NYSEARCA:ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News $34.73 -0.05 (-0.14%) As of 08/14/2026 04:10 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$34.70▼$34.8150-Day Range$33.63▼$37.3052-Week Range$29.45▼$37.33Volume1.95 million shsAverage Volume5.49 million shsMarket Capitalization$1.58 billionAssets Under Management$1.58 billionDividend Yield2.16%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%0.46%0.57%0.51%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.65%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense0.65%0.52%0.63%0.57%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 considers tighter export controls on AI models and chips, FT reportsJuly 20, 2026 | reuters.comChina bets on faster state-backed projects to shore up growth, avoid broad stimulusJuly 16, 2026 | reuters.comA Dark Day Is Coming to AmericaKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift in the AI market is approaching, and time is short to prepare. Kaplan points to August 31st as a key turning point for AI investing. He argues the next phase will separate winners from losers, and reveals what he's watching instead of big names like Nvidia.August 16 at 1:00 AM | TradeSmith (Ad)Chinese AI, chip firms are driving an onshore IPO reboundJune 26, 2026 | reuters.comChina issues five-year employment plan, vows to keep job market stableJune 17, 2026 | reuters.comAsian Currencies Consolidate Before Decision by Warsh-Led FOMCJune 16, 2026 | wsj.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 the year. Since then, ASHR shares have increased by 5.7% and is now trading at $34.73. Who are Xtrackers Harvest CSI 300 China A-Shares ETF's major shareholders? Xtrackers Harvest CSI 300 China A-Shares ETF's top institutional investors include Acima Private Wealth LLC (0.05%). 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 Holdings509 Fund Statistics Assets Under Management$1.58 billion Average Daily Volume$3.80 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 Volume5,248 Put Options1,496 Call Options3,752 Short Interest9,761,153 shs Miscellaneous Outstanding Shares45,550,000Beta0.33 Creation Unit50,000 Creation Fee$4,200.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ASHR HoldingsZhongji Innolight Co., Ltd.Holding Weight: 4.38%Contemporary Amperex Technology Co., LimitedHolding Weight: 4.02%Kweichow Moutai Co., Ltd.Holding Weight: 3.19%Eoptolink Technology Inc., Ltd.Holding Weight: 2.41%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.21%Zijin Mining Group Company LimitedHolding Weight: 2.05%China Merchants Bank Co., Ltd.Holding Weight: 1.88%Midea Group Co., Ltd.Holding Weight: 1.62%China Yangtze Power Co., Ltd.Holding Weight: 1.34%WuXi AppTec Co., Ltd.Holding Weight: 1.34%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 8/16/2026 by MarketBeat.com Staff. 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