘ	0.35	Flows% 3M ⓘ	-7.36%	Flows% YTD ⓘ	-24.31%	Flows% 1Y ⓘ	-22.24%	Perf Year ⓘ	-10.41%	Volatility(W/M) ⓘ	0.48% 0.54%
SMA20 ⓘ	-3.61%	SMA50 ⓘ	-7.5%	SMA200 ⓘ	-10.85%	ATR ⓘ	0.32

ETF 簡介

Xtrackers Harvest CSI 300 China A-Shares ETFASHR | NYSE | 新興市場型查看深度分析

Xtrackers 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 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.

ASHR ETF 一覽

0.65% 越低越好

$1.3B 管理資產

287檔

2.49%

掛牌日 2013年

管理方式追蹤指數

發行公司 Xtrackers (DWS)

主要持有標的持有 287 檔

前 10 大持股占 基金的 25%

均勻分散在眾多持股中。