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
China Region
CategoryChina Region
Number of holdings
289
Number of holdings289
Inception Date
Nov 6, 2013
Inception DateNov 6, 2013

What's in this fund

Sectors

As of March 12, 2026
Technology22.70%
Financial Services21.14%
Industrials17.35%
Basic Materials11.44%
Consumer Defensive7.72%
Consumer Cyclical7.02%
Healthcare5.10%
Utilities3.21%
Energy2.84%
Communication Services0.95%
Real Estate0.53%

Top 10 Holdings (22.18% of total assets)

As of March 12, 2026
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.06%
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.42%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.54%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.37%
Zhongji Innolight Co Ltd Class A300308 (XSHE)2.33%
China Merchants Bank Co Ltd Class A600036 (XSHG)1.91%
Midea Group Co Ltd Class A000333 (XSHE)1.52%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)1.45%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.34%
Industrial Bank Co Ltd Class A601166 (XSHG)1.24%

ASHR Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
17.95
Price-Earnings ratio17.95
30-Day yield
0.99
30-Day yield0.99
Average volume
9.09M
Average volume9.09M
High today
$33.72
High today$33.72
Low today
$33.54
Low today$33.54
Open price
$33.60
Open price$33.60
Volume
3.48M
Volume3.48M
52 Week high
$34.59
52 Week high$34.59
52 Week low
$23.27
52 Week low$23.27
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock is priced at $33.55, giving the company a market capitalization of 1.56B. It carries a P/E multiple of 17.95 and pays a dividend yield of 2.0%.

On 2026-03-16, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock moved within a range of $33.54 to $33.72. With shares now at $33.55, the stock is trading +0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 3.48M, compared to an average daily volume of 9.09M.

Over the past 52 weeks, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock has traded between a high of $34.59 and a low of $23.27.

Over the past 52 weeks, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock has traded between a high of $34.59 and a low of $23.27.

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.