Xtrackers Harvest CSI 300 China A-Shares ETF

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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
Greater China Region
CategoryGreater China Region
Number of holdings
288
Number of holdings288
Inception Date
Nov 6, 2013
Inception DateNov 6, 2013

What's in this fund

Sectors

As of August 23, 2026
Technology29.46%
Financial Services20.13%
Industrials15.75%
Basic Materials10.14%
Consumer Defensive6.43%
Consumer Cyclical6.15%
Healthcare4.63%
Utilities2.87%
Energy2.82%
Communication Services1.22%
Real Estate0.40%

Top 10 Holdings (24.09% of total assets)

As of August 23, 2026
NameSymbol% Assets
Zhongji Innolight Co Ltd Class A300308 (XSHE)4.02%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.97%
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.04%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)2.37%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.20%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.18%
China Merchants Bank Co Ltd Class A600036 (XSHG)1.85%
Midea Group Co Ltd Class A000333 (XSHE)1.60%
Wuxi AppTec Co Ltd Class A603259 (XSHG)1.53%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.33%

ASHR Key Statistics

AUM
1.55B
AUM1.55B
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
1.08
30-Day yield1.08
Average volume
2.95M
Average volume2.95M
High today
$34.09
High today$34.09
Low today
$33.97
Low today$33.97
Open price
$34.00
Open price$34.00
Volume
2.21M
Volume2.21M
52 Week high
$37.33
52 Week high$37.33
52 Week low
$30.81
52 Week low$30.81
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock price is $34.09, with a market capitalization of 1.55B. The stock trades at a price-to-earnings (P/E) ratio of 17.72 and offers a dividend yield of 2.01%.

During the trading session on 2026-08-25, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares reached a daily high of $34.09 and a low of $33.97. At a current price of $34.09, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.21M, compared to an average daily volume of 2.95M.

The stock's 52-week range extends from a low of $30.81 to a high of $37.33.

The stock's 52-week range extends from a low of $30.81 to a high of $37.33.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.