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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
$27.96 +0.30 (+1.08%)
Closing price 04:10 PM Eastern
Extended Trading
$28.04 +0.07 (+0.27%)
As of 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.84
$27.97
50-Day Range
$25.61
$27.96
52-Week Range
$22.44
$35.72
Volume
7.57 million shs
Average Volume
9.33 million shs
Market Capitalization
$1.93 billion
Assets Under Management
$1.92 billion
Dividend Yield
1.04%
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

Xtrackers Harvest CSI 300 China A-Shares ETF - Markets Insider
ASHR: Large Outflows Detected at ETF
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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 start of the year. Since then, ASHR stock has increased by 5.6% and is now trading at $27.96.

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
532

Fund Statistics

Assets Under Management
$1.92 billion
Average Daily Volume
$5.53 million
Discount/Premium
-0.05%

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
21,074
Put Options
2,805
Call Options
18,269
Short Interest
15,820,000 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: 4.32%
  • Chinese Yuan
    Holding Weight: 4.09%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 3.09%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 2.89%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.78%
  • Industrial Bank Co., Ltd.
    Holding Weight: 1.93%
  • China Yangtze Power Co., Ltd.
    Holding Weight: 1.86%
  • Midea Group Co., Ltd.
    Holding Weight: 1.75%
  • BYD Company Limited
    Holding Weight: 1.49%
  • Zijin Mining Group Company Limited
    Holding Weight: 1.49%

ASHR Sector Exposure

ASHR Industry Exposure


This page (NYSEARCA:ASHR) was last updated on 7/8/2025 by MarketBeat.com Staff
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