NYSEARCA:ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News $36.13 +0.82 (+2.32%) As of 12:22 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Xtrackers Harvest CSI 300 China A-Shares ETF (NYSEARCA:ASHR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASHR alerts:Sign Up Key Stats Today's Range$36.09▼$36.2250-Day Range$32.22▼$36.8952-Week Range$26.69▼$36.99Volume1.67 million shsAverage Volume5.91 million shsMarket Capitalization$1.81 billionAssets Under Management$1.72 billionDividend Yield2.08%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%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.65%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ASHR ETF News HeadlinesChina issues guidelines on financial services data amid broader cybersecurity pushJune 13 at 6:26 AM | reuters.comChina 'strongly dissatisfied' with Pentagon move against top Chinese tech firmsJune 12 at 10:41 PM | reuters.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 15 at 1:00 AM | InvestorPlace (Ad)China's Producer Inflation Gains Pace as Mideast War Fuels Higher PricesJune 9, 2026 | wsj.comChina prepares $295 billion plan to fund nationwide AI buildout, Bloomberg News reportsJune 9, 2026 | reuters.comUS adds Chinese solar, battery firms to list of military-linked companiesJune 9, 2026 | reuters.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 $32.85 at the beginning of 2026. Since then, ASHR shares have increased by 9.9% and is now trading at $36.10. Who are Xtrackers Harvest CSI 300 China A-Shares ETF's major shareholders? Xtrackers Harvest CSI 300 China A-Shares ETF's top institutional shareholders include Strs Ohio (0.52%) and Barometer Capital Management Inc. (0.03%). 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 Holdings524 Fund Statistics Assets Under Management$1.72 billion Average Daily Volume$4.53 million Discount/Premium0.19% 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 Volume10,774 Put Options3,402 Call Options7,372 Short Interest7,281,294 shs Miscellaneous Outstanding Shares50,200,000Beta0.32 Creation Unit50,000 Creation Fee$4,200.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ASHR HoldingsZhongji Innolight Co., Ltd.Holding Weight: 5.33%Contemporary Amperex Technology Co., LimitedHolding Weight: 4.01%Kweichow Moutai Co., Ltd.Holding Weight: 2.96%Eoptolink Technology Inc., Ltd.Holding Weight: 2.87%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.13%Zijin Mining Group Company LimitedHolding Weight: 1.87%China Merchants Bank Co., Ltd.Holding Weight: 1.76%Cambricon Technologies Corporation LimitedHolding Weight: 1.61%Midea Group Co., Ltd.Holding Weight: 1.54%Luxshare Precision Industry Co., Ltd.Holding Weight: 1.44%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 6/15/2026 by MarketBeat.com Staff. 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