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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
$34.73 -0.05 (-0.14%)
As of 08/14/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$34.70
$34.81
50-Day Range
$33.63
$37.30
52-Week Range
$29.45
$37.33
Volume
1.95 million shs
Average Volume
5.49 million shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.58 billion
Dividend Yield
2.16%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

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.

Xtrackers Harvest CSI 300 China A-Shares ETF Expenses

TypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.65%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%
Net Expense0.65%0.52%0.63%0.57%0.60%
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ASHR ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

ASHR ETF - Frequently Asked Questions

Xtrackers Harvest CSI 300 China A-Shares ETF's stock was trading at $32.85 at the start of the year. Since then, ASHR stock has increased by 5.7% and is now trading at $34.73.

Xtrackers Harvest CSI 300 China A-Shares ETF's top institutional investors include Acima Private Wealth LLC (0.05%).

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
509

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$3.80 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
5,248
Put Options
1,496
Call Options
3,752
Short Interest
9,761,153 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$4,200.00
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Top 10 ASHR Holdings

  • Zhongji Innolight Co., Ltd.
    Holding Weight: 4.38%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 4.02%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 3.19%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 2.41%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 2.21%
  • Zijin Mining Group Company Limited
    Holding Weight: 2.05%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 1.88%
  • Midea Group Co., Ltd.
    Holding Weight: 1.62%
  • China Yangtze Power Co., Ltd.
    Holding Weight: 1.34%
  • WuXi AppTec Co., Ltd.
    Holding Weight: 1.34%

ASHR Sector Exposure

ASHR Industry Exposure


This page (NYSEARCA:ASHR) was last updated on 8/15/2026 by MarketBeat.com Staff.
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