Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
Closed
$34.50
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ASHR was created on 2013-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1593.61m in AUM and 285 holdings. 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.
Company
Xtrackers
Asset class
Equity
Inception date
2013
Investment segment
Large Cap
ISIN
US2330518794
Website
Key stats
Open
$34.38
Volume
2.67M
AUM
$1.56B
Prev. close
$34.49
Expense ratio
0.65%
P/E
16.98
$34.38
Day’s Range
$34.57
$31.90
52W Range
$37.33
What’s in the fund
12
Total sectors
Financials
25.48%
Information Technology
17.76%
Industrials
14.76%
Consumer Staples
8.98%
Materials
7.74%
Consumer Discretionary
7.44%
Health Care
6.02%
Utilities
3.32%
Energy
2.29%
Communication Services
0.99%
Others
5.22%
Returns
Performance
_
Difference
_
Xtrackers Harvest CSI 300 China A-Shares ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.76
Div. Yield
2.20%
Div. Growth YoY
153.17%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply