NYSEARCA:ASHR X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News $27.44 -0.02 (-0.07%) (As of 10/31/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership About X-trackers Harvest CSI 300 China A-Shares Fund (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$27.25▼$27.4450-Day Range$22.46▼$35.4452-Week Range$21.56▼$35.72Volume6.65 million shsAverage Volume5.84 million shsMarket Capitalization$1.92 billionAssets Under Management$3.45 billionDividend Yield1.17%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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… Unveiled: NVIDIA’s "Secret Royalty" Program (Ad)Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?Click Here to learn how to get in now >>> X-trackers Harvest CSI 300 China A-Shares Fund ExpensesTypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.58%0.53%Total Expense0.65%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%Net Expense0.65%0.53%0.61%0.58%0.59% 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. Email Address ASHR ETF News HeadlinesX-trackers Harvest CSI 300 China A-Shares Fund Sees Unusually Large Options Volume (NYSEARCA:ASHR)October 24, 2024 | americanbankingnews.comChina’s stock-market rally may ride on Beijing’s weekend stimulus announcementOctober 13, 2024 | finance.yahoo.comWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…October 31, 2024 | Porter & Company (Ad)China is trying to give investors the one major thing missing from its economic stimulus blitzOctober 12, 2024 | msn.comStrong Performance for Chinese ETFs Amidst A-Share Market HolidayOctober 5, 2024 | gurufocus.comChina’s National Team ETFs See Inflows Pick Up as Stocks SurgeSeptember 24, 2024 | bloomberg.comSee More Headlines ASHR ETF - Frequently Asked Questions How have ASHR shares performed this year? X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $23.91 at the start of the year. Since then, ASHR shares have increased by 14.6% and is now trading at $27.41. View the best growth stocks for 2024 here. 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. 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 other companies that X-trackers Harvest CSI 300 China A-Shares Fund 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 NameX-trackers Harvest CSI 300 China A-Shares Fund 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 Holdings558 Fund Statistics Assets Under Management$3.45 billion Average Daily Volume$22.95 million Discount/Premium0.04% 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 Volume141,631 Put Options33,988 Call Options107,643 Short Interest16,720,000 shs Miscellaneous Outstanding Shares70,050,000Beta0.47 Creation Unit50,000 Creation Fee$4,200.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ASHR HoldingsKweichow Moutai Co., Ltd.Holding Weight: 4.76%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.37%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 3.06%China Merchants Bank Co., Ltd.Holding Weight: 2.42%Midea Group Co., Ltd.Holding Weight: 1.86%China Yangtze Power Co., Ltd.Holding Weight: 1.76%Zijin Mining Group Co Ltd Class AHolding Weight: 1.55%BYD Company LimitedHolding Weight: 1.43%Industrial Bank Co., Ltd.Holding Weight: 1.43%East Money Information Co.,Ltd.Holding Weight: 1.41%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 10/31/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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