Xtrackers Harvest CSI 300 China A-Shares ETF
심볼
ASHR
주가
$22.46
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2023-12-15
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2023.12.15 | $0.59253 | 2.46% | 2023.12.22 |
2022.12.16 | $0.316 | 1.10% | 2022.12.23 |
2021.12.17 | $0.345 | 0.86% | 2021.12.27 |
2020.12.18 | $0.325 | 0.84% | 2020.12.28 |
2019.12.18 | $0.29 | 0.99% | 2019.12.24 |
2018.12.07 | $0.289 | 1.29% | 2018.12.14 |
2017.12.19 | $0.262 | 1.17% | 2017.12.26 |
2016.12.21 | $0.171 | 0.76% | 2016.12.27 |
2015.12.16 | $8.429 | 37.53% | 2015.12.28 |
2014.12.19 | $0.102 | 0.45% | 2014.12.30 |
보유비중
종목 | 비중 (%) |
---|---|
Kweichow Moutai Co Ltd | 5.321% |
Contemporary Amperex Technology Co Ltd | 2.975% |
Ping An Insurance Group Co of China Ltd | 2.804% |
China Merchants Bank Co Ltd | 2.355% |
China Yangtze Power Co Ltd | 2.18% |
MIDEA GROUP CO LTD-A | 1.874% |
Zijin Mining Group Co Ltd | 1.491% |
Industrial Bank Co Ltd | 1.428% |
BYD CO LTD -A | 1.398% |
WULIANGYE YIBIN CO LTD-A | 1.368% |
JIANGSU HENGRUI MEDICINE C-A | 1.193% |
Industrial & Commercial Bank of China Ltd | 1.193% |
CITIC Securities Co Ltd | 1.128% |
Bank of Communications Co Ltd | 1.127% |
LUXSHARE PRECISION INDUSTR-A | 1.113% |
GREE ELECTRIC APPLIANCES I-A | 1.078% |
BOE TECHNOLOGY GROUP CO LT-A | 0.959% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.919% |
Agricultural Bank of China Ltd | 0.886% |
Beijing-Shanghai High Speed Railway Co Ltd - A | 0.87% |
Inner Mongolia Yili Industrial Co Ltd (A) | 0.863% |
China Shenhua Energy Co Ltd | 0.806% |
EAST MONEY INFORMATION CO-A | 0.8% |
WANHUA CHEMICAL GROUP CO -A | 0.793% |
Bank of Jiangsu Co Ltd-A | 0.702% |
CHINA STATE CONSTRUCTION -A | 0.682% |
NARI Technology Co Ltd | 0.68% |
Sungrow Power Supply Co Ltd | 0.664% |
MUYUAN FOODSTUFF CO LTD-A | 0.64% |
China Pacific Insurance Group Co Ltd | 0.623% |
Qingdao Haier Co Ltd | 0.617% |
Shanghai Pudong Development Bank Co Ltd (A) | 0.612% |
Sany Heavy Industry Co Ltd | 0.607% |
NAURA Technology Group Co Ltd-A | 0.603% |
China Petroleum & Chemical (Sinopec) (A) | 0.596% |
CHINA NATIONAL NUCLEAR POW-A | 0.595% |
PING AN BANK CO LTD-A | 0.59% |
Bank of China Ltd | 0.589% |
China United Network Communications Ltd (A) | 0.587% |
WuXi AppTec Co Ltd - A | 0.563% |
PetroChina Co Ltd | 0.556% |
S F HOLDING CO LTD-A | 0.552% |
Shaanxi Coal Industry Co Ltd-A | 0.546% |
Wens Foodstuff Group Co Ltd | 0.543% |
Fuyao Glass Industry Group Co Ltd | 0.541% |
LONGi Green Energy Technology-A | 0.54% |
CRRC CORP LTD-A | 0.538% |
Zhongji Innolight Co Ltd - A | 0.533% |
Haitong Securities Co Ltd | 0.511% |
Will Semiconductor Co Ltd Shanghai - A | 0.511% |
QINGHAI SALT LAKE INDUSTRY-A | 0.506% |
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) | 0.5% |
ZTE CORP-A | 0.498% |
SHENZHEN INOVANCE TECHNOLO-A | 0.484% |
China CSSC Holdings Ltd | 0.484% |
COSCO Shipping Holdings Co Ltd | 0.472% |
Bank of Beijing Co Ltd | 0.468% |
TCL CORP-A | 0.464% |
LUZHOU LAOJIAO CO LTD-A | 0.46% |
HYGON INFORMATION TECH A | 0.456% |
Foxconn Industrial Internet Co Ltd | 0.447% |
WEICHAI POWER CO LTD-A | 0.443% |
Bank of Shanghai Co Ltd A | 0.44% |
