首页 沪深300ETF-德银嘉实(usASHR)-基本信息

沪深300ETF-德银嘉实(usASHR)-基本信息

日报更新时间:04-10 10:00

周报更新时间:04-11 03:39

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概要信息

中文名称:沪深300ETF-德银嘉实


英文名称:Deutsche X-trackers Harvest CSI 300 China A-Shares ETF


行业:基金


简介:本基金所追踪之指数为沪深300指数,在扣除各种费用和支出之前追求达到和指数一样的投资表现,包括价差与利息收益


最新量化综合结论
百科信息
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  • 持股信息

机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Citigroup Inc 787603 -- 469946 147.94% 2019-03-31
Raymond James & Associates 43850 -- -15609 -26.25% 2019-03-31
City Of London Investment Mngt CO Ltd 373300 -- 373300 -- 2019-03-31
Morgan Stanley - Brokerage Accounts 2119218 -- 1186967 127.32% 2019-03-31
Goldman Sachs Group Inc 444575 -- 444575 -- 2019-03-31
STRS OHIO 750000 -- -- -- 2019-03-31
Wilbanks, Smith & Thomas Asset Mgmt, LLC 9082 -- 9082 -- 2019-03-31
UBS Asset Mgmt Americas Inc 10597 -- -132 -1.23% 2019-03-31
Public Employees Retirement System Of Ohio 68805 -- -- -- 2019-03-31
Schroder Investment Management Group 9000 -- 9000 -- 2019-03-31
MacKay Shields LLC 88781 -- 88781 -- 2019-03-31
Oppenheimer & Co Inc 9415 -- 9415 -- 2019-03-31
US Global Investors Inc 5000 -- 5000 -- 2019-03-31
Northern Trust Corp 78434 -- -20471 -20.70% 2019-03-31
Wells Fargo & Co 478233 -- 325577 213.27% 2019-03-31
Foresters Investment Management Company Inc 320000 -- 120000 60.00% 2019-03-31
Bank of America Corporation 3577491 -- 3494402 4205.61% 2019-03-31
Cullen/Frost Bankers Inc 800 -- 800 -- 2019-03-31
Sunrise Partners LLC -- -- -15057 -100.00% 2019-03-31
Nomura Asset Management Co Ltd 196045 -- 104545 114.26% 2019-03-31
Bank of Montreal 28 -- 28 -- 2018-12-31
Fukoku Mutual Life Insurance Company 374000 -- -- -- 2019-03-31
LPL Financial Corp 26968 -- -9202 -25.44% 2018-12-31
Blair William & Co 7100 -- -- -- 2018-12-31
Asset Management One Co., Ltd. 5247 -- 648 14.09% 2018-12-31
Mirae Asset Global Investments (Korea) Co Ltd -- -- -97085 -100.00% 2018-12-31
TimesSquare Capital Management, LLC 2400 -- 2400 -- 2019-03-31
Pinnacle Bank 91 -- 91 -- 2018-12-31
Zurcher Kantonalbank 14246 -- -- -- 2018-12-31
Virtu Financial LLC -- -- -37695 -100.00% 2018-12-31
Sharkey Howes & Javer Inc 838 -- -- -- 2018-12-31
Ancora Advisors LLC -- -- -63 -100.00% 2018-12-31
Pictet Asset Management SA (Junked) 371405 -- 371405 -- 2019-03-31
Morgan Stanley Smith Barney LLC 503013 -- -486648 -49.17% 2018-12-31
Rahn David R & Associates Inc 47953 -- 47953 -- 2019-03-31
Willingdon Wealth Management Inc 23 -- 23 -- 2019-03-31
Menora Mivtachim Life Insurance 11012 -- 11012 -- 2019-03-31
Clough Capital Partners, LP 45100 -- -- -- 2018-12-31
Merrill Lynch International Solutions -- -- -44900 -100.00% 2018-12-31
PEAK6 INVESTMENTS LP 208631 -- 208631 -- 2018-12-31
Acadian Asset Management LLC 4402 -- 4402 -- 2018-12-31
ARONSON+JOHNSON+ORTIZ 135641 -- -379737 -73.68% 2018-12-31
Greenwood Capital Associates, LLC 141241 -- 35081 33.05% 2018-12-31
CI Investments Inc 619500 -- 619500 -- 2018-12-31
JPMorgan Chase & Co 16414 -- 7178 77.72% 2018-09-30
BNP Paribas Arbitrage, SA 542807 -- 69557 14.70% 2018-09-30
Prudential Corp PLC -- -- -9000 -100.00% 2018-09-30
Prudential Financial Inc -- -- -7780 -100.00% 2018-06-30
HighTower Advisors, LLC 252481 -- 10791 4.46% 2018-09-30
Wells Fargo Advisors, LLC 309762 -- 176844 133.05% 2018-09-30
Bank of New York Mellon Corp 233608 -- 233608 -- 2018-06-30
BlackRock Inc 233190 -- 110352 89.84% 2018-06-30
Merrill Lynch & Co Inc 368997 -- 167457 83.09% 2018-06-30
Royal Bank of Canada 144871 -- 61703 74.19% 2018-06-30
UBS Group AG 148987 -- -50352 -25.26% 2018-06-30
Columbia Management Company 5459 -- -206582 -97.43% 2018-06-30
Sumitomo Mitsui Trust Holdings Inc 28710 -- 28710 -- 2018-09-30
Private Capital Group, LLC 395 -- -- -- 2018-06-30
