How have ASHR shares performed in 2024?

X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $23.91 at the beginning of 2024. Since then, ASHR stock has increased by 1.6% and is now trading at $24.30. View the best growth stocks for 2024 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 $1.71 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) .

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 many different retail and institutional investors. Top institutional shareholders include IMC Chicago 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:ASHR

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

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)

Free ASHR Stock Alerts

$24.30

-0.08 (-0.33%)

(As of 04/19/2024 ET)

Compare

Today's Range: $24.21
▼
$24.31
50-Day Range: $22.94
▼
$24.89
52-Week Range: $21.56
▼
$29.99

Volume: 5.11 million shs
Average Volume: 3.95 million shs
Market Capitalization: $1.70 billion

Assets Under Management: $1.71 billion
Dividend Yield: 1.32%
Net Expense Ratio: 0.65%

Stock Analysis Chart Headlines Holdings Ownership

Get X-trackers Harvest CSI 300 China A-Shares Fund alerts:

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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ASHR ETF News Headlines

April 12, 2024 | americanbankingnews.com

X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR) Share Price Cross Above 50 Day Moving Average of $23.93

April 4, 2024 | msn.com

China’s ‘national team’ bloats CSI 300 ETFs, as buying binge propels them to top of mutual-fund bracket

April 19, 2024 | Stansberry Research (Ad)

The "Smart Money" Is Ready for May 1st Are You?

Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.

February 26, 2024 | benzinga.com

Latest News for Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA:ASHR)

February 7, 2024 | msn.com

Investors are hoping the power of Xi's personal attention will rescue China's floundering markets

February 5, 2024 | bloomberg.com

China’s Angry Investors Skirt Censors With Replies to US Embassy

January 16, 2024 | bloomberg.com

China Traders’ Love for Japan Stocks Prompts Halt in Top ETF

January 3, 2024 | msn.com

Some investors are getting tempted by cheap China stocks that have slumped 60% in 2 years — but the market started 2024 in the red

April 19, 2024 | Stansberry Research (Ad)

The "Smart Money" Is Ready for May 1st Are You?

Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.

September 19, 2023 | cnbc.com

Bet on a rebound in China using these ETFs, Citigroup says

See More Headlines

Receive ASHR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for X-trackers Harvest CSI 300 China A-Shares Fund and its competitors with MarketBeat's FREE daily newsletter.

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: 568

Fund Statistics

Assets Under Management: $1.71 billion
Average Daily Volume: $2.92 million
Discount/Premium: -0.02%

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: 15,127
Put Options: 7,024
Call Options: 8,103
Short Interest: 9,970,000 shs

Miscellaneous

Outstanding Shares: 70,050,000
Beta: 0.46
Creation Unit: 50,000
Creation Fee: $4,200.00

7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Ad Paradigm Press

Bitcoin Rockets To Record High But Buy THIS Instead

Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

>>Click here to find out what it is.

X-trackers Harvest CSI 300 China A-Shares Fund Expenses

Type	ASHR	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.65%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.65%	0.51%	0.60%	0.58%	0.58%

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

Top 10 ASHR Holdings

Kweichow Moutai Co Ltd Class A
Holding Weight: 5.87%
Contemporary Amperex Technology Co Ltd Class A
Holding Weight: 2.89%
Ping An Insurance (Group) Co. of China Ltd Class A
Holding Weight: 2.29%
China Merchants Bank Co Ltd Class A
Holding Weight: 2.26%
Midea Group Co Ltd Class A
Holding Weight: 1.84%
Zijin Mining Group Co Ltd Class A
Holding Weight: 1.72%
Wuliangye Yibin Co Ltd Class A
Holding Weight: 1.59%
China Yangtze Power Co Ltd Class A
Holding Weight: 1.45%
Industrial Bank Co Ltd Class A
Holding Weight: 1.27%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Holding Weight: 1.13%

ASHR Sector Exposure

ASHR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

ASHR ETF - Frequently Asked Questions

How have ASHR shares performed in 2024?: X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $23.91 at the beginning of 2024. Since then, ASHR stock has increased by 1.6% and is now trading at $24.30.
View the best growth stocks for 2024 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 $1.71 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).

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 many different retail and institutional investors. Top institutional shareholders include IMC Chicago 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ASHR) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial