ASHR

Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers$34.76+0.40 (+1.16%)

AUM $1.59BER 0.65%NAV $34.92Holdings 286Inception Nov 2013

Price Chart

Key Statistics

Previous Close

$34.36

Day Range

$34.65$34.85

52-Week Range

$28.28$37.30

Avg Volume

4.2M

Dividend Yield

2.27%

Expense Ratio

0.65%

AUM

$1.59B

Shares Outstanding

72.1M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	36.28%
Financial Services	17.84%
Industrials	15.62%
Basic Materials	9.12%
Consumer Defensive	5.59%
Consumer Cyclical	5.31%
Healthcare	3.92%
Utilities	2.61%
Energy	2.26%
Communication Services	1.11%
Real Estate	0.34%

Country Allocation

Country	Weight %
China	99.56%
Other	0.44%

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 286 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 24.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	300308.SZ	Zhongji Innolight Co Ltd - A	4.37%	569,226	$86.8M
2	300750.SZ	Contemporary Amperex Technology Co Ltd	4.16%	1,353,887	$82.6M
3	600519.SS	Kweichow Moutai Co Ltd	3.12%	320,326	$61.9M
4	300502.SZ	Eoptolink Technology Inc Ltd	2.22%	509,166	$44.0M
5	601318.SS	Ping An Insurance Group Co of China Ltd	2.20%	5,499,041	$43.8M
6	601899.SS	Zijin Mining Group Co Ltd-A	1.91%	8,466,502	$37.8M
7	600036.SS	China Merchants Bank Co Ltd	1.75%	6,352,564	$34.7M
8	688256.SS	Cambricon Technologies Corp Ltd - A	1.64%	162,274	$32.5M
9	000333.SZ	MIDEA GROUP CO LTD-A	1.55%	2,561,729	$30.7M
10	002475.SZ	LUXSHARE PRECISION INDUSTR-A	1.37%	2,639,775	$27.2M
11	600900.SS	China Yangtze Power Co Ltd	1.27%	6,390,791	$25.3M
12	688008.SS	Montage Technology Co Ltd	1.17%	613,424	$23.2M
13	603986.SS	Gigadevice Semiconductor Beijing Inc - A	1.16%	351,465	$23.0M
14	—	HYGON INFORMATION TECH A	1.13%	483,497	$22.5M
15	002371.SZ	NAURA Technology Group Co Ltd-A	1.12%	230,116	$22.2M

Page 1 of 6

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.16%	—
1W	+2.32%	—
1M	-4.08%	—
3M	+0.00%	—
6M	+2.39%	—
YTD	+4.35%	—
1Y	+20.02%	—
3Y	+21.40%	—
5Y	-7.82%	—

Moving Averages

20-Day MA

$35.13

Below 20-Day MA

50-Day MA

$35.48

Below 50-Day MA

200-Day MA

$33.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.30

Current Price

$34.76

52-Week Low

$28.28

$28.28$37.30

Current Yield

2.27%

Annual Dividend

$1.9663

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.7581	Dec 29, 2025
Dec 20, 2024	$0.2994	Dec 30, 2024
Dec 15, 2023	$0.5925	Dec 22, 2023
Dec 16, 2022	$0.3162	Dec 23, 2022
Dec 16, 2022	$0.3160	Dec 23, 2022
Dec 17, 2021	$0.3453	Dec 27, 2021
Dec 17, 2021	$0.3450	Dec 27, 2021
Dec 18, 2020	$0.3250	Dec 28, 2020
Dec 18, 2020	$0.3248	Dec 28, 2020
Dec 18, 2019	$0.2900	Dec 24, 2019
Dec 18, 2019	$0.2899	Dec 24, 2019
Dec 7, 2018	$0.2890	Dec 14, 2018
Dec 7, 2018	$0.2890	Dec 14, 2018
Dec 19, 2017	$0.2620	Dec 26, 2017
Dec 19, 2017	$0.2619	Dec 26, 2017
Dec 21, 2016	$0.1714	Dec 27, 2016
Dec 21, 2016	$0.1710	Dec 27, 2016
Dec 16, 2015	$8.4290	Dec 28, 2015
Dec 16, 2015	$6.7594	Dec 28, 2015
Dec 16, 2015	$1.3415	Dec 28, 2015

Dividend Payments Over Time

Category Comparison

Metric	ASHR	Technology(1511 ETFs)	China(122 ETFs)
Fund Info
Expense Ratio	0.65%	0.61%	0.77%
AUM	$1.59B	$7.93B	$1.93B
Dividend Yield	2.27%	2.99%	3.78%
Avg Volume	4.2M	666.9K	618.2K
Holdings	286	226	218
Performance
1-Month Return	-5.16%	-3.79%	-1.29%
6-Month Return	—	-0.55%	—
YTD Return	+5.84%	+9.65%	+3.72%
1-Year Return	—	+13.73%	—

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