Xtrackers Harvest CSI 300 China A-Shares ETF

34.02

-0.0150-0.04%

Volume:4.33M

Turnover:146.80M

Market Cap:1.82B

PE:- -

High:34.04

Open:33.84

Low:33.81

Close:34.03

52wk High:34.35

52wk Low:23.27

Shares:53.55M

Float Shares:53.55M

Volume Ratio:0.57

T/O Rate:8.08%

Dividend:0.76

Dividend Rate:2.23%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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-web.itiger.com/stock/ASHR/filings"},"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":"Xtrackers Harvest CSI 300 China A-Shares ETF","latestPrice":34.015,"timestamp":1770843356375,"preClose":34.03,"halted":0,"volume":4325831,"delay":0,"changeRate":-0.0004407875404055412,"floatShares":53550001,"shares":53550001,"eps":0,"marketStatus":"Trading","change":-0.015,"latestTime":"02-11 15:56:15 EST","open":33.84,"high":34.04,"low":33.81,"amount":146802062.66814297,"amplitude":0.006759,"askPrice":34.02,"askSize":14913,"bidPrice":34.01,"bidSize":8064,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770843600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":34.03,"sharesOutstanding":53550001,"nav":33.959,"aum":1818490854.67,"dividendRate":0.022278,"bidAskSpread":0.000294,"preHourTrading":{"tag":"盘前","latestPrice":33.97,"preClose":34.03,"latestTime":"08:42 EST","volume":1730,"amount":58609.35866,"timestamp":1770817327459,"change":-0.06,"changeRate":-0.001763,"amplitude":0.00382},"postHourTrading":{"tag":"盘后","latestPrice":33.9611,"preClose":34.03,"latestTime":"19:45 EST","volume":512330,"amount":17440289.8644,"timestamp":1770770709795,"change":-0.0689,"changeRate":-0.002025,"amplitude":0.003494},"volumeRatio":0.570582,"optionData":{"bulkOrders":[{"symbol":"ASHR","call":true,"expireDate":1773979200000,"strike":"35.0","timestamp":1770822240367,"price":0.4,"volume":6000,"amount":240000,"type":"+"},{"symbol":"ASHR","call":true,"expireDate":1773979200000,"strike":"36.0","timestamp":1770822240367,"price":0.17,"volume":3000,"amount":51000,"type":"-"}]},"impliedVol":0.213,"impliedVolPercentile":0.4104},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASHR\",,,,,undefined,":{"symbol":"ASHR","floatShares":53550001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.570582,"shares":53550001,"dividePrice":0.7578,"high":34.04,"amplitude":0.006759,"preClose":34.03,"low":33.81,"week52Low":23.265,"pbRate":"--","week52High":34.35,"institutionHeld":0,"latestPrice":34.015,"committee":-0.298081,"eps":0,"divideRate":0.022278,"volume":4325831,"delay":0,"ttmEps":0,"open":33.84,"prevYearClose":32.85,"prevWeekClose":33.68,"prevMonthClose":33.44,"prevQuarterClose":32.85,"fiveDayClose":33.48,"twentyDayClose":33.86,"sixtyDayClose":33.32},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASHR\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"ASHR","amount":0.75811,"announcedDate":"2025-12-18","type":"dividend","lastAmount":0.29945,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"德银沪深300指数ETF","lastCurrency":"USD","lastExecuteDate":"2024-12-20","recordDate":"2025-12-29","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-29"},{"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}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASHR\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2020-12-18","recordDate":"2020-12-21","paymentDate":"2020-12-28","value":0.32478,"currency":"USD"},{"executeDate":"2021-12-17","recordDate":"2021-12-20","paymentDate":"2021-12-27","value":0.34535,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASHR\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ASHR\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}