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% |