NYSEARCA:ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News $30.76 +0.20 (+0.65%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$30.40 -0.37 (-1.19%) As of 04:39 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$30.64▼$30.8250-Day Range$30.04▼$34.2352-Week Range$29.93▼$37.33Volume3.09 million shsAverage Volume4.93 million shsMarket Capitalization$1.30 billionAssets Under Management$1.29 billionDividend Yield2.47%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%0.50%0.53%Other Expenses0.00%0.37%0.53%0.60%0.54%Total Expense0.65%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.76%-0.67%Net Expense0.65%0.51%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 HeadlinesXtrackers Harvest CSI 300 China A-Shares ETF (NYSEARCA:ASHR) Stock Sees Unusually High Call Option BuyingNovember 6, 2026 | americanbankingnews.comBeijing Is Now Pushing Buybacks and Blocking IPOs to Prop Up StocksNovember 4, 2026 | 247wallst.comURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.November 12 at 1:00 AM | Paradigm Press (Ad)China's fuel inventories hit over decade lows, raising concerns over comeback of export curbsSeptember 24, 2026 | reuters.comXtrackers Harvest CSI 300 China A-Shares (ASHR)September 20, 2026 | es.investing.comChina keeps benchmark lending rates unchanged for 16th month in SeptemberSeptember 19, 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 the year. Since then, ASHR stock has decreased by 6.4% and is now trading at $30.76. 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%), City of London Investment Management Co. Ltd. (0.04%), Mondrian Investment Partners LTD (0.03%) and Russell Investments Group Ltd. (0.01%). 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 NVIDIA (NVDA), Alibaba Group (BABA), Advanced Micro Devices (AMD), AT&T (T), Gilead Sciences (GILD), Intel (INTC) and Walt Disney (DIS). 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 Holdings508 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$4.24 million Discount/Premium0.00% 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 Volume10,410 Put Options4,234 Call Options6,176 Short Interest12,629,438 shs Miscellaneous Outstanding Shares42,350,000Beta0.37 Creation Unit50,000 Creation Fee$4,200.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ASHR HoldingsKweichow Moutai Co., Ltd.Holding Weight: 3.96%Contemporary Amperex Technology Co., LimitedHolding Weight: 2.93%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.52%China Merchants Bank Co., Ltd.Holding Weight: 2.32%Zhongji Innolight Co., Ltd.Holding Weight: 2.17%Zijin Mining Group Company LimitedHolding Weight: 2.04%Midea Group Co., Ltd.Holding Weight: 1.95%China Yangtze Power Co., Ltd.Holding Weight: 1.60%WuXi AppTec Co., Ltd.Holding Weight: 1.60%Industrial Bank Co., Ltd.Holding Weight: 1.45%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 11/11/2026 by MarketBeat.com Staff. 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