Latest market price
30.04
-0.35-1.15%
OverviewShort InterestFilings
ASHRXtrackers Harvest CSI 300 China A-Shares ETF·AMEX
30.04-1.15%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsChinaReturn% 1Y-8.30%Total Holdings285Perf Week-2.28%
SponsorXtrackersETF TypeTags—Return% 3Y9.12%AUM$1.29BPerf Month-8.27%
Fund FamilyBond TypeTags—Return% 5Y-3.83%NAV/shPerf Quarter-11.44%
Index—Average MaturityTags—Return% 10Y52W High37.33 -19.53%Perf Half Y-15.14%
Index WeightingCommodity TypeTags—Return% SI52W Low29.93 0.37%Perf YTD-8.55%
Active/PassiveQuant TypeTags—Flows% 1M-6.23%Volatility0.50% 0.54%Perf Year-11.44%
Dividend TTM0.76 (2.52%)ESG TypeTags—Flows% 3M-36.39%ATR (14)0.33Perf 3Y23.22%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-37.04%RSI (14)24.94Perf 5Y-23.62%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.36Perf 10Y21.32%
Expense0.65%Growth/ValueSMA20-4.35%Flows% 3YRel Volume1.63Prev Close30.39
Inverse/LeveragedMarket CapSMA50-8.33%Flows% 5YAvg Volume3.35MPrice30.04
IPO DateNov 06, 2013Option/ShortYes / YesSMA200-11.83%52W Range %1%Volume5,477,548Change-1.15%
Holdings Breakdown
View Holdings as
Stocks
25.3%Technology
5.1%Healthcare
23.1%Financial Services
3.5%Utilities
14.7%Industrials
3.2%Energy
9.3%Basic Materials
1.3%Communication Services
7.5%Consumer Defensive
0.5%Real Estate
6.5%Consumer Cyclical
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2611:26AM
Is China Winning the Robotics Race? See Through the ETF Lenszacks.com
Oct-24-26
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Weekly Commentary: Need To TalkSeekingAlpha
Oct-22-26
Oct-22-2606:10AM
China stocks hit bear market after 10-week rout: is 20% crash just the start?invezz.com
Oct-20-26
Oct-20-2607:05PM
World Markets Watchlist: October 19, 2026SeekingAlpha
Oct-09-26
Oct-09-2610:45PM
Weekly Commentary: Not Idiosyncratic But SystemicSeekingAlpha
Oct-05-26
Oct-05-2607:35AM
Global oil stockpiles ‘scarily thin,' says Saudi Aramco chief; euro hits 17-month low on France debt fears – business livetheguardian.com
Oct-03-26
Oct-03-2612:10AM
Weekly Commentary: Significant Step For Crisis DynamicsSeekingAlpha
Sep-29-26
Sep-29-2606:35AM
ChinaAMC Spot-On: A-Shares Touched A One-Year Low. Now What?SeekingAlpha
Sep-24-26
Sep-24-2602:42AM
China's fuel inventories hit over decade lows, raising concerns over comeback of export curbsreuters.com
Sep-22-26
Sep-22-2607:05AM
A-Shares Rally As Bad News Fully Priced InSeekingAlpha
Sep-19-26
Sep-19-2609:34PM
China keeps benchmark lending rates unchanged for 16th month in Septemberreuters.com
07:07AM
China Vs. The World: Chinese Overcapacity Threatens The Global Economic Orderseekingalpha.com
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-08-26
Sep-08-2604:40AM
A-Shares Await Liquidity Clarity As Technology Conviction RebuildsSeekingAlpha
Aug-30-26
Aug-30-2611:53PM
China's PMIs Remained In Contractionary Territory In AugustSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR