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 holdings291
Number of holdings291
Inception DateNov 6, 2013
Inception DateNov 6, 2013
What's in this fund
Sectors
As of August 28, 2025Financial Services25.07%
Technology21.44%
Industrials14.58%
Consumer Defensive9.18%
Basic Materials8.34%
Consumer Cyclical7.84%
Healthcare6.19%
Utilities3.27%
Energy2.23%
Communication Services0.95%
Real Estate0.91%
Top 10 Holdings (21.18% of total assets)
As of August 28, 2025NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.83%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.11%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.69%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.27%
Industrial Bank Co Ltd Class A601166 (XSHG)1.62%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.58%
Midea Group Co Ltd Class A000333 (XSHE)1.57%
East Money Information Co Ltd Class A300059 (XSHE)1.51%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)1.52%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.48%
ASHR Key Statistics
AUM2.13B
AUM2.13B
Price-Earnings ratio16.60
Price-Earnings ratio16.60
30-Day yield1.09
30-Day yield1.09
Average volume11.30M
Average volume11.30M
High today$32.04
High today$32.04
Low today$31.90
Low today$31.90
Open price$32.01
Open price$32.01
Volume13.74M
Volume13.74M
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