Administradora de Fondos de Pensiones-Provida 141 -- -- -- 2018-03-31
Hunting Hill Global Capital, LLC 347362 -- 347362 -- 2018-06-30
Susquehanna Financial Group, LLLP 395787 -- 164049 70.79% 2018-06-30
Rafferty Asset Management, LLC 513004 -- 18300 3.70% 2018-06-30
Goldman, Sachs & Co. 939614 -- 933747 15915.24% 2018-06-30
BlackRock Institutional Trust Company NA 233190 -- 110352 89.84% 2018-06-30
BNY Mellon Investment Management 197461 -- 197461 -- 2018-06-30
Northern Capital Management, LLC 150724 -- 50894 50.98% 2018-06-30
UBS Securities LLC 148987 -- -50352 -25.26% 2018-06-30
FLOW TRADERS U.S. LLC 137339 -- 137339 -- 2018-06-30
Legacy Private Trust Co 110513 -- 48057 76.95% 2018-06-30
New Vernon Capital Holdings II LLC 108441 -- -- -- 2018-06-30
GBM Administradora de Activos SA de CV 116095 -- 29145 33.52% 2018-07-31
Northern Trust Investments N A 105006 -- 105006 -- 2018-06-30
Morgan Stanley & Co Inc 539019 4.70% -114485 -17.52% 2018-03-31
Credit Suisse First Boston (CSFB) 320480 2.80% 312365 3849.23% 2018-03-31
Marketfield Asset Management LLC 93437 0.82% 93437 -- 2018-03-31
Pictet Asset Management SA 86950 0.76% -32450 -27.18% 2018-03-31
OLD MISSION CAPITAL LLC 83365 0.73% -35861 -30.08% 2018-03-31
Horizons ETFs Management (Canada) Inc 100004 -- -9314 -8.52% 2018-06-30
DBX Advisors LLC 399769 -- -- -- 2018-07-05
Balyasny Asset Management LLC 305000 2.64% -- -- 2017-12-31
Quantitative Investment Management, LLC 194600 1.68% -430800 -68.88% 2017-12-31
Clark Capital Management Group Inc 130735 1.13% 60966 87.38% 2017-12-31
FMG (Malta) Ltd. 115753 1.13% -- -- 2018-01-31
Mirae Asset Global Investments Co Ltd 184630 1.50% 184630 -- 2017-09-30
JANE STREET GROUP, LLC 828696 6.75% 828696 -- 2017-09-30
HHG PLC 108912 0.89% -8276 -7.06% 2017-09-30
DoubleLine Capital LP 147000 1.20% 147000 -- 2017-09-30
Millennium Management LLC 120691 0.92% -100 -0.08% 2017-06-30
Manufacturers Life Insurance Co 338800 2.32% 338800 -- 2016-09-30
Walleye Trading LLC 139832 0.96% 139832 -- 2016-09-30
Ionic Capital Management LLC 116590 0.80% 116590 -- 2016-09-30
Ayalon Holdings Ltd 273357 1.87% 12000 4.59% 2016-09-30
1 Month 5 -- -- -- 1999-11-30
5 Years* -- -- -- -- 1999-11-30
3 Years* -- -- -- -- 1999-11-30
1 Year -- -- -- -- 1999-11-30
3 Months 16 -- -- -- 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Gadsden Dynamic Multi-Asset ETF New 17108 -- -- -- 2019-07-30
IA Clarington Global Multi-Asset Fund 57700 -- -- -- 2019-06-30
Zeus Capital SICAV Total Flexible Return -- -- -1600 -100.00% 2019-01-31
MainStay VP Emerging Mkts Eq Port 66113 -- -- -- 2019-05-31
Ocean Equity Portfolio 10000 -- -- -- 2019-04-30
Harel Shekel Plus 4700 -- -- -- 2019-04-30
Janus Henderson Adaptive Global Allc Fd 24401 -- -2400 -8.95% 2019-06-30
NB Mercados Emergentes FIMAA 39500 -- -- -- 2019-06-30
Strategic Advisers 300579 -- 46954 18.51% 2019-06-30
James Alpha Relative Value Portfolio 387 -- 102 35.79% 2019-05-31
Direxion Dly CSI 300 Chn A Shr Bl 2XShrs 2434779 -- 773011 46.52% 2019-04-30
Harel Bonds Plus ! 2300 -- -- -- 2019-04-30
Xtrackers MSCI China A Inclusion Eq ETF 250 -- -- -- 2019-07-31
Melbourne Capital SICAV -- -- -1500 -100.00% 2019-05-31
SUR2026 425 -- -30 -6.59% 2019-06-30
James Alpha Total Hedge Portfolio 3219 -- -68 -2.07% 2019-06-30
Providence BCI Worldwide Diversified 34427 -- -- -- 2019-06-30
Meitav Portfolio up to 30% 5750 -- -- -- 2019-04-30
361 Macro Opportunity Fund 13242 -- 13242 -- 2019-04-30
MFC Global Smart 460 -- 460 -- 2019-03-31
Nikko AM Global Multi Asset Cnsrv Fund 6126 -- -- -- 2019-05-31
Danske Invest Kehittyv -- -- -40000 -100.00% 2019-04-30
Harel Emerging Market Equity -- -- -10000 -100.00% 2018-09-30
Morcuera Inversiones SICAV 6805 -- 10 0.15% 2018-09-30
Forte Bonds ! -- -- -1600 -100.00% 2018-09-30
CI Signature Emerging Markets Corp Cl -- -- -178000 -100.00% 2018-09-30
