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

ETF Overview

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.

Key Stats

• Today's Range: $26.49 to $26.58
• 50-Day Range: $23.44 to $27.26
• 52-Week Range: $22.44 to $35.72
• Volume: 3.06 million shs
• Average Volume: 9.01 million shs
• Market Capitalization: $1.92 billion
• Assets Under Management: $2.02 billion
• Dividend Yield: 1.13%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

ASHR ETF - Frequently Asked Questions

How have ASHR shares performed this year?

Xtrackers Harvest CSI 300 China A-Shares ETF's stock was trading at $26.47 on January 1st, 2025. Since then, ASHR stock has increased by 0.1% and is now trading at $26.49.
View the best growth stocks for 2025 here.

Who are Xtrackers Harvest CSI 300 China A-Shares ETF's major shareholders?

Top institutional shareholders of Xtrackers Harvest CSI 300 China A-Shares ETF include Susquehanna International Group LLP, Jane Street Group LLC, Nomura Holdings Inc. and Walleye Trading LLC.

How do I buy shares of Xtrackers Harvest CSI 300 China A-Shares ETF?

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.

What other stocks do shareholders of Xtrackers Harvest CSI 300 China A-Shares ETF own?

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: 545

Fund Statistics

• Assets Under Management: $2.02 billion
• Average Daily Volume: $7.32 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: 25,818
• Put Options: 9,251
• Call Options: 16,567
• Short Interest: 27,160,000 shs

Miscellaneous

• Outstanding Shares: 72,350,000
• Beta: 0.31
• Creation Unit: 50,000
• Creation Fee: $4,200.00