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
33.92
-0.28-0.82%
OverviewShort InterestFilings
ASHRXtrackers Harvest CSI 300 China A-Shares ETF·AMEX
33.92-0.82%
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y23.29%Total Holdings286Perf Week-0.47%
SponsorXtrackersETF TypeTags-Return% 3Y9.71%AUM$1.54BPerf Month-5.89%
Fund FamilyBond TypeTags-Return% 5Y-0.59%NAV/shPerf Quarter-3.17%
Index-Average MaturityTags-Return% 10Y52W High37.02 -8.38%Perf Half Y0.71%
Index WeightingCommodity TypeTags-Return% SI52W Low27.98 21.23%Perf YTD4.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.68%Perf Year18.30%
Dividend TTM0.76 (2.23%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.59Perf 3Y22.54%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)44.69Perf 5Y-13.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.33Perf 10Y39.88%
Expense0.65%Growth/ValueSMA20-1.52%Flows% 3YRel Volume1.03Prev Close34.20
Inverse/LeveragedMarket CapSMA50-3.30%Flows% 5YAvg Volume4.52MPrice33.92
IPO DateNov 06, 2013Option/ShortYes / YesSMA2000.60%52W Range %66%Volume4,648,115Change-0.82%
Holdings Breakdown
View Holdings as
Stocks
30.3%Technology
4.3%Healthcare
19.8%Financial Services
2.9%Utilities
16.9%Industrials
2.3%Energy
9.3%Basic Materials
0.6%Communication Services
6.7%Consumer Defensive
0.5%Real Estate
5.9%Consumer Cyclical
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jun-19-26
Jun-19-2601:05AM
Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha
Jun-18-26
Jun-18-2611:40PM
What The U.S.-Iran Peace Deal Means For AsiaSeekingAlpha
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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