ASHR

Xtrackers$34.59-0.14 (-0.39%)
AUM $1.74BER 0.65%NAV $34.83Holdings 287

Price Chart

Key Statistics

Previous Close

$34.72

Day Range

$34.51$34.63

52-Week Range

$25.61$35.05

Avg Volume

4.2M

Dividend Yield

2.27%

Expense Ratio

0.65%

AUM

$1.74B

Shares Outstanding

72.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology22.39%
Financial Services21.58%
Industrials17.23%
Basic Materials10.77%
Consumer Defensive8.04%
Consumer Cyclical7.17%
Healthcare5.23%
Utilities3.27%
Energy2.89%
Communication Services0.93%
Real Estate0.50%

Country Allocation

CountryWeight %
China97.44%
Other2.44%
Hong Kong0.12%

Fund Information

Issuer
Xtrackers
Category
Technology
Types
China
Inception Date
Nov 6, 2013
Exchange
NYSE_ARCA
Description
The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).

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SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund issued by Xtrackers that launched on Nov 6, 2013. It currently manages $1.74B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 287 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 24.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1300750.SZContemporary Amperex Technology Co Ltd4.56%1,221,787$79.5M
2300308.SZZhongji Innolight Co Ltd - A3.81%511,226$66.4M
3600519.SSKweichow Moutai Co Ltd3.50%285,753$61.0M
4601318.SSPing An Insurance Group Co of China Ltd2.38%4,907,510$41.5M
5601899.SSZijin Mining Group Co Ltd-A2.18%7,561,747$38.0M
6300502.SZEoptolink Technology Inc Ltd2.08%461,780$36.3M
7600036.SSChina Merchants Bank Co Ltd1.87%5,668,225$32.7M
8000333.SZMIDEA GROUP CO LTD-A1.53%2,294,991$26.8M
9002475.SZLUXSHARE PRECISION INDUSTR-A1.31%2,361,425$22.8M
10600900.SSChina Yangtze Power Co Ltd1.29%5,718,035$22.4M
11601166.SSIndustrial Bank Co Ltd1.18%7,721,670$20.5M
12688256.SSCambricon Technologies Corp Ltd - A1.10%97,309$19.3M
13002594.SZBYD CO LTD -A1.05%1,258,746$18.3M
14—HYGON INFORMATION TECH A1.03%432,337$18.0M
15600030.SSCITIC Securities Co Ltd1.00%4,554,123$17.5M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.39%
1W
-0.73%
1M
+7.37%
3M
+2.75%
6M
+3.15%
YTD
+3.80%
1Y
+33.74%
3Y
+19.92%
5Y
-11.50%

Moving Averages

20-Day MA

$33.84

Above 20-Day MA
50-Day MA

$33.58

Above 50-Day MA
200-Day MA

$32.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.05

Current Price

$34.59

52-Week Low

$25.61

$25.61$35.05

Current Yield

2.27%

Annual Dividend

$1.9663

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.7581Dec 29, 2025
Dec 20, 2024$0.2994Dec 30, 2024
Dec 15, 2023$0.5925Dec 22, 2023
Dec 16, 2022$0.3162Dec 23, 2022
Dec 17, 2021$0.3453Dec 27, 2021
Dec 18, 2020$0.3248Dec 28, 2020
Dec 18, 2019$0.2899Dec 24, 2019
Dec 7, 2018$0.2890Dec 14, 2018
Dec 19, 2017$0.2619Dec 26, 2017
Dec 21, 2016$0.1714Dec 27, 2016
Dec 16, 2015$6.7594Dec 28, 2015
Dec 16, 2015$1.3415Dec 28, 2015
Dec 16, 2015$0.3282Dec 28, 2015
Dec 19, 2014$0.1018Dec 26, 2014

Dividend Payments Over Time

Category Comparison

MetricASHRTechnology(1414 ETFs)China(122 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.77%
AUM$1.74B$6.79B$1.96B
Dividend Yield2.27%2.97%3.78%
Avg Volume4.2M575.1K640.9K
Holdings287200216
Performance
1-Month Return+8.81%+11.56%+7.95%
6-Month Return+5.95%+6.25%+2.12%
YTD Return+5.69%+7.05%+5.54%
1-Year Return+33.54%+37.22%+26.97%

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