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 December 10, 2025
Financial Services23.04%
Technology22.40%
Industrials16.59%
Basic Materials9.54%
Consumer Defensive8.29%
Consumer Cyclical7.44%
Healthcare5.61%
Utilities3.21%
Energy2.30%
Communication Services0.83%
Real Estate0.75%

Top 10 Holdings (23.11% of total assets)

As of December 10, 2025
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.14%
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.59%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.77%
Zhongji Innolight Co Ltd Class A300308 (XSHE)2.25%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.10%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.06%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)1.77%
Midea Group Co Ltd Class A000333 (XSHE)1.63%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.43%
Industrial Bank Co Ltd Class A601166 (XSHG)1.37%

ASHR Key Statistics

AUM
1.78B
AUM1.78B
Price-Earnings ratio
17.42
Price-Earnings ratio17.42
30-Day yield
1.18
30-Day yield1.18
Average volume
5.63M
Average volume5.63M
High today
$33.15
High today$33.15
Low today
$32.95
Low today$32.95
Open price
$33.13
Open price$33.13
Volume
7.38M
Volume7.38M
52 Week high
$33.99
52 Week high$33.99
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 $32.97, giving the company a market capitalization of 1.79B. It carries a P/E multiple of 17.42 and pays a dividend yield of 2.0%.

During the trading session on 2025-12-12, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares reached a daily high of $33.15 and a low of $32.95. At a current price of $32.97, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock has reached 7.38M, versus its average volume of 5.63M.

Over the past 52 weeks, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock has traded between a high of $33.99 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 $33.99 and a low of $23.27.

Average Annual Return

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.