Xtrackers Harvest CSI 300 China A-Shares ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
China Region
CategoryChina Region
Number of holdings
291
Number of holdings291
Inception Date
Nov 6, 2013
Inception DateNov 6, 2013

What's in this fund

Sectors

As of August 28, 2025
Financial Services25.07%
Technology21.44%
Industrials14.58%
Consumer Defensive9.18%
Basic Materials8.34%
Consumer Cyclical7.84%
Healthcare6.19%
Utilities3.27%
Energy2.23%
Communication Services0.95%
Real Estate0.91%

Top 10 Holdings (21.18% of total assets)

As of August 28, 2025
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.83%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.11%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.69%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.27%
Industrial Bank Co Ltd Class A601166 (XSHG)1.62%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.58%
Midea Group Co Ltd Class A000333 (XSHE)1.57%
East Money Information Co Ltd Class A300059 (XSHE)1.51%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)1.52%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.48%

ASHR Key Statistics

AUM
2.13B
AUM2.13B
Price-Earnings ratio
16.60
Price-Earnings ratio16.60
30-Day yield
1.09
30-Day yield1.09
Average volume
11.30M
Average volume11.30M
High today
$32.04
High today$32.04
Low today
$31.90
Low today$31.90
Open price
$32.01
Open price$32.01
Volume
13.74M
Volume13.74M
52 Week high
$35.72
52 Week high$35.72
52 Week low
$22.44
52 Week low$22.44
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. 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.