Xtrackers Harvest CSI 300 China A-Shares ETF

Symbol

ASHR

Price

$22.46

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-15-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.15.2023

$24.08

$0.59253

2.46%

12.18.2023

12.22.2023

12.16.2022

$28.74

$0.316

1.10%

12.19.2022

12.23.2022

12.17.2021

$40.01

$0.345

0.86%

12.20.2021

12.27.2021

12.18.2020

$38.84

$0.325

0.84%

12.21.2020

12.28.2020

12.18.2019

$29.39

$0.29

0.99%

12.19.2019

12.24.2019

12.07.2018

-

$0.289

1.29%

12.10.2018

12.14.2018

12.19.2017

-

$0.262

1.17%

12.20.2017

12.26.2017

12.21.2016

-

$0.171

0.76%

12.23.2016

12.27.2016

12.16.2015

-

$8.429

37.53%

12.18.2015

12.28.2015

12.19.2014

-

$0.102

0.45%

12.23.2014

12.30.2014

Holdings

NameWeight (%)
Kweichow Moutai Co Ltd5.321%
Contemporary Amperex Technology Co Ltd2.975%
Ping An Insurance Group Co of China Ltd2.804%
China Merchants Bank Co Ltd2.355%
China Yangtze Power Co Ltd2.18%
MIDEA GROUP CO LTD-A1.874%
Zijin Mining Group Co Ltd1.491%
Industrial Bank Co Ltd1.428%
BYD CO LTD -A1.398%
WULIANGYE YIBIN CO LTD-A1.368%
JIANGSU HENGRUI MEDICINE C-A1.193%
Industrial & Commercial Bank of China Ltd1.193%
CITIC Securities Co Ltd1.128%
Bank of Communications Co Ltd1.127%
LUXSHARE PRECISION INDUSTR-A1.113%
GREE ELECTRIC APPLIANCES I-A1.078%
BOE TECHNOLOGY GROUP CO LT-A0.959%
Shenzhen Mindray Bio-Medical Electronics Co Ltd0.919%
Agricultural Bank of China Ltd0.886%
Beijing-Shanghai High Speed Railway Co Ltd - A0.87%
Inner Mongolia Yili Industrial Co Ltd (A)0.863%
China Shenhua Energy Co Ltd0.806%
EAST MONEY INFORMATION CO-A0.8%
WANHUA CHEMICAL GROUP CO -A0.793%
Bank of Jiangsu Co Ltd-A0.702%
CHINA STATE CONSTRUCTION -A0.682%
NARI Technology Co Ltd0.68%
Sungrow Power Supply Co Ltd0.664%
MUYUAN FOODSTUFF CO LTD-A0.64%
China Pacific Insurance Group Co Ltd0.623%
Qingdao Haier Co Ltd0.617%
Shanghai Pudong Development Bank Co Ltd (A)0.612%
Sany Heavy Industry Co Ltd0.607%
NAURA Technology Group Co Ltd-A0.603%
China Petroleum & Chemical (Sinopec) (A)0.596%
CHINA NATIONAL NUCLEAR POW-A0.595%
PING AN BANK CO LTD-A0.59%
Bank of China Ltd0.589%
China United Network Communications Ltd (A)0.587%
WuXi AppTec Co Ltd - A0.563%
PetroChina Co Ltd0.556%
S F HOLDING CO LTD-A0.552%
Shaanxi Coal Industry Co Ltd-A0.546%
Wens Foodstuff Group Co Ltd0.543%
Fuyao Glass Industry Group Co Ltd0.541%
LONGi Green Energy Technology-A0.54%
CRRC CORP LTD-A0.538%
Zhongji Innolight Co Ltd - A0.533%
Haitong Securities Co Ltd0.511%
Will Semiconductor Co Ltd Shanghai - A0.511%
QINGHAI SALT LAKE INDUSTRY-A0.506%
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A)0.5%
ZTE CORP-A0.498%
SHENZHEN INOVANCE TECHNOLO-A0.484%
China CSSC Holdings Ltd0.484%
COSCO Shipping Holdings Co Ltd0.472%
Bank of Beijing Co Ltd0.468%
TCL CORP-A0.464%
