US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

X-trackers Harvest CSI 300 China A-Shares Fund

25.21

-0.9700-3.71%

Post-market: 25.19-0.0200-0.08%19:55 EDT

Volume:41.84M

Turnover:1.05B

Market Cap:2.49B

PE:- -

High:25.35

Open:25.14

Low:24.95

Close:26.18

Loading ...

Overview Company News Filings

Company Profile

Company Name:

X-trackers Harvest CSI 300 China A-Shares Fund

Exchange:

ARCA

Establishment Date:

2013

Employees:

- -

Office Location:

875 Third Avenue,New York,New York,United States

Website:

http://dws.com/US/EN/Product-Detail-Page/ASHR

Zip Code:

10022

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ASHR/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ASHR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASHR\",,,,,undefined,":{"symbol":"ASHR","market":"US","secType":"STK","nameCN":"X-trackers Harvest CSI 300 China A-Shares Fund","latestPrice":25.21,"timestamp":1743796800000,"preClose":26.18,"halted":0,"volume":41838333,"hourTrading":{"tag":"盘后","latestPrice":25.19,"preClose":25.21,"latestTime":"19:55 EDT","volume":4369700,"amount":109986451.6798,"timestamp":1743810955736},"delay":0,"floatShares":98850001,"shares":98850001,"eps":0,"marketStatus":"Market Closed","change":-0.97,"latestTime":"04-04 16:00:00 EDT","open":25.14,"high":25.345,"low":24.945,"amount":1053686994.740091,"amplitude":0.015279,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Market Trading","tradingStatus":1,"beginTime":1744012800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":26.18,"sharesOutstanding":98850001,"nav":26.342,"aum":2603908948.24,"bidAskSpread":0.0004,"preHourTrading":{"tag":"盘前","latestPrice":25.13,"preClose":26.18,"latestTime":"09:29 EDT","volume":67220,"amount":1686764.5679000001,"timestamp":1743773385351},"postHourTrading":{"tag":"盘后","latestPrice":25.19,"preClose":25.21,"latestTime":"19:55 EDT","volume":4369700,"amount":109986451.6798,"timestamp":1743810955736},"volumeRatio":7.430714173271446,"optionData":{"bulkOrders":[{"symbol":"ASHR","call":true,"expireDate":1760673600000,"strike":"35.0","timestamp":1743775472927,"price":0.13,"volume":10108,"amount":131404,"type":"-"},{"symbol":"ASHR","call":true,"expireDate":1760673600000,"strike":"29.0","timestamp":1743775472927,"price":0.73,"volume":10108,"amount":737884,"type":"-"}]},"impliedVol":0.2747,"impliedVolPercentile":0.5657},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASHR\",,,,,undefined,":{"symbol":"ASHR","floatShares":98850001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":7.430714173271446,"shares":98850001,"dividePrice":0.29945,"high":25.345,"amplitude":0.015279,"preClose":26.18,"low":24.945,"week52Low":22.44,"pbRate":"--","week52High":35.72,"institutionHeld":0,"latestPrice":25.21,"eps":0,"divideRate":0.011878,"volume":41838333,"delay":0,"ttmEps":0,"open":25.14,"prevYearClose":26.47,"prevWeekClose":26.62,"prevMonthClose":26.57,"prevQuarterClose":26.57,"fiveDayClose":26.62,"twentyDayClose":27.03,"sixtyDayClose":25.59},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":232556165,"yearFounded":2013,"address":"875 Third Avenue,New York,New York,United States","zipCode":"10022","officePhone":"212 454 4500"},"stockCompanyDetail":{"websiteUrl":"http://dws.com/US/EN/Product-Detail-Page/ASHR","stockEarnings":[{"period":"1week","weight":-0.053},{"period":"1month","weight":-0.067},{"period":"3month","weight":-0.0083},{"period":"6month","weight":-0.2319},{"period":"1year","weight":0.0286},{"period":"ytd","weight":-0.0476}],"compareEarnings":[{"period":"1week","weight":-0.0907},{"period":"1month","weight":-0.1334},{"period":"3month","weight":-0.1464},{"period":"6month","weight":-0.1182},{"period":"1year","weight":-0.0152},{"period":"ytd","weight":-0.1379}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.416667,"avgChangeRate":-0.018694},{"month":2,"riseRate":0.583333,"avgChangeRate":0.018668},{"month":3,"riseRate":0.416667,"avgChangeRate":0.003699},{"month":4,"riseRate":0.5,"avgChangeRate":0.002879},{"month":5,"riseRate":0.636364,"avgChangeRate":-0.001165},{"month":6,"riseRate":0.545455,"avgChangeRate":0.007194},{"month":7,"riseRate":0.545455,"avgChangeRate":0.006199},{"month":8,"riseRate":0.363636,"avgChangeRate":-0.02686},{"month":9,"riseRate":0.545455,"avgChangeRate":0.012771},{"month":10,"riseRate":0.636364,"avgChangeRate":-0.000491},{"month":11,"riseRate":0.545455,"avgChangeRate":0.038087},{"month":12,"riseRate":0.416667,"avgChangeRate":-0.010167}],"exchange":"ARCA","name":"X-trackers Harvest CSI 300 China A-Shares Fund","nameEN":"X-trackers Harvest CSI 300 China A-Shares Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ASHR\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASHR\",params:#limit:5,,,undefined,":[{"date":"2024-12-20","symbol":"ASHR","amount":0.29945,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"德银沪深300指数ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-30"},{"date":"2023-12-15","symbol":"ASHR","amount":0.59253,"announcedDate":"2023-12-14","type":"dividend","market":"US","newRecordDate":"2023-12-18","defaultRemindTime":1702650600000,"name":"德银沪深300指数ETF","recordDate":"2023-12-22","payableDate":"2023-12-18","currency":"USD","dateTimestamp":1702616400000,"payDate":"2023-12-22"},{"market":"US","date":"2022-12-16","symbol":"ASHR","amount":0.31617,"defaultRemindTime":1671201000000,"name":"德银沪深300指数ETF","recordDate":"2022-12-23","payableDate":"2022-12-19","currency":"USD","type":"dividend","dateTimestamp":1671166800000},{"market":"US","date":"2021-12-17","symbol":"ASHR","amount":0.34535,"defaultRemindTime":1639751400000,"name":"德银沪深300指数ETF","recordDate":"2021-12-27","payableDate":"2021-12-20","currency":"USD","type":"dividend","dateTimestamp":1639717200000},{"market":"US","date":"2020-12-18","symbol":"ASHR","amount":0.32478,"name":"德银沪深300指数ETF","recordDate":"2020-12-28","payableDate":"2020-12-21","currency":"USD","type":"dividend","dateTimestamp":1608267600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASHR\",market:\"US\",,,undefined,":[{"executeDate":"2015-12-16","recordDate":"2015-12-18","paymentDate":"2015-12-28","value":0.32817,"currency":"USD"},{"executeDate":"2015-12-16","recordDate":"2015-12-18","paymentDate":"2015-12-28","value":8.10081,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-27","value":0.17143,"currency":"USD"},{"executeDate":"2018-12-07","recordDate":"2018-12-10","paymentDate":"2018-12-14","value":0.28899,"currency":"USD"},{"executeDate":"2019-12-18","recordDate":"2019-12-19","paymentDate":"2019-12-24","value":0.28994,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASHR\",market:\"US\",delay:false,,,undefined,":{}}}