NYSEARCA:ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News $28.16 +0.25 (+0.90%) Closing price 07/10/2025 04:10 PM EasternExtended Trading$28.15 -0.01 (-0.03%) As of 04:55 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Xtrackers Harvest CSI 300 China A-Shares ETF (NYSEARCA:ASHR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASHR alerts:Sign Up Key Stats Today's Range$28.04▼$28.1750-Day Range$26.20▼$28.1652-Week Range$22.44▼$35.72Volume7.41 million shsAverage Volume9.33 million shsMarket Capitalization$1.95 billionAssets Under Management$1.93 billionDividend Yield1.03%Net Expense Ratio0.65%Aggregate RatingN/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. Read More Xtrackers Harvest CSI 300 China A-Shares ETF ExpensesTypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive ASHR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Harvest CSI 300 China A-Shares ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ASHR ETF News HeadlinesXtrackers Harvest CSI 300 China A-Shares ETF - Markets InsiderJune 25, 2025 | markets.businessinsider.comASHR: Large Outflows Detected at ETFApril 15, 2025 | nasdaq.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)ASHR: Large Inflows Detected at ETFMarch 28, 2025 | nasdaq.comASHR: Betting On The Chinese Economy At A Time Most Investors Are FearfulMarch 5, 2025 | seekingalpha.comXtrackers Harvest CSI 500 China-A Shares Small Cap ETF declares annual distribution of $0.1907December 31, 2024 | msn.comSee More Headlines 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 6.4% and is now trading at $28.16. 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 IssuerDWS Fund NameXtrackers Harvest CSI 300 China A-Shares ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASHR Inception Date11/6/2013 Fund ManagerTeresa Zheng WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCSI 300 Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings532 Fund Statistics Assets Under Management$1.93 billion Average Daily Volume$5.51 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume29,515 Put Options6,267 Call Options23,248 Short Interest15,820,000 shs Miscellaneous Outstanding Shares69,200,000Beta0.46 Creation Unit50,000 Creation Fee$4,200.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ASHR HoldingsKweichow Moutai Co., Ltd.Holding Weight: 4.32%Chinese YuanHolding Weight: 4.09%Contemporary Amperex Technology Co., LimitedHolding 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 LimitedHolding Weight: 1.49%Zijin Mining Group Company LimitedHolding Weight: 1.49%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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