Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· Real-Time Price · USD
34.73
-0.05 (-0.14%)
At close: Aug 14, 2026, 3:59 PM
34.73
+0.00%
After-hours: 7:50 PM
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 34.6 |
| Market Cap | n/a |
| AUM | 1.55B |
| NAV | 34.90 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.52 |
| Shares Out | n/a |
| Inception Date | Nov 6, 2013 |
| Ask | 34.83 |
| Volume | 1,916,105 |
| Avg. Volume (20D) | 4,269,433 |
| Open | 34.80 |
| Previous Close | 34.78 |
| Day's Range | 34.70 - 34.80 |
| 52-Week Range | 29.59 - 37.33 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About ASHR
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Asset Class Equity
Ticker Symbol ASHR
Inception Date Nov 6, 2013
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.16% |
| Financial Services | 21.21% |
| Industrials | 16.25% |
| Basic Materials | 9.78% |
| Consumer Defensive | 7.05% |
Top 10 Holdings 24.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 4.14% |
| Zhongji Innolight Co... | 300308.SZ | 3.74% |
| Kweichow Moutai Co L... | 600519.SS | 3.35% |
| Ping An Insurance (g... | 601318.SS | 2.31% |
| Zijin Mining Group C... | 601899.SS | 2.11% |
| Eoptolink Technology... | 300502.SZ | 1.99% |
| China Merchants Bank... | 600036.SS | 1.97% |
| Midea Group Co Ltd C... | 000333.SZ | 1.71% |
| China Yangtze Power ... | 600900.SS | 1.40% |
| Cambricon Technologi... | 688256.SS | 1.29% |
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.7580 | n/a |
| Dec 20, 2024 | $0.2990 | n/a |
| Dec 15, 2023 | $0.5930 | n/a |
| Dec 16, 2022 | $0.3160 | n/a |
| Dec 17, 2021 | $0.3450 | n/a |
11 months ago · Investor's Business Daily
As China Stock Market Rallies, These ETFs Are Roaring. But Watch This Risk.One of the most heavily traded China ETFs, iShares MSCI China, is up nearly 40% year to date. The ETF has more than 500 stocks, although it is most heavily weighted in just two: Digital conglomerate ...