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 September 29, 2026
Technology29.04%
Financial Services21.35%
Industrials14.75%
Basic Materials9.43%
Consumer Defensive6.70%
Consumer Cyclical6.18%
Healthcare4.78%
Utilities3.14%
Energy2.91%
Communication Services1.25%
Real Estate0.47%

Top 10 Holdings (23.13% of total assets)

As of September 29, 2026
NameSymbol% Assets
Zhongji Innolight Co Ltd Class A300308 (XSHE)3.68%
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.13%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.09%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.26%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)2.24%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.05%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.98%
Midea Group Co Ltd Class A000333 (XSHE)1.65%
Wuxi AppTec Co Ltd Class A603259 (XSHG)1.63%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.42%

ASHR Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
16.30
Price-Earnings ratio16.30
30-Day yield
1.26
30-Day yield1.26
Average volume
3.71M
Average volume3.71M
High today
$32.75
High today$32.75
Low today
$32.50
Low today$32.50
Open price
$32.51
Open price$32.51
Volume
4.72M
Volume4.72M
52 Week high
$37.33
52 Week high$37.33
52 Week low
$31.31
52 Week low$31.31
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.4B, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) trades at $32.75. The stock has a price-to-earnings ratio of 16.30 and currently yields dividends of 2.03%.

On 2026-10-01, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock traded between a low of $32.50 and a high of $32.75. Shares are currently priced at $32.75, which is +0.8% above the low and 0.0% below the high.

Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares are trading with a volume of 4.72M, against a daily average of 3.71M.

During the past year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock moved between $31.31 at its lowest and $37.33 at its peak.

During the past year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock moved between $31.31 at its lowest and $37.33 at its peak.

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.