NYSEARCA:ASHR X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free ASHR Stock Alerts $23.99 -0.01 (-0.04%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$23.94▼$24.0250-Day Range$23.14▼$24.8952-Week Range$21.56▼$29.44Volume3.76 million shsAverage Volume4.02 million shsMarket Capitalization$1.68 billionAssets Under Management$1.68 billionDividend Yield1.33%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get X-trackers Harvest CSI 300 China A-Shares Fund alerts: Email Address About X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund that is based on the China Shenzhen SE \u002F CSI 300 index. The fund tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares. ASHR was launched on Nov 6, 2013 and is managed by Xtrackers.Read More ASHR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ASHR ETF News HeadlinesApril 23, 2024 | americanbankingnews.comX-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR) Stock Price Cross Below 50-Day Moving Average of $24.13April 4, 2024 | msn.comChina’s ‘national team’ bloats CSI 300 ETFs, as buying binge propels them to top of mutual-fund bracketApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 26, 2024 | benzinga.comLatest News for Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA:ASHR)February 7, 2024 | msn.comInvestors are hoping the power of Xi's personal attention will rescue China's floundering marketsFebruary 5, 2024 | bloomberg.comChina’s Angry Investors Skirt Censors With Replies to US EmbassyJanuary 16, 2024 | bloomberg.comChina Traders’ Love for Japan Stocks Prompts Halt in Top ETFJanuary 3, 2024 | msn.comSome investors are getting tempted by cheap China stocks that have slumped 60% in 2 years — but the market started 2024 in the redApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.September 19, 2023 | cnbc.comBet on a rebound in China using these ETFs, Citigroup saysSee More Headlines Receive ASHR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-trackers Harvest CSI 300 China A-Shares Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameX-trackers Harvest CSI 300 China A-Shares Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASHR Inception Date11/6/2013 Fund ManagerTeresa Zheng WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCSI 300 Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings568 Fund Statistics Assets Under Management$1.68 billion Average Daily Volume$3.56 million Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume13,576 Put Options8,526 Call Options5,050 Short Interest9,970,000 shs Miscellaneous Outstanding Shares70,050,000Beta0.46 Creation Unit50,000 Creation Fee$4,200.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now X-trackers Harvest CSI 300 China A-Shares Fund ExpensesTypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.65%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.54%-0.68%-0.57%Net Expense0.65%0.51%0.60%0.57%0.58% X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Holdings & ExposureTop 10 ASHR HoldingsKweichow Moutai Co Ltd Class AHolding Weight: 5.87%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 2.89%Ping An Insurance (Group) Co. of China Ltd Class AHolding Weight: 2.29%China Merchants Bank Co Ltd Class AHolding Weight: 2.26%Midea Group Co Ltd Class AHolding Weight: 1.84%Zijin Mining Group Co Ltd Class AHolding Weight: 1.72%Wuliangye Yibin Co Ltd Class AHolding Weight: 1.59%China Yangtze Power Co Ltd Class AHolding Weight: 1.45%Industrial Bank Co Ltd Class AHolding Weight: 1.27%Jiangsu Hengrui Pharmaceuticals Co Ltd Class AHolding Weight: 1.13%ASHR Sector ExposureASHR Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Australia ETFNYSEARCA:EWAInvesco FTSE RAFI Developed Markets ex-U.S. ETFNYSEARCA:PXFiShares U.S. Equity Factor ETFNYSEARCA:LRGFFranklin FTSE Japan ETFNYSEARCA:FLJPVictoryShares Core Intermediate Bond ETFNASDAQ:UITBInstitutional OwnershipIMC Chicago LLCBought 253,600 shares on 4/13/2024Ownership: 0.000%Nomura Holdings Inc.Bought 300,000 shares on 3/27/2024Ownership: 0.000%Acima Private Wealth LLCSold 4,279 shares on 2/29/2024Ownership: 0.062%Capital Fund Management S.A.Bought 69,900 shares on 2/14/2024Ownership: 0.000%Rock Creek Group LPSold 124,021 shares on 2/13/2024Ownership: 0.044%View All Institutional Transactions ASHR ETF - Frequently Asked Questions How have ASHR shares performed in 2024? X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $23.91 at the start of the year. Since then, ASHR shares have increased by 0.3% and is now trading at $23.99. View the best growth stocks for 2024 here. What does ASHR invest in? X-trackers Harvest CSI 300 China A-Shares Fund is a equity fund issued by DWS. ASHR focuses on strategy investments and follows the CSI 300 Index. The fund's investments total to approximately $1.68 billion assets under management. What is the management fee for X-trackers Harvest CSI 300 China A-Shares Fund? X-trackers Harvest CSI 300 China A-Shares Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ASHR is 0.65%. What other stocks do shareholders of X-trackers Harvest CSI 300 China A-Shares Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other X-trackers Harvest CSI 300 China A-Shares Fund investors own include Walt Disney (DIS), MannKind (MNKD), Alibaba Group (BABA), Bausch Health Companies (BHC), Intel (INTC), iShares China Large-Cap ETF (FXI), Gilead Sciences (GILD), Netflix (NFLX), Broadcom (AVGO) and Altria Group (MO). Who are X-trackers Harvest CSI 300 China A-Shares Fund's major shareholders? X-trackers Harvest CSI 300 China A-Shares Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include IMC Chicago LLC (0.00%). How do I buy shares of X-trackers Harvest CSI 300 China A-Shares Fund? Shares of ASHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ASHR) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsFed launches fourth dollar overhaulStansberry ResearchThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-trackers Harvest CSI 300 China A-Shares Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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