NYSEARCA:ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News $32.95 -0.14 (-0.42%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$33.02 +0.07 (+0.21%) As of 10/3/2025 06:41 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 Polygon.io. Learn more. 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$32.88▼$33.0050-Day Range$28.28▼$33.0952-Week Range$23.26▼$35.72Volume3.52 million shsAverage Volume8.88 million shsMarket Capitalization$2.33 billionAssets Under Management$2.32 billionDividend Yield0.88%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.65%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ASHR ETF News HeadlinesAs China Stock Market Rallies, These ETFs Are Roaring. But Watch This Risk.September 18, 2025 | investors.comASHR: Bullish China Momentum Buttresses The Valuation Case, Eyeing $35August 15, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 5 at 2:00 AM | Brownstone Research (Ad)Xtrackers Harvest CSI 300 China A-Shares ETF - Markets InsiderJune 25, 2025 | markets.businessinsider.comASHR: Large Outflows Detected at ETFApril 15, 2025 | nasdaq.comASHR: Large Inflows Detected at ETFMarch 28, 2025 | nasdaq.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 $26.47 at the beginning of the year. Since then, ASHR stock has increased by 24.5% and is now trading at $32.95. 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 Holdings534 Fund Statistics Assets Under Management$2.32 billion Average Daily Volume$7.41 million Discount/Premium0.10% 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 Volume28,098 Put Options5,294 Call Options22,804 Short Interest17,790,000 shs Miscellaneous Outstanding Shares70,600,000Beta0.46 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 HoldingsContemporary Amperex Technology Co., LimitedHolding Weight: 4.18%Kweichow Moutai Co., Ltd.Holding Weight: 3.73%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.47%China Merchants Bank Co., Ltd.Holding Weight: 2.11%Zijin Mining Group Company LimitedHolding Weight: 1.89%Eoptolink Technology Inc., Ltd.Holding Weight: 1.55%Midea Group Co., Ltd.Holding Weight: 1.55%Zhongji Innolight Co., Ltd.Holding Weight: 1.54%China Yangtze Power Co., Ltd.Holding Weight: 1.43%Industrial Bank Co., Ltd.Holding Weight: 1.41%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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