Xtrackers Harvest CSI 300 China A-Shares ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryChina Region
CategoryChina Region
Number of holdings290
Number of holdings290
Inception DateNov 6, 2013
Inception DateNov 6, 2013
What's in this fund
Sectors
As of September 14, 2025Financial Services23.89%
Technology21.08%
Industrials15.58%
Consumer Defensive9.39%
Basic Materials8.75%
Consumer Cyclical7.70%
Healthcare6.37%
Utilities3.23%
Energy2.20%
Communication Services0.93%
Real Estate0.88%
Top 10 Holdings (21.43% of total assets)
As of September 14, 2025NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.90%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.54%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.56%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.18%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.75%
Midea Group Co Ltd Class A000333 (XSHE)1.57%
Zhongji Innolight Co Ltd Class A300308 (XSHE)1.55%
Industrial Bank Co Ltd Class A601166 (XSHG)1.47%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)1.47%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.44%
ASHR Key Statistics
AUM2.28B
AUM2.28B
Price-Earnings ratio17.26
Price-Earnings ratio17.26
30-Day yield1.23
30-Day yield1.23
Average volume7.97M
Average volume7.97M
High today$32.31
High today$32.31
Low today$32.09
Low today$32.09
Open price$32.11
Open price$32.11
Volume5.37M
Volume5.37M
52 Week high$35.72
52 Week high$35.72
52 Week low$22.55
52 Week low$22.55
Expense ratio0.65
Expense ratio0.65