ASHR

Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers
$33.49-0.10 (-0.30%)Close
AUM$1.59B
Expense Ratio0.65%
NAV$33.88
Holdings287
InceptionNov 6, 2013

Price Chart

Key Statistics

Previous Close

$33.60

Day Range

$33.49$33.91

52-Week Range

$23.44$34.57

Avg Volume

9.8M

Dividend Yield

2.27%

Expense Ratio

0.65%

AUM

$1.59B

Shares Outstanding

72.1M

Sector Breakdown

SectorWeight %
Technology23.65%
Financial Services21.15%
Industrials16.57%
Basic Materials11.66%
Consumer Defensive7.77%
Consumer Cyclical6.92%
Healthcare5.16%
Utilities2.92%
Energy2.50%
Communication Services0.97%
Real Estate0.72%
Cash & Others0.01%

Country Allocation

CountryWeight %
China90.68%
Other9.32%

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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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 $1.59B 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 22.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1300750.SZContemporary Amperex Technology Co Ltd4.06%1,121,647$64.7M
2600519.SSKweichow Moutai Co Ltd3.42%267,509$54.5M
3601318.SSPing An Insurance Group Co of China Ltd2.57%4,506,010$41.0M
4300308.SZZhongji Innolight Co Ltd - A2.42%477,226$38.5M
5601899.SSZijin Mining Group Co Ltd-A2.39%7,031,347$38.1M
6600036.SSChina Merchants Bank Co Ltd1.90%5,267,133$30.3M
7000333.SZMIDEA GROUP CO LTD-A1.51%2,138,605$24.1M
8300502.SZEoptolink Technology Inc Ltd1.50%419,180$24.0M
9600900.SSChina Yangtze Power Co Ltd1.33%5,323,685$21.1M
10601166.SSIndustrial Bank Co Ltd1.23%7,180,270$19.5M
11300059.SZEAST MONEY INFORMATION CO-A1.08%5,532,718$17.3M
12002594.SZBYD CO LTD -A1.06%1,170,416$16.9M
13600030.SSCITIC Securities Co Ltd1.01%4,241,323$16.1M
14002475.SZLUXSHARE PRECISION INDUSTR-A1.01%2,198,225$16.0M
15600276.SSJIANGSU HENGRUI MEDICINE C-A0.98%1,921,721$15.6M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.30%—
1W
+1.42%—
1M
-0.65%—
3M
+2.28%—
6M
+4.09%—
YTD
+0.84%—
1Y
+20.39%—
3Y
+16.99%—
5Y
-13.87%—

Moving Averages

20-Day MA

$33.70

Below 20-Day MA
50-Day MA

$33.48

Above 50-Day MA
200-Day MA

$31.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.57

Current Price

$33.49

52-Week Low

$23.44

$23.44$34.57

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(1406 ETFs)China(122 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.79%
AUM$1.59B$6.77B$1.96B
Dividend Yield2.27%2.82%4.42%
Avg Volume9.8M1.1M1.5M
Holdings287196216
Performance
1-Month Return-1.26%-3.55%-4.77%
6-Month Return+6.97%+1.82%+1.66%
YTD Return+2.28%-1.18%+1.65%
1-Year Return+24.17%+18.49%+18.84%

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