ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF price, holdings and performance

Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF (AMEX: ASHR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.02
-0.11-0.30%
OverviewShort InterestFilings
ASHRXtrackers Harvest CSI 300 China A-Shares ETF·AMEX
35.02-0.30%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y24.72%Total Holdings286Perf Week2.69%
SponsorXtrackersETF TypeTags-Return% 3Y9.28%AUM$1.58BPerf Month-2.12%
Fund FamilyBond TypeTags-Return% 5Y-0.17%NAV/shPerf Quarter-1.21%
Index-Average MaturityTags-Return% 10Y52W High37.22 -5.92%Perf Half Y5.78%
Index WeightingCommodity TypeTags-Return% SI52W Low28.66 22.16%Perf YTD6.91%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.58% 0.64%Perf Year21.94%
Dividend TTM0.76 (2.17%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.53Perf 3Y25.70%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)53.27Perf 5Y-6.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.33Perf 10Y44.35%
Expense0.65%Growth/ValueSMA201.74%Flows% 3YRel Volume0.74Prev Close35.12
Inverse/LeveragedMarket CapSMA50-0.39%Flows% 5YAvg Volume4.53MPrice35.02
IPO DateNov 06, 2013Option/ShortYes / YesSMA2003.15%52W Range %74%Volume3,364,845Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
29.2%Technology
4.5%Healthcare
19.7%Financial Services
2.9%Utilities
17.4%Industrials
2.3%Energy
9.9%Basic Materials
0.6%Communication Services
6.7%Consumer Defensive
0.5%Real Estate
6.0%Consumer Cyclical
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2601:40AM
Manufacturing Growth Returns To ASEAN Region As U.S. Factories Report SlowdownSeekingAlpha
Aug-04-26
Aug-04-2612:42PM
China's July Surprise: 1-Month Fluke?etftrends.com
Jul-29-26
Jul-29-2602:07AM
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's whyinvezz.com
01:30AM
Geography, Geopolitics, And Gamesmanship Leave Little Room For Error In Energy MarketsSeekingAlpha
Jul-21-26
Jul-21-2612:11AM
China considers tighter export controls on AI models and chips, FT reportsreuters.com
Jul-18-26
Jul-18-2605:40AM
Strong Earnings And A Goldilocks Economy Backstop MarketsSeekingAlpha
Jul-16-26
Jul-16-2607:02PM
China bets on faster state-backed projects to shore up growth, avoid broad stimulusreuters.com
Jul-09-26
Jul-09-2606:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
11:00AM
Mulvihill Launches Mulvihill Split Preferred Share ETF and Mulvihill Split Capital Share ETFYahoo
01:25AM
China's Next Phase: What Persistent Supply-Side Growth Means For Global MarketsSeekingAlpha
Jun-23-26
Jun-23-2605:00AM
5 Surprising Ways to Play China. Plus, a Familiar Name.Yahoo
Jun-20-26
Jun-20-2604:35AM
New Fed Chair Changes The ConversationSeekingAlpha
04:25AM
Weekly Commentary: Warsh's Regime ChangeSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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