Xtrackers Harvest CSI 300 China A-Shares ETF

1D
1W
1M
3M
1Y
5Y

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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
CSI 300 NR USD
Index-TrackedCSI 300 NR USD
Category
China Region
CategoryChina Region
Number of holdings
292
Number of holdings292
Inception Date
Nov 6, 2013
Inception DateNov 6, 2013

What's in this fund

Sectors

As of September 26, 2022
Financial Services20.66%
Industrials16.10%
Consumer Defensive15.86%
Technology14.41%
Consumer Cyclical9.08%
Basic Materials8.63%
Healthcare7.38%
Utilities2.96%
Energy2.08%
Real Estate1.98%
Communication Services0.86%

Top 10 Holdings (23.82% of total assets)

As of September 26, 2022
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)6.52%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.34%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.57%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.35%
Wuliangye Yibin Co Ltd Class A000858 (XSHE)1.75%
LONGi Green Energy Technology Co Ltd Class A601012 (XSHG)1.67%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.47%
Midea Group Co Ltd Class A000333 (XSHE)1.41%
BYD Co Ltd Class A002594 (XSHE)1.38%
Industrial Bank Co Ltd Class A601166 (XSHG)1.36%

ASHR Key Statistics

AUM
1.53B
AUM1.53B
Price-Earnings ratio
13.13
Price-Earnings ratio13.13
30-Day yield
30-Day yield
Average volume
4.37M
Average volume4.37M
High today
$27.64
High today$27.64
Low today
$27.37
Low today$27.37
Open price
$27.52
Open price$27.52
Volume
8.45M
Volume8.45M
52 Week high
$40.56
52 Week high$40.56
52 Week low
$27.16
52 Week low$27.16
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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.