SUR2042 1075 -- -- -- 2019-04-30
Gadsden Dynamic Growth ETF 23534 -- -- -- 2019-04-30
Penghua Global Discovery (QDII-FOF) 8497 -- 8497 -- 2018-12-31
SUR-RV 65 -- -30 -31.58% 2019-04-30
CMG Mauldin Core Fund 73840 -- 73840 -- 2019-02-28
Main Sector Rotation ETF 1107450 -- -- -- 2019-04-30
Forstrong Global Strategist Balanced Fd 3073 -- -- -- 2019-04-30
Bernstein Global Research Fund -- -- -5250 -100.00% 2019-02-12
GBMPICT 164020 -- -50595 -23.57% 2019-04-30
First Investors Global Fund 320000 -- 120000 60.00% 2019-03-31
CI Signature Emerging Markets -- -- -64700 -100.00% 2018-09-30
SURAGR -- -- -175 -100.00% 2018-12-31
James Alpha Event Driven Portfolio 342 -- -53 -13.42% 2019-03-31
iA Global Diversified FixInc Forstrong 6546 -- -- -- 2019-03-31
SURMOD -- -- -90 -100.00% 2018-12-31
Aon Hewitt Global Equity -- -- -97781 -100.00% 2018-11-30
United Emerging Markets Pool Class 199900 -- 199900 -- 2018-12-31
Ocean 80/20 3100 -- 3100 -- 2019-02-28
SUR2058 340 -- -- -- 2019-04-30
Emerging Markets Equity Corporate Class -- -- -154200 -100.00% 2018-09-30
Edmond de Rothschild Emerg Mkts 6000 -- -- -- 2019-01-31
Janus Henderson Global Adaptive MA Fd -- -- -3744 -100.00% 2018-12-31
Desjardins Tactical Balanced Fund 16389 -- -- -- 2019-03-31
Harel Interst Trend Plus -- -- -1700 -100.00% 2018-12-31
Xtrackers MSCI All China Equity ETF 10594 -- -389000 -97.35% 2018-07-11
Forte 80/20 2135 -- -- -- 2019-01-31
Meitav Bonds + 10% 4000 -- -- -- 2018-12-31
SUR2034 1320 -- -125 -8.65% 2019-02-28
IA Global Diversified (Forstrong) 49208 -- -- -- 2019-01-31
Meitav Active 25/75 9000 -- -- -- 2018-12-31
James Alpha EHS Portfolio 2539 -- 99 4.06% 2019-01-31
Forte Equity 8297 -- -- -- 2018-12-31
KSM Excellence Layered Int'l Eq Indices 21800 -- -- -- 2018-12-31
Select International Equity Mgd Corp Cl -- -- -7500 -100.00% 2018-09-30
FMG (EU) Rising 3 Fund -- -- -45953 -100.00% 2018-06-30
Sigma Global Stocks -- -- -7390 -100.00% 2018-09-30
Edmond De Rothschild Global Eq Portfolio 15800 -- -- -- 2018-12-31
Meitav Stocks Buy Side 85000 -- -- -- 2018-12-31
Meitav Global Equity 4000 -- -- -- 2018-12-31
FMG Combo Fd -- -- -700 -100.00% 2018-04-30
SURGLOB 17385 -- 1870 12.05% 2018-12-31
Meitav Global 2800 -- 800 40.00% 2018-10-31
Harel 80/20 Foreign Currency Hedged 1700 -- -- -- 2018-09-30
Harel Global Equity -- -- -6000 -100.00% 2018-02-28
Consilium BCI Worldwide Flexible 4000 -- 4000 -- 2018-03-31
Consilium BCI Flexible 2000 -- 2000 -- 2018-03-31
SURV10 105 -- -- -- 2018-10-31
SUR2050 2160 -- 80 3.85% 2018-10-31
Navigator Aggressive Growth 1760 -- -- -- 2017-12-31
Navigator Moderate Growth (w sentry) 1421 -- -2 -0.14% 2017-12-31
Navigator Conservative Growth (w/Sentry) 2144 -- 23 1.08% 2017-12-31
GBMTRV 10000 -- -- -- 2017-11-30
Navigator Growth 1557 -- -- -- 2017-12-31
Harel Pia Emerging Market Equity 10000 -- 5000 100.00% 2018-08-31
Deutsche X-trackers CSI300 CHN A Hdgd Eq 175 -- -- -- 2018-09-13
Direxion Dly CSI 300 CHN A Shr Bl 2X ETF 74589 -- -438415 -85.46% 2018-08-31
Deutsche X-trackers MSCI All China Eq 399594 -- -- -- 2018-07-05
Navigator Equity Hedged A 60631 0.52% 25545 72.81% 2017-12-31
Endowment Multi-Asset ETF Allocation 1629 0.01% 12 0.74% 2016-12-31
Quantified Alternative Investment Inv 8354 0.07% 8354 -- 2017-09-30
Navigator Global Equity ETF Fd Fee Cl 5 924 0.01% -- -- 2017-12-31
Navigator Moderate Growth(w sentry) Fd 3 1421 0.01% -2 -0.14% 2017-12-31
DoubleLine Multi-Asset Growth A 147000 1.20% 147000 -- 2017-09-30
Calamos Emerging Market Equity A 2850 0.02% -- -- 2016-12-31
Janus Adaptive Global Allocation A 30247 0.20% -- -- 2016-12-31
AdvisorOne CLS Global Aggressive Eq N 39000 0.27% 39000 -- 2016-10-31
American Beacon Ionic Strat Arbtrg Instl 44798 0.31% 44798 -- 2016-09-30
MainStay Marketfield I 133200 0.91% -37900 -22.15% 2016-09-30

