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
33.43
+0.15+0.45%
OverviewShort InterestFilings
ASHRXtrackers Harvest CSI 300 China A-Shares ETF·AMEX
33.43+0.45%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y5.72%Total Holdings286Perf Week-2.23%
SponsorXtrackersETF TypeTags-Return% 3Y10.34%AUM$1.54BPerf Month-5.45%
Fund FamilyBond TypeTags-Return% 5Y-1.62%NAV/shPerf Quarter-7.43%
Index-Average MaturityTags-Return% 10Y52W High37.50 -10.85%Perf Half Y-0.78%
Index WeightingCommodity TypeTags-Return% SI52W Low31.45 6.29%Perf YTD1.31%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.58% 0.53%Perf Year3.10%
Dividend TTM0.76 (2.27%)ESG TypeTags-Flows% 3M-35.35%ATR (14)0.31Perf 3Y26.40%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-37.15%RSI (14)35.50Perf 5Y-14.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y31.33%
Expense0.65%Growth/ValueSMA20-2.15%Flows% 3YRel Volume0.93Prev Close33.28
Inverse/LeveragedMarket CapSMA50-3.31%Flows% 5YAvg Volume3.88MPrice33.43
IPO DateNov 06, 2013Option/ShortYes / YesSMA200-2.78%52W Range %33%Volume3,622,668Change0.45%
Holdings Breakdown
View Holdings as
Stocks
29.3%Technology
4.5%Healthcare
20.6%Financial Services
2.9%Utilities
15.3%Industrials
2.9%Energy
10.2%Basic Materials
1.2%Communication Services
6.5%Consumer Defensive
0.4%Real Estate
6.1%Consumer Cyclical
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Aug-24-26
Aug-24-2607:23PM
World Markets Watchlist: August 24, 2026SeekingAlpha
Aug-20-26
Aug-20-2610:45PM
Global Economic Outlook: August 2026SeekingAlpha
Aug-17-26
Aug-17-2607:01AM
China's Growth Imbalance Worsened With Domestic Activity Slowing In JulySeekingAlpha
Aug-12-26
Aug-12-2606:20AM
Trade Between U.S. And China IncreasesSeekingAlpha
Aug-04-26
Aug-04-2609:40PM
Manufacturing Growth Returns To ASEAN Region As U.S. Factories Report SlowdownSeekingAlpha
08:42AM
China's July Surprise: 1-Month Fluke?etftrends.com
Jul-28-26
Jul-28-2610:07PM
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's whyinvezz.com
09:30PM
Geography, Geopolitics, And Gamesmanship Leave Little Room For Error In Energy MarketsSeekingAlpha
Jul-20-26
Jul-20-2608:11PM
China considers tighter export controls on AI models and chips, FT reportsreuters.com
Jul-18-26
Jul-18-2601:40AM
Strong Earnings And A Goldilocks Economy Backstop MarketsSeekingAlpha
Jul-16-26
Jul-16-2603:02PM
China bets on faster state-backed projects to shore up growth, avoid broad stimulusreuters.com
Jul-09-26
Jul-09-2602:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
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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