CHINA MINSHENG BANKING-A | 0.437% |
AECC Aviation Power Co Ltd | 0.424% |
Huatai Securities Co Ltd | 0.402% |
TBEA Co Ltd | 0.4% |
GUOTAI JUNAN SECURITIES CO-A | 0.397% |
IFLYTEK CO LTD - A | 0.393% |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) | 0.38% |
CHINA THREE GORGES A | 0.376% |
SAIC Motor Corp Ltd | 0.375% |
Daqin Railway Co Ltd | 0.373% |
BANK OF NINGBO CO LTD -A | 0.369% |
CHONGQING CHANGAN AUTOMOB-A | 0.366% |
FOCUS MEDIA INFORMATION TE-A | 0.364% |
Advanced Micro-Fabrication Equipment Inc China | 0.359% |
FOSHAN HAITIAN FLAVOR A | 0.358% |
China Railway Group Ltd | 0.357% |
China Merchants Securities Co Ltd | 0.345% |
China Life Insurance Co Ltd | 0.345% |
China Everbright Bank Co Ltd | 0.342% |
Postal Savings Bank of China Co Ltd | 0.339% |
China Construction Bank Corp | 0.337% |
TONGWEI CO A | 0.333% |
Anhui Conch Cement Co Ltd | 0.332% |
CHINA MOLYBDENUM CO LTD-A | 0.331% |
CHINA INTERNATIONAL TRAVEL-A | 0.329% |
Gigadevice Semiconductor Beijing Inc - A | 0.326% |
SDIC Power Holdings Co Ltd | 0.322% |
Bank of Nanjing Co Ltd | 0.322% |
Poly Real Estate Group Co Ltd | 0.321% |
Shandong Gold Mining Co Ltd | 0.32% |
GOERTEK INC -A | 0.319% |
Montage Technology Co Ltd | 0.317% |
Aluminum Corp of China Ltd | 0.316% |
Baoshan Iron & Steel Co Ltd | 0.311% |
Chaozhou Three-Circle Group Co Ltd - A | 0.309% |
Jiangsu Changjiang Electronics-A | 0.305% |
GD Power Development Co Ltd | 0.303% |
YUNNAN BAIYAO GROUP CO LTD-A | 0.301% |
Cambricon Technologies Corp Ltd - A | 0.3% |
XCMG CONSTRUCTION MACHIN-A | 0.298% |
Lens Technology Co Ltd - A | 0.281% |
Huaxia Bank Co Ltd | 0.281% |
China Northern Rare Earth Gp H-T Co Ltd | 0.278% |
TSINGHUA UNISPLENDOUR CO-A | 0.277% |
Shanghai International Airport Co Ltd (A) | 0.277% |
Orient Securities Co Ltd | 0.27% |
SICHUAN CHUANTOU ENERGY CO-A | 0.265% |
Shenwan Hongyuan Group Co Ltd-A | 0.26% |
Aier Eye Hospital Group Co Ltd-A | 0.26% |
Shenzhen Transsion Holdings Co Ltd | 0.258% |
Bank of Hangzhou Co Ltd-A | 0.255% |
EVE Energy Co Ltd | 0.254% |
JIANGSU YANGHE BREWERY -A | 0.253% |
CHINA VANKE CO LTD -A | 0.249% |
Power Construction Corp of China Ltd | 0.248% |
Zhejiang Sanhua Intelligent Co-Reg | 0.243% |
Beijing Kingsoft Office Software Inc - A | 0.243% |
Zhejiang NHU Co Ltd | 0.241% |
China Zheshang Bank Co Ltd - A | 0.239% |
Zhongjin Gold Corp Ltd | 0.236% |
SHANGHAI RAAS BLOOD PRODUC-A | 0.234% |
CGN Power Co Ltd | 0.233% |
China Energy Engineering Corporation Ltd Class A | 0.228% |
UNIGROUP GUOXIN CO LTD-A | 0.226% |
Ningxia Baofeng Energy Group Co Ltd | 0.223% |
GF SECURITIES CO LTD-A | 0.222% |
INSPUR ELECTRONIC INFORMAT-A | 0.22% |
ZOOMLION HEAVY INDUSTRY S-A | 0.218% |
Shanghai Baosight Software Co Ltd - A | 0.216% |
Shandong Hualu Hengsheng Chemical Co Ltd (A) | 0.212% |
SHANGHAI UNITED IMAG A | 0.211% |
Inner Mongolia BaoTou Steel Union Co Ltd | 0.209% |
FOUNDER SECURITIES CO LTD-A | 0.207% |
Guangdong Haid Group Co Ltd | 0.206% |
Industrial Securities Co Ltd | 0.205% |
ZHEJIANG DAHUA TECHNOLOGY-A | 0.204% |
China Eastern Airlines Corp Ltd | 0.203% |
CHINA SOUTHERN AIRLINES CO-A | 0.202% |
Air China Ltd | 0.198% |
