Nexus Finance
ASHR.L Xtrackers Harvest CSI300 UCITS ETF 1D | LU0875160326

TER

0.65%

Total Expense Ratio per year

Fund Size

$316625033733.39B

Assets under management

Holdings

288

Underlying equities

Dividend Yield

1.43%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

PIOTECH INC 688072.SS
+6.46%
RJWL 301165.SZ
+4.10%
FUZHOU ROCKCHIP ELECTRONICS CO 603893.SS
+3.64%

Top Performers - Downside

YANKUANG ENERGY GROUP COMPANY L 600188.SS
-10.93%
KELUN PHARMA 002422.SZ
-9.15%
COMPASS 300803.SZ
-8.56%

Top Contributors - Upside

MONTAGE TECHNOLOGY CO LTD 688008.SS • Weight: 1.23% • Perf: +3.62%
+0.04% Impact
ADVANCED MICRO-FABRICATION EQUI 688012.SS • Weight: 1.25% • Perf: +3.54%
+0.04% Impact
PIOTECH INC 688072.SS • Weight: 0.60% • Perf: +6.46%
+0.04% Impact

Top Contributors - Downside

EOPTOLINK Weight: 2.77% • Perf: -4.28%
-0.12% Impact
ZHONGJI INNOLIGHT Weight: 4.86% • Perf: -2.43%
-0.12% Impact
ZIJIN MINING GROUP CO.LTD Weight: 1.53% • Perf: -4.69%
-0.07% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country CN
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.48
Avg Forward P/E 15.81

Growth Analysis

EPS Growth (LY->CY) +140.82%
Revenue Growth (LY->CY) +38.15%
EPS Growth (CY->NY) +68.68%
Revenue Growth (CY->NY) +20.24%
ende