ρ +0.87beyond mkt +0.82holdout +0.88stable 100%robust
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
- Last close
- 30.50
- 504-day return
- +15.49%
- Median $/day
- $169.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: CNYA, KBA, ASHS move almost identically to ASHR (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
ASHR vs CNXT
Both indexed to 100 at 2026-05-11.
Moves with ASHR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.74holdout +0.84stable 100%robust
ρ +0.77beyond mkt +0.68holdout +0.78stable 100%robust
ρ +0.77beyond mkt +0.65holdout +0.80stable 100%robust
ρ +0.71beyond mkt +0.61holdout +0.71stable 100%robust
ρ +0.67beyond mkt +0.54holdout +0.63stable 100%robust
Moves against ASHR
ρ -0.39beyond mkt +0.03holdout -0.62stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.50stable 25%moderate
horizon 10dρ +0.46holdout +0.52stable 38%moderate
horizon 10dρ +0.43holdout +0.47stable 50%moderate
horizon 10dρ +0.40holdout +0.57stable 75%robust
horizon 10dρ +0.37holdout +0.23stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.52prior -0.03beyond mkt +0.02
Δ -0.45recent -0.35prior +0.10beyond mkt -0.01
Δ -0.44recent -0.35prior +0.08beyond mkt -0.10
Δ -0.43recent -0.37prior +0.06beyond mkt -0.06
Δ -0.43recent -0.59prior -0.16beyond mkt +0.00
Δ +0.42recent +0.62prior +0.19beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MINV Matthews Asia Innovators Active ETF | +0.36 | +0.63 | 0 | |
| FEM First Trust Emerging Markets AlphaDEX Fund | +0.40 | +0.65 | 5 | |
| LIT Global X Lithium & Battery Tech ETF | +0.45 | +0.66 | 12 | |
| CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | +0.74 | +0.83 | 21 | |
| TDF Templeton Dragon Fund | +0.54 | +0.67 | 18 | |
| CQQQ Invesco China Technology ETF | +0.65 | +0.77 | 21 |