量化对比

全部评论 10

  • 【热门中概股集体上涨,理想汽车涨超10%,蔚来涨超9%创新高】中概股ETF-KraneShares涨超3%,中国科技ETF-Guggenheim涨2.2%,沪深300ETF-德银嘉实涨1.94%,中证500ETF-德银嘉实涨0.9%,跑赢美股大盘。蔚来汽车涨逾9%,股价刷新历史高位,首次突破30美元,市值超400亿美元,公司此前宣布量产车单月下线首次突破5000台。理想汽车涨超10%,拼多多涨近8%,哔哩哔哩涨近6%,斗鱼、虎牙涨超5%,达达、京东、欢聚时代、小鹏汽车涨超4%。腾讯ADR、网易、搜狐、爱奇艺涨超3%,跟谁学、携程涨超2%。

  • 【热门中概股多数上涨,整体跑赢美股大盘,阿里巴巴创纪录新高】中概股ETF-KraneShares涨1.88%,中国科技ETF-Guggenheim涨1.77%,沪深300ETF-德银嘉实涨0.46%,中证500ETF-德银嘉实涨0.24%,均跑赢标普500指数。陌陌、腾讯ADR、唯品会、微博涨超5%,拼多多、搜狐、阿里巴巴涨超3%,其中阿里巴巴创盘中纪录新高。斗鱼、小鹏汽车、虎牙涨超2%,百度、爱奇艺、理想汽车、跟谁学、网易、京东涨超1%。

