Xtrackers Harvest CSI 300 China A-Shares ETF
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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-TrackedCSI 300 NR USD
Index-TrackedCSI 300 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 April 23, 2025Financial Services24.86%
Technology16.38%
Industrials15.71%
Consumer Defensive10.96%
Consumer Cyclical9.08%
Basic Materials8.06%
Healthcare6.28%
Utilities3.95%
Energy2.55%
Communication Services1.12%
Real Estate1.05%
Top 10 Holdings (22.93% of total assets)
As of April 23, 2025NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)4.88%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.10%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.70%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.60%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.84%
Midea Group Co Ltd Class A000333 (XSHE)1.78%
BYD Co Ltd Class A002594 (XSHE)1.72%
Industrial Bank Co Ltd Class A601166 (XSHG)1.53%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.48%
East Money Information Co Ltd Class A300059 (XSHE)1.30%
ASHR Key Statistics
AUM1.73B
AUM1.73B
Price-Earnings ratio14.50
Price-Earnings ratio14.50
30-Day yield1.32
30-Day yield1.32
Average volume12.13M
Average volume12.13M
High today$25.99
High today$25.99
Low today$25.84
Low today$25.84
Open price$25.89
Open price$25.89
Volume7.52M
Volume7.52M
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