LUZHOU LAOJIAO CO LTD-A0.46%
HYGON INFORMATION TECH A0.456%
Foxconn Industrial Internet Co Ltd0.447%
WEICHAI POWER CO LTD-A0.443%
Bank of Shanghai Co Ltd A0.44%
CHINA MINSHENG BANKING-A0.437%
AECC Aviation Power Co Ltd0.424%
Huatai Securities Co Ltd0.402%
TBEA Co Ltd0.4%
GUOTAI JUNAN SECURITIES CO-A0.397%
IFLYTEK CO LTD - A0.393%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A)0.38%
CHINA THREE GORGES A0.376%
SAIC Motor Corp Ltd0.375%
Daqin Railway Co Ltd0.373%
BANK OF NINGBO CO LTD -A0.369%
CHONGQING CHANGAN AUTOMOB-A0.366%
FOCUS MEDIA INFORMATION TE-A0.364%
Advanced Micro-Fabrication Equipment Inc China0.359%
FOSHAN HAITIAN FLAVOR A0.358%
China Railway Group Ltd0.357%
China Merchants Securities Co Ltd0.345%
China Life Insurance Co Ltd0.345%
China Everbright Bank Co Ltd0.342%
Postal Savings Bank of China Co Ltd0.339%
China Construction Bank Corp0.337%
TONGWEI CO A0.333%
Anhui Conch Cement Co Ltd0.332%
CHINA MOLYBDENUM CO LTD-A0.331%
CHINA INTERNATIONAL TRAVEL-A0.329%
Gigadevice Semiconductor Beijing Inc - A0.326%
SDIC Power Holdings Co Ltd0.322%
Bank of Nanjing Co Ltd0.322%
Poly Real Estate Group Co Ltd0.321%
Shandong Gold Mining Co Ltd0.32%
GOERTEK INC -A0.319%
Montage Technology Co Ltd0.317%
Aluminum Corp of China Ltd0.316%
Baoshan Iron & Steel Co Ltd0.311%
Chaozhou Three-Circle Group Co Ltd - A0.309%
Jiangsu Changjiang Electronics-A0.305%
GD Power Development Co Ltd0.303%
YUNNAN BAIYAO GROUP CO LTD-A0.301%
Cambricon Technologies Corp Ltd - A0.3%
XCMG CONSTRUCTION MACHIN-A0.298%
Lens Technology Co Ltd - A0.281%
Huaxia Bank Co Ltd0.281%
China Northern Rare Earth Gp H-T Co Ltd0.278%
TSINGHUA UNISPLENDOUR CO-A0.277%
Shanghai International Airport Co Ltd (A)0.277%
Orient Securities Co Ltd0.27%
SICHUAN CHUANTOU ENERGY CO-A0.265%
Shenwan Hongyuan Group Co Ltd-A0.26%
Aier Eye Hospital Group Co Ltd-A0.26%
Shenzhen Transsion Holdings Co Ltd0.258%
Bank of Hangzhou Co Ltd-A0.255%
EVE Energy Co Ltd0.254%
JIANGSU YANGHE BREWERY -A0.253%
CHINA VANKE CO LTD -A0.249%
Power Construction Corp of China Ltd0.248%
Zhejiang Sanhua Intelligent Co-Reg0.243%
Beijing Kingsoft Office Software Inc - A0.243%
Zhejiang NHU Co Ltd0.241%
China Zheshang Bank Co Ltd - A0.239%
Zhongjin Gold Corp Ltd0.236%
SHANGHAI RAAS BLOOD PRODUC-A0.234%
CGN Power Co Ltd0.233%
China Energy Engineering Corporation Ltd Class A0.228%
UNIGROUP GUOXIN CO LTD-A0.226%
Ningxia Baofeng Energy Group Co Ltd0.223%
GF SECURITIES CO LTD-A0.222%
INSPUR ELECTRONIC INFORMAT-A0.22%
ZOOMLION HEAVY INDUSTRY S-A0.218%
Shanghai Baosight Software Co Ltd - A0.216%
Shandong Hualu Hengsheng Chemical Co Ltd (A)0.212%
SHANGHAI UNITED IMAG A0.211%
Inner Mongolia BaoTou Steel Union Co Ltd0.209%
FOUNDER SECURITIES CO LTD-A0.207%
Guangdong Haid Group Co Ltd0.206%
Industrial Securities Co Ltd0.205%
ZHEJIANG DAHUA TECHNOLOGY-A0.204%
