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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
His system isolated NVIDIA - Here's His Next Buy. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
His system isolated NVIDIA - Here's His Next Buy. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
His system isolated NVIDIA - Here's His Next Buy. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
NYSEARCA:ASHR

X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News

$26.19
+0.66 (+2.59%)
(As of 09/22/2023 ET)
Compare
Today's Range
$26.10
▼
$26.24
50-Day Range
$25.53
▼
$28.66
52-Week Range
$24.20
▼
$32.19
Volume
17.21 million shs
Average Volume
4.27 million shs
Market Capitalization
$2.15 billion
Assets Under Management
$1.93 billion
Dividend Yield
1.22%
Net Expense Ratio
0.65%
ProfileChartHeadlinesHoldingsOptions Chain
ASHR stock logo

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.

ASHR Price History

ASHR ETF News Headlines

September 19, 2023 | cnbc.com
Bet on a rebound in China using these ETFs, Citigroup says
September 6, 2023 | uk.investing.com
China Universal CSI 500 Index Fund (LOF) A (501036)
September 24, 2023 | Legacy Research (Ad)
WARNING: Mandatory U.S. Dollar Recall is Weeks Away
If you have any U.S. dollars in your bank account… You must see this shocking video exposing the government’s new plan to recall the U.S. dollar. According to Business Insider, this recall “could be imminent.” And if you don’t prepare now, you could end up holding a bunch of worthless U.S. dollars.
July 21, 2023 | investing.com
Harvest CSI 300 ETF (159919)
June 15, 2023 | msn.com
China ETFs in Focus After Lower Borrowing Rates
June 8, 2023 | msn.com
China’s securities regulator touts long-term value investing to soothe investors amid pessimistic yuan-share outlook
May 24, 2023 | msn.com
China Stocks Poised to Erase 2023 Gains as Headwinds Intensify
April 2, 2023 | reuters.com
CHINA SECURITIES INDEX 300 HEALTH CA
September 24, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
March 31, 2023 | markets.businessinsider.com
Tesla is poised to rally 13% this year as China deliveries pop after latest price cuts, Wedbush says
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
X-trackers Harvest CSI 300 China A-Shares Fund
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
570

Fund Statistics

Assets Under Management
$1.93 billion
Average Daily Volume
$5.18 million
Discount/Premium
-0.06%

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
GTS

Options

Optionable
Optionable
Options Volume
159,179
Put Options
406
Call Options
158,773
Short Interest
8,190,000 shs

Miscellaneous

Outstanding Shares
82,050,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$4,200.00
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X-trackers Harvest CSI 300 China A-Shares Fund Expenses

TypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.45%0.53%0.50%0.50%
Other Expenses0.00%0.35%0.52%0.64%0.57%
Total Expense0.65%0.57%0.69%0.74%0.69%
Fee Waiver0.00%-0.38%-0.55%-0.70%-0.59%
Net Expense0.65%0.50%0.59%0.57%0.57%

X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Holdings & Exposure

Top 10 ASHR Holdings

  • Kweichow Moutai Co Ltd Class A
    Holding Weight: 6.04%
  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 3.18%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    Holding Weight: 2.86%
  • China Merchants Bank Co Ltd Class A
    Holding Weight: 2.20%
  • Wuliangye Yibin Co Ltd Class A
    Holding Weight: 1.78%
  • Midea Group Co Ltd Class A
    Holding Weight: 1.48%
  • BYD Co Ltd Class A
    Holding Weight: 1.26%
  • Industrial Bank Co Ltd Class A
    Holding Weight: 1.22%
  • CITIC Securities Co Ltd Class A
    Holding Weight: 1.20%
  • Zijin Mining Group Co Ltd Class A
    Holding Weight: 1.11%

ASHR Sector Exposure

ASHR Industry Exposure

Full Holdings Details













ASHR ETF - Frequently Asked Questions

How have ASHR shares performed in 2023?

X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $28.02 at the beginning of 2023. Since then, ASHR shares have decreased by 6.5% and is now trading at $26.19.
View the best growth stocks for 2023 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 $1.93 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).

What is X-trackers Harvest CSI 300 China A-Shares Fund's stock symbol?

X-trackers Harvest CSI 300 China A-Shares Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ASHR."

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 JPMorgan Chase & Co. (1.52%), Rock Creek Group LP (0.54%), Connable Office Inc. (0.43%), PEAK6 Investments LLC (0.00%), Spinnaker Trust (0.12%) and Citadel Advisors 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is X-trackers Harvest CSI 300 China A-Shares Fund's stock price today?

One share of ASHR stock can currently be purchased for approximately $26.19.

How much money does X-trackers Harvest CSI 300 China A-Shares Fund make?

X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR) has a market capitalization of $2.15 billion.

This page (NYSEARCA:ASHR) was last updated on 9/24/2023 by MarketBeat.com Staff

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