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NYSEARCA:ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News

Xtrackers Harvest CSI 300 China A-Shares ETF logo
$31.44 -0.08 (-0.24%)
As of 01:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Xtrackers Harvest CSI 300 China A-Shares ETF (NYSEARCA:ASHR)

Key Stats

Today's Range
$31.41
$31.53
50-Day Range
$27.54
$31.95
52-Week Range
$22.44
$35.72
Volume
4.60 million shs
Average Volume
9.02 million shs
Market Capitalization
$2.28 billion
Assets Under Management
$2.31 billion
Dividend Yield
0.92%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Xtrackers Harvest CSI 300 China A-Shares ETF Expenses

TypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.65%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.65%0.53%0.63%0.58%0.60%
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ASHR ETF News Headlines

Stunning new initiative unfolding in the White House?
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Xtrackers Harvest CSI 300 China A-Shares ETF - Markets Insider
ASHR: Large Outflows Detected at ETF
ASHR: Large Inflows Detected at ETF
See More Headlines

ASHR ETF - Frequently Asked Questions

Xtrackers Harvest CSI 300 China A-Shares ETF's stock was trading at $26.47 at the beginning of 2025. Since then, ASHR shares have increased by 18.8% and is now trading at $31.4450.

Top institutional investors of Xtrackers Harvest CSI 300 China A-Shares ETF include Jane Street Group LLC, Bank of America Corp DE, JPMorgan Chase & Co. (1.63%) and Walleye Trading LLC.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers Harvest CSI 300 China A-Shares ETF investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

Fund Details

Issuer
DWS
Fund Name
Xtrackers Harvest CSI 300 China A-Shares ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ASHR
Inception Date
11/6/2013
Fund Manager
Teresa Zheng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CSI 300 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
534

Fund Statistics

Assets Under Management
$2.31 billion
Average Daily Volume
$9.57 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
41,452
Put Options
17,832
Call Options
23,620
Short Interest
14,710,000 shs

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$4,200.00
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Top 10 ASHR Holdings

  • Kweichow Moutai Co., Ltd.
    Holding Weight: 4.02%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 3.28%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 2.77%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.41%
  • Industrial Bank Co., Ltd.
    Holding Weight: 1.66%
  • Midea Group Co., Ltd.
    Holding Weight: 1.61%
  • China Yangtze Power Co., Ltd.
    Holding Weight: 1.55%
  • East Money Information Co.,Ltd.
    Holding Weight: 1.52%
  • Zijin Mining Group Company Limited
    Holding Weight: 1.51%
  • CITIC Securities Company Limited
    Holding Weight: 1.37%

ASHR Sector Exposure

ASHR Industry Exposure


This page (NYSEARCA:ASHR) was last updated on 9/10/2025 by MarketBeat.com Staff
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