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 holdings292
Number of holdings292
Inception DateNov 6, 2013
Inception DateNov 6, 2013
What's in this fund
Sectors
As of April 15, 2024Financial Services22.07%
Industrials17.01%
Technology14.02%
Consumer Defensive13.52%
Basic Materials8.96%
Consumer Cyclical8.33%
Healthcare6.36%
Utilities4.04%
Energy3.68%
Communication Services1.08%
Real Estate0.93%
Top 10 Holdings (22.53% of total assets)
As of April 15, 2024NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)5.94%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.80%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.43%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.33%
Midea Group Co Ltd Class A000333 (XSHE)1.88%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.65%
Wuliangye Yibin Co Ltd Class A000858 (XSHE)1.63%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.45%
Industrial Bank Co Ltd Class A601166 (XSHG)1.30%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276 (XSHG)1.12%
ASHR Key Statistics
AUM1.69B
AUM1.69B
Price-Earnings ratio12.92
Price-Earnings ratio12.92
30-Day yield—
30-Day yield—
Average volume4.34M
Average volume4.34M
High today$24.53
High today$24.53
Low today$24.44
Low today$24.44
Open price$24.47
Open price$24.47
Volume2.41M
Volume2.41M
52 Week high$29.44
52 Week high$29.44
52 Week low$21.56
52 Week low$21.56
Expense ratio0.65
Expense ratio0.65