Xtrackers Harvest CSI 300 China A-Shares ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASHR and other ETFs, options, and stocks.About ASHR
ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.
Index-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryChina Region
CategoryChina Region
Number of holdings289
Number of holdings289
Inception DateNov 6, 2013
Inception DateNov 6, 2013
What's in this fund
Sectors
As of July 16, 2025Financial Services27.32%
Technology17.23%
Industrials15.23%
Consumer Defensive9.71%
Consumer Cyclical8.42%
Basic Materials7.68%
Healthcare6.26%
Utilities3.80%
Energy2.41%
Communication Services0.97%
Real Estate0.97%
Top 10 Holdings (22.63% of total assets)
As of July 16, 2025NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)4.16%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.29%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.88%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.63%
Industrial Bank Co Ltd Class A601166 (XSHG)1.90%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.79%
Midea Group Co Ltd Class A000333 (XSHE)1.71%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.49%
East Money Information Co Ltd Class A300059 (XSHE)1.40%
BYD Co Ltd Class A002594 (XSHE)1.38%
ASHR Key Statistics
AUM1.98B
AUM1.98B
Price-Earnings ratio15.22
Price-Earnings ratio15.22
30-Day yield1.14
30-Day yield1.14
Average volume5.12M
Average volume5.12M
High today$28.69
High today$28.69
Low today$28.53
Low today$28.53
Open price$28.60
Open price$28.60
Volume10.52M
Volume10.52M
52 Week high$35.72
52 Week high$35.72
52 Week low$22.44
52 Week low$22.44
Expense ratio0.65
Expense ratio0.65