China Eastern Airlines Corp Ltd0.203%
CHINA SOUTHERN AIRLINES CO-A0.202%
Air China Ltd0.198%
GREAT WALL MOTOR CO LTD-A0.196%
China Merchants Shekou Industrial Zone Holdings Co Ltd-A0.191%
JIANGSU HENGLI HYDRAUL A0.19%
Everbright Securities Co Ltd-A0.19%
Shengyi Technology Co Ltd0.189%
JinkoSolar Co Ltd0.189%
BEIJING TIANTAN BIOLOGICAL-A0.188%
Huizhou Desay Sv Automotive Co Ltd - A0.187%
National Silicon Industry Group Co Ltd - A0.185%
China Merchants Expressway Networks & Technology Holdings Co Ltd - Class A0.184%
HUANENG POWER INTL A0.181%
HUADONG MEDICINE CO LTD-A0.179%
APEX TECHNOLOGY CO A0.178%
New China Life Insurance Co Ltd0.177%
Jiangxi Ganfeng Lithium Co Ltd A0.175%
Huayu Automotive Systems Co Ltd0.174%
Shandong Nanshan Aluminum Co Ltd (A)0.173%
Ningbo Deye Technology Co Ltd - A0.173%
JOIN IN HOLDING CO A0.172%
CHINA COAL ENERGY A0.171%
Avary Holding Shenzhen Co Ltd - A0.169%
YTO EXPRESS GROUP CO LTD-A0.169%
CSC Financial Co Ltd - A0.168%
SPRING AIRLINES CO LTD-A0.167%
360 Security Technology Inc - A0.167%
RONGSHENG PETRO CHEM A0.166%
SHANGHAI FOSUN PHARMACEUTI-A0.166%
China Resources Microelectronics Ltd - A0.166%
China National Chemical Engineering Co Ltd0.165%
Eastroc Beverage Group Co Ltd - A0.165%
Huaneng Lancang River Hydropower Inc0.164%
Ningbo Tuopu Group Co Ltd-A0.164%
METALLURGICAL CORP OF CHIN-A0.162%
Lomon Billions Group Co Ltd0.161%
Hundsun Technologies Inc0.161%
Zhejiang Huayou Cobalt Co Ltd A0.161%
HENAN SHUANGHUI INVESTMENT-A0.16%
Hangzhou Silan Microelectronics Co Ltd (A)0.16%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd - A0.16%
China Galaxy Securities Co-A0.159%
Maxscend Microelectronics Co Ltd0.158%
Hengli Petrochemical Co Ltd-A0.158%
Bank of Chengdu Co Ltd - A0.158%
Tianjin Zhonghuan Semiconductor Co Ltd-A0.157%
ZHEJIANG SATELLITE PET A0.157%
Zhejiang Zheneng Electric Power Co Ltd0.157%
TIANQI LITHIUM INDUSTR IND-A0.155%
Chongqing Zhifei Biological Products Co Ltd0.154%
Beijing New Building Materials0.153%
Shennan Circuits Co Ltd - A0.153%
Hangzhou Tigermed Consulting Co Ltd - A0.153%
Beijing Kunlun Tech Co Ltd - A0.153%
SG Micro Corp - A0.153%
Yanzhou Coal Mining Co Ltd0.153%
Jiangxi Copper Co Ltd0.15%
Anhui Gujing Distillery Co Ltd-A0.149%
GUOSEN SECURITIES CO LTD-A0.147%
Beijing Tongrentang Co Ltd0.147%
China Jushi Co Ltd0.146%
Yunnan Aluminium Co Ltd0.145%
Jiangsu King's Luck Brewery JS Co Ltd-A0.145%
WUHU SHUNRONG SANQI A0.144%
HITHINK ROYALFLUSH INFORMA-A0.143%
Shanghai Pharmaceuticals Holdings Co Ltd0.143%
Cash & Cash Equivalents0.142%
ZHEJIANG CHINA COMMODITIES-A0.142%
Zheshang Securities Co Ltd-A0.142%
Shanghai International Port Group Co Ltd0.141%
China International Capital Corp Ltd0.141%
China Resources Sanjiu Medical-A0.138%
HUADIAN POWER A (HK-C)0.137%
JA Solar Technology Co Ltd0.135%
Changchun High & New Technology0.134%
