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 29, 2026
Technology22.81%
Financial Services21.29%
Industrials17.40%
Basic Materials10.68%
Consumer Defensive7.92%
Consumer Cyclical7.08%
Healthcare5.18%
Utilities3.30%
Energy2.92%
Communication Services0.92%
Real Estate0.50%

Top 10 Holdings (23.42% of total assets)

As of March 29, 2026
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.49%
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.58%
Zhongji Innolight Co Ltd Class A300308 (XSHE)2.72%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.47%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.18%
China Merchants Bank Co Ltd Class A600036 (XSHG)1.98%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)1.82%
Midea Group Co Ltd Class A000333 (XSHE)1.52%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.38%
Industrial Bank Co Ltd Class A601166 (XSHG)1.28%

ASHR Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
17.14
Price-Earnings ratio17.14
30-Day yield
0.99
30-Day yield0.99
Average volume
5.94M
Average volume5.94M
High today
High today
Low today
Low today
Open price
$32.17
Open price$32.17
Volume
31.45K
Volume31.45K
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

With a market cap of 1.49B, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) trades at $32.56. The stock has a price-to-earnings ratio of 17.14 and currently yields dividends of 2.2%.

Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock opened on 2026-04-01 at $32.17. The price climbed to — and dipped to —.

The Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)'s current trading volume is 31.45K, compared to an average daily volume of 5.94M.

In the last year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares hit a 52-week high of $34.59 and a 52-week low of $23.27.

In the last year, Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) shares hit a 52-week high of $34.59 and a 52-week 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.