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
290
Number of holdings290
Inception Date
Nov 6, 2013
Inception DateNov 6, 2013

What's in this fund

Sectors

As of June 30, 2026
Technology35.49%
Financial Services18.36%
Industrials15.45%
Basic Materials9.19%
Consumer Defensive5.70%
Consumer Cyclical5.39%
Healthcare4.05%
Utilities2.63%
Energy2.27%
Communication Services1.12%
Real Estate0.35%

Top 10 Holdings (23.45% of total assets)

As of July 1, 2026
NameSymbol% Assets
Zhongji Innolight Co Ltd Class A300308 (XSHE)4.75%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.54%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)2.80%
Kweichow Moutai Co Ltd Class A600519 (XSHG)2.60%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)1.83%
GigaDevice Semiconductor Inc Class A603986 (XSHG)1.82%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)1.64%
China Merchants Bank Co Ltd Class A600036 (XSHG)1.55%
NAURA Technology Group Co Ltd Class A002371 (XSHE)1.46%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.46%

ASHR Key Statistics

AUM
1.64B
AUM1.64B
Price-Earnings ratio
19.34
Price-Earnings ratio19.34
30-Day yield
1.44
30-Day yield1.44
Average volume
4.78M
Average volume4.78M
High today
$36.47
High today$36.47
Low today
$36.04
Low today$36.04
Open price
$36.24
Open price$36.24
Volume
5.80M
Volume5.80M
52 Week high
$37.33
52 Week high$37.33
52 Week low
$27.46
52 Week low$27.46
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.63B, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) trades at $35.08. The stock has a price-to-earnings ratio of 19.34 and currently yields dividends of 1.94%.

On 2026-07-02, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock traded between a low of $36.04 and a high of $36.47. Shares are currently priced at $35.08, which is -2.7% above the low and -3.8% below the high.

Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares are trading with a volume of 5.8M, against a daily average of 4.78M.

In the last year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares hit a 52-week high of $37.33 and a 52-week low of $27.46.

In the last year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares hit a 52-week high of $37.33 and a 52-week low of $27.46.

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.