GREAT WALL MOTOR CO LTD-A | 0.196% |
China Merchants Shekou Industrial Zone Holdings Co Ltd-A | 0.191% |
JIANGSU HENGLI HYDRAUL A | 0.19% |
Everbright Securities Co Ltd-A | 0.19% |
Shengyi Technology Co Ltd | 0.189% |
JinkoSolar Co Ltd | 0.189% |
BEIJING TIANTAN BIOLOGICAL-A | 0.188% |
Huizhou Desay Sv Automotive Co Ltd - A | 0.187% |
National Silicon Industry Group Co Ltd - A | 0.185% |
China Merchants Expressway Networks & Technology Holdings Co Ltd - Class A | 0.184% |
HUANENG POWER INTL A | 0.181% |
HUADONG MEDICINE CO LTD-A | 0.179% |
APEX TECHNOLOGY CO A | 0.178% |
New China Life Insurance Co Ltd | 0.177% |
Jiangxi Ganfeng Lithium Co Ltd A | 0.175% |
Huayu Automotive Systems Co Ltd | 0.174% |
Shandong Nanshan Aluminum Co Ltd (A) | 0.173% |
Ningbo Deye Technology Co Ltd - A | 0.173% |
JOIN IN HOLDING CO A | 0.172% |
CHINA COAL ENERGY A | 0.171% |
Avary Holding Shenzhen Co Ltd - A | 0.169% |
YTO EXPRESS GROUP CO LTD-A | 0.169% |
CSC Financial Co Ltd - A | 0.168% |
SPRING AIRLINES CO LTD-A | 0.167% |
360 Security Technology Inc - A | 0.167% |
RONGSHENG PETRO CHEM A | 0.166% |
SHANGHAI FOSUN PHARMACEUTI-A | 0.166% |
China Resources Microelectronics Ltd - A | 0.166% |
China National Chemical Engineering Co Ltd | 0.165% |
Eastroc Beverage Group Co Ltd - A | 0.165% |
Huaneng Lancang River Hydropower Inc | 0.164% |
Ningbo Tuopu Group Co Ltd-A | 0.164% |
METALLURGICAL CORP OF CHIN-A | 0.162% |
Lomon Billions Group Co Ltd | 0.161% |
Hundsun Technologies Inc | 0.161% |
Zhejiang Huayou Cobalt Co Ltd A | 0.161% |
HENAN SHUANGHUI INVESTMENT-A | 0.16% |
Hangzhou Silan Microelectronics Co Ltd (A) | 0.16% |
Beijing Wantai Biological Pharmacy Enterprise Co Ltd - A | 0.16% |
China Galaxy Securities Co-A | 0.159% |
Maxscend Microelectronics Co Ltd | 0.158% |
Hengli Petrochemical Co Ltd-A | 0.158% |
Bank of Chengdu Co Ltd - A | 0.158% |
Tianjin Zhonghuan Semiconductor Co Ltd-A | 0.157% |
ZHEJIANG SATELLITE PET A | 0.157% |
Zhejiang Zheneng Electric Power Co Ltd | 0.157% |
TIANQI LITHIUM INDUSTR IND-A | 0.155% |
Chongqing Zhifei Biological Products Co Ltd | 0.154% |
Beijing New Building Materials | 0.153% |
Shennan Circuits Co Ltd - A | 0.153% |
Hangzhou Tigermed Consulting Co Ltd - A | 0.153% |
Beijing Kunlun Tech Co Ltd - A | 0.153% |
SG Micro Corp - A | 0.153% |
Yanzhou Coal Mining Co Ltd | 0.153% |
Jiangxi Copper Co Ltd | 0.15% |
Anhui Gujing Distillery Co Ltd-A | 0.149% |
GUOSEN SECURITIES CO LTD-A | 0.147% |
Beijing Tongrentang Co Ltd | 0.147% |
China Jushi Co Ltd | 0.146% |
Yunnan Aluminium Co Ltd | 0.145% |
Jiangsu King's Luck Brewery JS Co Ltd-A | 0.145% |
WUHU SHUNRONG SANQI A | 0.144% |
HITHINK ROYALFLUSH INFORMA-A | 0.143% |
Shanghai Pharmaceuticals Holdings Co Ltd | 0.143% |
Cash & Cash Equivalents | 0.142% |
ZHEJIANG CHINA COMMODITIES-A | 0.142% |
Zheshang Securities Co Ltd-A | 0.142% |
Shanghai International Port Group Co Ltd | 0.141% |
China International Capital Corp Ltd | 0.141% |
China Resources Sanjiu Medical-A | 0.138% |
HUADIAN POWER A (HK-C) | 0.137% |
JA Solar Technology Co Ltd | 0.135% |
Changchun High & New Technology | 0.134% |
SHANXI XISHAN COAL & ELEC-A | 0.133% |
