Xtrackers Harvest CSI 300 China A-Shares ETF

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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-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
China Region
CategoryChina Region
Number of holdings
289
Number of holdings289
Inception Date
Nov 6, 2013
Inception DateNov 6, 2013

What's in this fund

Sectors

As of November 13, 2025
Financial Services23.11%
Technology21.18%
Industrials17.02%
Basic Materials9.65%
Consumer Defensive8.63%
Consumer Cyclical7.45%
Healthcare5.77%
Utilities3.18%
Energy2.36%
Communication Services0.86%
Real Estate0.79%

Top 10 Holdings (22.25% of total assets)

As of November 13, 2025
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.40%
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.68%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.59%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.12%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.03%
Zhongji Innolight Co Ltd Class A300308 (XSHE)1.72%
Midea Group Co Ltd Class A000333 (XSHE)1.58%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.42%
Industrial Bank Co Ltd Class A601166 (XSHG)1.41%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)1.30%

ASHR Key Statistics

AUM
1.76B
AUM1.76B
Price-Earnings ratio
18.07
Price-Earnings ratio18.07
30-Day yield
1.05
30-Day yield1.05
Average volume
4.49M
Average volume4.49M
High today
$33.05
High today$33.05
Low today
$32.80
Low today$32.80
Open price
$32.80
Open price$32.80
Volume
7.63M
Volume7.63M
52 Week high
$33.99
52 Week high$33.99
52 Week low
$23.27
52 Week low$23.27
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares are valued at $32.82. The company's market cap stands at 1.76B, with a P/E ratio of 18.07 and a dividend yield of 2.0%.

As of 2025-11-16, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock has fluctuated between $32.80 and $33.05. The current price stands at $32.82, placing the stock +0.1% above today's low and -0.7% off the high.

The Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)'s current trading volume is 7.63M, compared to an average daily volume of 4.49M.

During the past year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock moved between $23.27 at its lowest and $33.99 at its peak.

During the past year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock moved between $23.27 at its lowest and $33.99 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.