SHANXI XISHAN COAL & ELEC-A0.133%
Beijing Oriental Yhng Wtrprf Tech Co Ltd-A0.132%
HNA Infrastructure Investment Group Co Ltd - A0.13%
Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A0.125%
CHINA MERCHANTS ENERGY -A0.125%
Zangge Holding Co Ltd - A0.124%
Trina Solar Ltd Class A0.124%
GUOXUAN HIGH-TECH CO LTD0.123%
Jiangsu Eastern Shenghong Co Ltd - A0.121%
Imeik Technology Development Co Ltd0.12%
EMPYREAN TECHNOLOGY CO A0.12%
Yonyou Network Technology Co Ltd0.12%
Hangzhou First Applied Material Co Ltd0.12%
GUANGZHOU AUTO GROUP A0.119%
People's Insurance Company Group of China Ltd - A0.118%
Ingenic Semiconductor Co - A0.117%
Shanxi Lu'an Environmental Energy Development Co Ltd0.117%
GUANGZHOU BAIYUNSHAN PHAR-A0.116%
Gongniu Group Co Ltd - A0.116%
GUANGZHOU SHIYUAN ELECTRON-A0.115%
Yealink Network Technology Co Ltd0.115%
China Railway Signal & Communication Corp Ltd0.115%
NEW HOPE LIUHE CO LTD-A0.114%
COSCO SHIPPING ENERGY TRAN-A0.114%
Shenzhen New Industries Biomedical Engineering Co Ltd0.112%
DONGFANG ELECTRIC CORP LTD-A0.112%
Changzhou Xingyu Automotive Lighting Systems Co Ltd0.11%
Tsingtao Brewery Co Ltd0.108%
ZHEJIANG CHINT ELECTRICS-A0.108%
HUALAN BIOLOGICAL ENGINEER-A0.104%
PHARMARON BEIJING A0.104%
Wuxi Lead Intelligent Equipment Co Ltd - A0.103%
ASYMCHEM LABORATORIES A0.102%
China CITIC Bank Corp Ltd0.102%
ENN Ecological Holdings Co Ltd0.101%
Hoshine Silicon Industry Co Ltd - A0.101%
China Zhenhua Group Science & Technology Co Ltd - A0.1%
Sichuan Road & Bridge Co Ltd-A0.097%
Mango Excellent Media Co Ltd - A0.095%
Yihai Kerry Arawana Holdings Co Ltd0.094%
Yunnan Energy New Material Co Ltd0.091%
Zhongtai Securities Co Ltd - A0.088%
Zhuzhou CRRC Times Electric Co Ltd - A0.086%
Xinjiang Daqo New Energy Ltd A0.086%
Guangzhou Tinci Materials Technology Co Ltd A0.085%
CNPC Capital Co Ltd0.084%
Shijiazhuang Yiling Pharmaceutical-A0.083%
Sangfor Technologies Inc0.082%
Thunder Software Technology Co Ltd0.082%
SUZHOU MAXWELL TECH A0.079%
CHONGQING BREWERY CO A0.075%
ACM Research Shanghai Inc0.075%
Flat Glass Group Co Ltd - A0.074%
FAW CAR Co Ltd-A0.073%
SHANGHAI M&G STATIONERY IN-A0.072%
Walvax Biotechnology Co Ltd - A0.071%
Shanghai Precise Packaging Co Ltd0.07%
CNGR Advanced Material Co Ltd - A0.07%
CITIC Pacific Special Steel Group Co Ltd0.069%
Glodon Co Ltd0.069%
HUAQIN TECHNOLOGY CO LTD-A0.069%
Hongta Securities Co Ltd0.066%
Huali Industrial Group Co Ltd - A0.065%
Shanghai Aiko Solar Energy Co Ltd0.064%
Bloomage Biotechnology Corp Ltd0.058%
Shanghai Putailai New Energy Technology Co Ltd - A0.052%
SDIC Essence Holdings Co Ltd0.049%
Oppein Home Group Inc-A0.048%
CHINA OILFIELD SERVICES-A0.045%
Cinda Securities Co Ltd0.042%
Yunnan Botanee Bio-Technology Group Co Ltd0.034%
Cinda Securities Ltd A0.027%
China Longyuan Power Group Corp Ltd - A0.003%