  • 【热门中概股多数上涨,开心汽车翻倍,唯品会等多只个股涨超10%】开心汽车涨113%,名创优品涨超12%,小牛电动、新氧、唯品会涨超11%,微美全息涨约10%,达达涨超8%,金山云涨5%,阿里巴巴、拼多多、京东涨超2%;中概股ETF-KraneShares涨1.68%,沪深300ETF-德银嘉实涨0.91%。

  • 多只热门中概股涨幅扩大,哔哩哔哩刷新日高,日内涨超7%,爱奇艺涨超4%,拼多多涨超3%,京东、阿里巴巴涨超1%;沪深300ETF-德银嘉实涨2.77%,中概股ETF-KraneShares涨1.1%,跑赢美股大盘。

  • 【热门中概股多数上涨,播思通讯盘中一度翻番,阿里巴巴刷新纪录新高】中国科技ETF-Guggenheim涨1.8%,中概股ETF-KraneShares涨1.3%,中证500ETF-德银嘉实和沪深300ETF-德银嘉实涨0.81%。 播思通讯目前涨70%,盘中一度涨152%。 理想汽车一度涨超10%,达达涨超6%,虎牙涨超4%,斗鱼涨超3%,蔚来汽车、阿里巴巴涨约2.9%,其中阿里巴巴盘中创纪录新高。 陌陌、哔哩哔哩涨超2%,腾讯音乐、微博、携程、爱奇艺、网易、迅雷、欢聚时代、新浪涨超1%。 网易有道跌超3%,唯品会跌近2%,拼多多跌0.3%。

  • 【热门中概股普遍上涨,瑞思学科英语涨超40%】沪深300ETF-德银嘉实涨超3%,中证500ETF-德银嘉实涨2.3%,中国科技ETF-Guggenheim涨2.28%,中概股ETF-KraneShares涨2.18%,均跑赢美股大盘。 瑞思学科英语涨超45%,康迪车业涨超12%,金山云涨近9%,达达涨超7%,百度涨超6%。 京东、蔚来汽车、唯品会、荔枝涨超5%,哔哩哔哩、理想汽车、迅雷涨超4%,微博、拼多多涨超3%。 网易涨超2%,网易有道、腾讯ADR、虎牙涨超1%。

  • 热门中概股多数下跌,跟谁学、爱奇艺跌超14%,百度跌约7%,拼多多跌超4%,蔚来汽车、京东、虎牙跌超2%。沪深300ETF-德银嘉实涨0.89%,中证500ETF-德银嘉实涨0.82%,天华阳光涨超30%。

  • 【热门中概股多数下跌,趣头条跌超23%】中证500ETF-德银嘉实跌4.91%,沪深300ETF-德银嘉实跌4.61%,中国科技ETF-Guggenheim跌4.15%,中概股ETF-KraneShares跌2.96%。趣头条跌超23%,迅雷、老虎证券、达达跌超9%,网易有道跌超6%,蔚来汽车、携程、网易跌超4%。腾讯ADR跌近4%,阿里巴巴跌超2%,百度、拼多多、哔哩哔哩跌超1%。

  • 【中概涨势凶猛,远跑赢美股大盘,阿里巴巴大涨9%续创纪录新高】中概股ETF-KraneShares涨4.67%,远远跑赢美股大盘,中国科技ETF-Guggenheim涨3.7%,沪深300ETF-德银嘉实涨2.57%,也跑赢美股大盘。爱鸿森涨71%,盘中一度翻倍;今日上市的蓝城兄弟目前涨45%,趣店涨40%,老虎证券、猎豹移动、金融界、如涵涨超22%。跟谁学涨18%,瑞幸粉单涨18%,达达涨13%,搜狗涨11%。阿里巴巴涨超9%,股价续创纪录新高,市值超过6900亿美元。唯品会涨超8%,京东、蔚来汽车均涨超6%。

  • 【贝莱德集团旗下iShares安硕中国大盘股ETF飙涨9.5%,创2009年3月份以来最大单日涨幅】中概股ETF-KraneShares(KWEB)收涨逾4.0%,中证500ETF-德银嘉实(ASHS)收涨约9.3%,中国科技ETF-Guggenheim(CQQQ)收涨约7.4%,沪深300ETF-德银嘉实(ASHR)收涨逾11.2%。

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