Beijing Oriental Yhng Wtrprf Tech Co Ltd-A | 0.132% |
HNA Infrastructure Investment Group Co Ltd - A | 0.13% |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A | 0.125% |
CHINA MERCHANTS ENERGY -A | 0.125% |
Zangge Holding Co Ltd - A | 0.124% |
Trina Solar Ltd Class A | 0.124% |
GUOXUAN HIGH-TECH CO LTD | 0.123% |
Jiangsu Eastern Shenghong Co Ltd - A | 0.121% |
Imeik Technology Development Co Ltd | 0.12% |
EMPYREAN TECHNOLOGY CO A | 0.12% |
Yonyou Network Technology Co Ltd | 0.12% |
Hangzhou First Applied Material Co Ltd | 0.12% |
GUANGZHOU AUTO GROUP A | 0.119% |
People's Insurance Company Group of China Ltd - A | 0.118% |
Ingenic Semiconductor Co - A | 0.117% |
Shanxi Lu'an Environmental Energy Development Co Ltd | 0.117% |
GUANGZHOU BAIYUNSHAN PHAR-A | 0.116% |
Gongniu Group Co Ltd - A | 0.116% |
GUANGZHOU SHIYUAN ELECTRON-A | 0.115% |
Yealink Network Technology Co Ltd | 0.115% |
China Railway Signal & Communication Corp Ltd | 0.115% |
NEW HOPE LIUHE CO LTD-A | 0.114% |
COSCO SHIPPING ENERGY TRAN-A | 0.114% |
Shenzhen New Industries Biomedical Engineering Co Ltd | 0.112% |
DONGFANG ELECTRIC CORP LTD-A | 0.112% |
Changzhou Xingyu Automotive Lighting Systems Co Ltd | 0.11% |
Tsingtao Brewery Co Ltd | 0.108% |
ZHEJIANG CHINT ELECTRICS-A | 0.108% |
HUALAN BIOLOGICAL ENGINEER-A | 0.104% |
PHARMARON BEIJING A | 0.104% |
Wuxi Lead Intelligent Equipment Co Ltd - A | 0.103% |
ASYMCHEM LABORATORIES A | 0.102% |
China CITIC Bank Corp Ltd | 0.102% |
ENN Ecological Holdings Co Ltd | 0.101% |
Hoshine Silicon Industry Co Ltd - A | 0.101% |
China Zhenhua Group Science & Technology Co Ltd - A | 0.1% |
Sichuan Road & Bridge Co Ltd-A | 0.097% |
Mango Excellent Media Co Ltd - A | 0.095% |
Yihai Kerry Arawana Holdings Co Ltd | 0.094% |
Yunnan Energy New Material Co Ltd | 0.091% |
Zhongtai Securities Co Ltd - A | 0.088% |
Zhuzhou CRRC Times Electric Co Ltd - A | 0.086% |
Xinjiang Daqo New Energy Ltd A | 0.086% |
Guangzhou Tinci Materials Technology Co Ltd A | 0.085% |
CNPC Capital Co Ltd | 0.084% |
Shijiazhuang Yiling Pharmaceutical-A | 0.083% |
Sangfor Technologies Inc | 0.082% |
Thunder Software Technology Co Ltd | 0.082% |
SUZHOU MAXWELL TECH A | 0.079% |
CHONGQING BREWERY CO A | 0.075% |
ACM Research Shanghai Inc | 0.075% |
Flat Glass Group Co Ltd - A | 0.074% |
FAW CAR Co Ltd-A | 0.073% |
SHANGHAI M&G STATIONERY IN-A | 0.072% |
Walvax Biotechnology Co Ltd - A | 0.071% |
Shanghai Precise Packaging Co Ltd | 0.07% |
CNGR Advanced Material Co Ltd - A | 0.07% |
CITIC Pacific Special Steel Group Co Ltd | 0.069% |
Glodon Co Ltd | 0.069% |
HUAQIN TECHNOLOGY CO LTD-A | 0.069% |
Hongta Securities Co Ltd | 0.066% |
Huali Industrial Group Co Ltd - A | 0.065% |
Shanghai Aiko Solar Energy Co Ltd | 0.064% |
Bloomage Biotechnology Corp Ltd | 0.058% |
Shanghai Putailai New Energy Technology Co Ltd - A | 0.052% |
SDIC Essence Holdings Co Ltd | 0.049% |
Oppein Home Group Inc-A | 0.048% |
CHINA OILFIELD SERVICES-A | 0.045% |
Cinda Securities Co Ltd | 0.042% |
Yunnan Botanee Bio-Technology Group Co Ltd | 0.034% |
Cinda Securities Ltd A | 0.027% |
China Longyuan Power Group Corp Ltd - A | 0.003% |