Xtrackers Harvest CSI 300 China A-Shares ETF

+$0.82 (+2.08%) As of 4:15 PM UTC today

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.

What's in this fund

Sectors

As of December 6, 2021

Financial Services23.78%

Consumer Defensive15.85%

Technology15.08%

Industrials12.82%

Consumer Cyclical9.52%

Healthcare9.26%

Basic Materials7.12%

Utilities2.08%

Real Estate2.01%

Energy1.29%

Communication Services1.19%

Top 10 Holdings (23.30% of total assets)

As of December 7, 2021

Name

Symbol

% Assets

Kweichow Moutai Co Ltd

—

6.10%

China Merchants Bank Co Ltd

—

3.20%

Ping An Insurance (Group) Co. of China Ltd

—

2.70%

Wuliangye Yibin Co Ltd

—

2.27%

LONGi Green Energy Technology Co Ltd Class A

—

1.83%

Midea Group Co Ltd Class A

—

1.74%

East Money Information Co Ltd

—

1.49%

Industrial Bank Co Ltd

—

1.39%

BYD Co Ltd Class A

—

1.34%

Wuxi AppTec Co Ltd Class A

—

1.24%

ASHR Key Statistics

AUM

2.28B

Price-Earnings ratio

14.84

30-Day yield

—

Average volume

2.62M

High today

$40.24

Low today

$40.04

Open price

$40.08

Volume

1.82M

52 Week high

$46.42

52 Week low

$35.92

Expense ratio

0.65

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 6, 2013

% Price Return1.32%19.22%9.27%

—

9.73%

% NAV Return1.63%19.65%9.37%

—

9.83%

As of November 30, 2021