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
289
Number of holdings289
Inception Date
Nov 6, 2013
Inception DateNov 6, 2013

What's in this fund

Sectors

As of May 5, 2026
Technology26.26%
Financial Services20.37%
Industrials16.69%
Basic Materials10.69%
Consumer Defensive7.31%
Consumer Cyclical6.70%
Healthcare4.92%
Utilities3.01%
Energy2.74%
Communication Services0.84%
Real Estate0.47%

Top 10 Holdings (24.04% of total assets)

As of May 5, 2026
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.45%
Zhongji Innolight Co Ltd Class A300308 (XSHE)3.65%
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.31%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.43%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.10%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)2.03%
China Merchants Bank Co Ltd Class A600036 (XSHG)1.82%
Midea Group Co Ltd Class A000333 (XSHE)1.55%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)1.38%
Luxshare Precision Industry Co Ltd Class A002475 (XSHE)1.32%

ASHR Key Statistics

AUM
1.86B
AUM1.86B
Price-Earnings ratio
18.71
Price-Earnings ratio18.71
30-Day yield
1.57
30-Day yield1.57
Average volume
3.82M
Average volume3.82M
High today
$35.91
High today$35.91
Low today
$35.82
Low today$35.82
Open price
$35.90
Open price$35.90
Volume
298.66K
Volume298.66K
52 Week high
$36.03
52 Week high$36.03
52 Week low
$26.19
52 Week low$26.19
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock price is $35.83, with a market capitalization of 1.87B. The stock trades at a price-to-earnings (P/E) ratio of 18.71 and offers a dividend yield of 2.1%.

During the trading session on 2026-05-07, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares reached a daily high of $35.91 and a low of $35.82. At a current price of $35.83, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock has reached 298.66K, versus its average volume of 3.82M.

The stock's 52-week range extends from a low of $26.19 to a high of $36.03.

The stock's 52-week range extends from a low of $26.19 to a high of $36.03.

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.