Xtrackers Harvest CSI 300 China A-Shares ETF
1D
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASHR and other ETFs, options, and stocks.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-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryChina Region
CategoryChina Region
Number of holdings289
Number of holdings289
Inception DateNov 6, 2013
Inception DateNov 6, 2013
What's in this fund
Sectors
As of July 30, 2025Financial Services26.57%
Technology17.69%
Industrials15.19%
Consumer Defensive9.60%
Basic Materials8.20%
Consumer Cyclical8.07%
Healthcare6.70%
Utilities3.61%
Energy2.44%
Real Estate0.99%
Communication Services0.94%
Top 10 Holdings (22.17% of total assets)
As of July 30, 2025NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)4.13%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.34%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.97%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.52%
Industrial Bank Co Ltd Class A601166 (XSHG)1.71%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.65%
Midea Group Co Ltd Class A000333 (XSHE)1.63%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.50%
East Money Information Co Ltd Class A300059 (XSHE)1.38%
CITIC Securities Co Ltd Class A600030 (XSHG)1.34%
ASHR Key Statistics
AUM2.07B
AUM2.07B
Price-Earnings ratio15.86
Price-Earnings ratio15.86
30-Day yield1.14
30-Day yield1.14
Average volume7.95M
Average volume7.95M
High today$28.36
High today$28.36
Low today$28.21
Low today$28.21
Open price$28.34
Open price$28.34
Volume5.63M
Volume5.63M
52 Week high$35.72
52 Week high$35.72
52 Week low$22.44
52 Week low$22.44
Expense ratio0.65
Expense ratio0.65