ASHR

$33.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
0.65%
Dividend Yield (Current)
0.92%
Holdings
288
Inception Date
Nov 6, 2013
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.27%
3 Year+0.14%
5 Year-0.18%
10 Year+0.71%

Asset Allocation

Stocks: 99.58%
Bonds: 0.08%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.18%
600519:SHKweichow Moutai Co., Ltd.3.61%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.52%
600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A2.14%
601899:SHZijin Mining Group Co Ltd1.94%
Top 10 Concentration: 21.94%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.30
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.72%
YTD
+27.43%
1 Year
+27.43%
3 Year
+13.86%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.18%
2600519:SHKweichow Moutai Co., Ltd.Unknown3.61%
3601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.52%
4600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.14%
5601899:SHZijin Mining Group Co LtdUnknown1.94%
6300308:SHZhongji Innolight Co. Ltd. Class AUnknown1.73%
7000333:SZMidea Group Co LtdUnknown1.53%
8600900:SHChina Yangtze Power Co LtdUnknown1.45%
9601166:SHIndustrial Bank Co LtdUnknown1.43%
10300502:SHEoptolink Technology Inc., Ltd.Unknown1.41%