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
Greater China Region
CategoryGreater China Region
Number of holdings
288
Number of holdings288
Inception Date
Nov 6, 2013
Inception DateNov 6, 2013

What's in this fund

Sectors

As of November 10, 2026
Financial Services23.69%
Technology22.91%
Industrials15.27%
Basic Materials9.44%
Consumer Defensive8.14%
Consumer Cyclical6.67%
Healthcare5.36%
Utilities3.52%
Energy3.03%
Communication Services1.50%
Real Estate0.47%

Top 10 Holdings (22.51% of total assets)

As of November 10, 2026
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.91%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.88%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.50%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.33%
Zhongji Innolight Co Ltd Class A300308 (XSHE)2.28%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.03%
Midea Group Co Ltd Class A000333 (XSHE)1.91%
Wuxi AppTec Co Ltd Class A603259 (XSHG)1.63%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.59%
Industrial Bank Co Ltd Class A601166 (XSHG)1.45%

ASHR Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
15.17
Price-Earnings ratio15.17
30-Day yield
1.55
30-Day yield1.55
Average volume
5.10M
Average volume5.10M
High today
$30.65
High today$30.65
Low today
$30.48
Low today$30.48
Open price
$30.59
Open price$30.59
Volume
3.25M
Volume3.25M
52 Week high
$37.33
52 Week high$37.33
52 Week low
$29.93
52 Week low$29.93
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 $30.88. The company's market cap stands at 1.29B, with a P/E ratio of 15.17 and a dividend yield of 2.21%.

As of 2026-11-11, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock has fluctuated between $30.48 and $30.65. The current price stands at $30.88, placing the stock +1.3% above today's low and +0.8% off the high.

The Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)'s current trading volume is 3.25M, compared to an average daily volume of 5.1M.

During the past year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock moved between $29.93 at its lowest and $37.33 at its peak.

During the past year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock moved between $29.93 at its lowest and $37.33 at its peak.

ASHR News

Benzinga 5d
Xtrackers Harvest CSI 300 China A-Shares ETF Stock Price, Quote, News & History - Benzinga

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Xtrackers Harvest CSI 300 China A-Shares ETF Stock Price, Quote, News & History - Benzinga

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.