NYSEARCA:ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News $33.09 0.00 (0.00%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$33.14 +0.04 (+0.14%) As of 09/25/2026 07:30 PM 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$32.99▼$33.1450-Day Range$33.09▼$35.2052-Week Range$31.31▼$37.33Volume2.92 million shsAverage Volume5.10 million shsMarket Capitalization$1.45 billionAssets Under Management$1.41 billionDividend Yield2.27%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%0.36%0.53%0.60%0.54%Total Expense0.65%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-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'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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (Ad)China keeps benchmark lending rates unchanged for 16th month in SeptemberSeptember 19, 2026 | reuters.comXtrackers Harvest CSI 300 China A-Shares ETF (NYSEARCA:ASHR) Shares Cross Below Two Hundred Day Moving Average - Time to Sell?September 19, 2026 | americanbankingnews.comASHR: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 21, 2026 | de.investing.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 increased by 0.7% and is now trading at $33.09. Who are Xtrackers Harvest CSI 300 China A-Shares ETF's major shareholders? Top institutional shareholders of Xtrackers Harvest CSI 300 China A-Shares ETF 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$1.41 billion Average Daily Volume$3.07 million Discount/Premium-0.11% 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 Volume2,822 Put Options1,707 Call Options1,115 Short Interest7,778,506 shs Miscellaneous Outstanding Shares43,950,000Beta0.33 Creation Unit50,000 Creation Fee$4,200.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ASHR HoldingsZhongji Innolight Co., Ltd.Holding Weight: 3.95%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.06%Kweichow Moutai Co., Ltd.Holding Weight: 3.01%Eoptolink Technology Inc., Ltd.Holding Weight: 2.43%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.20%Zijin Mining Group Company LimitedHolding Weight: 2.00%China Merchants Bank Co., Ltd.Holding Weight: 1.94%Chinese YuanHolding Weight: 1.81%WuXi AppTec Co., Ltd.Holding Weight: 1.61%Midea Group Co., Ltd.Holding Weight: 1.58%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our Partners"How Much Can I Actually Spend Each Year With $2.5M Saved?"Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...SmartAsset | SponsoredMusk says UBI is coming. 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