Xtrackers Harvest CSI 300 China A-Shares ETF

+$0.05 (+0.16%) Today
$0.00 (0.00%) As of 9:31 AM UTC after-hours

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.

What's in this fund

Sectors

As of May 22, 2022
Financial Services22.72%
Consumer Defensive15.12%
Industrials14.86%
Technology13.40%
Consumer Cyclical9.28%
Healthcare8.97%
Basic Materials7.98%
Utilities2.88%
Real Estate2.07%
Energy1.70%
Communication Services1.02%

Top 10 Holdings (24.04% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Kweichow Moutai Co Ltd Class A
600519 (XSHG)
6.13%
Contemporary Amperex Technology Co Ltd Class A
300750 (XSHE)
3.19%
China Merchants Bank Co Ltd Class A
600036 (XSHG)
2.67%
Ping An Insurance (Group) Co. of China Ltd Class A
601318 (XSHG)
2.59%
LONGi Green Energy Technology Co Ltd Class A
601012 (XSHG)
1.82%
Wuliangye Yibin Co Ltd Class A
000858 (XSHE)
1.71%
Industrial Bank Co Ltd Class A
601166 (XSHG)
1.56%
BYD Co Ltd Class A
002594 (XSHE)
1.47%
Midea Group Co Ltd Class A
000333 (XSHE)
1.47%
China Yangtze Power Co Ltd Class A
600900 (XSHG)
1.43%

ASHR Key Statistics

AUM
1.61B
Price-Earnings ratio
13.14
30-Day yield
—
Average volume
4.35M
High today
$30.75
Low today
$30.57
Open price
$30.66
Volume
2.64M
52 Week high
$42.23
52 Week low
$28.45
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Nov 6, 2013
% Price Return-23.56%2.03%4.86%
—
6.18%
% NAV Return-22.90%2.32%5.01%
—
6.40%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure