NYSEARCA:ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News $28.28 -0.11 (-0.39%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$28.25 -0.03 (-0.11%) As of 08/1/2025 07:34 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) 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$28.21▼$28.3450-Day Range$26.38▼$29.2252-Week Range$22.44▼$35.72Volume5.63 million shsAverage Volume9.16 million shsMarket Capitalization$1.98 billionAssets Under Management$2.06 billionDividend Yield1.03%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%0.67%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. Email Address ASHR ETF News HeadlinesXtrackers Harvest CSI 300 China A-Shares ETF Target of Unusually Large Options Trading (NYSEARCA:ASHR)July 25, 2025 | americanbankingnews.comXtrackers Harvest CSI 300 China A-Shares ETF - Markets InsiderJune 25, 2025 | markets.businessinsider.comToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at screens all day. Just enter near the close, exit the next morning—and move on. Some trades have hit 200%+ overnight.August 2 at 2:00 AM | Timothy Sykes (Ad)ASHR: Large Outflows Detected at ETFApril 15, 2025 | nasdaq.comASHR: Large Inflows Detected at ETFMarch 28, 2025 | nasdaq.comASHR: Betting On The Chinese Economy At A Time Most Investors Are FearfulMarch 5, 2025 | seekingalpha.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 start of the year. Since then, ASHR shares have increased by 6.8% and is now trading at $28.28. Who are Xtrackers Harvest CSI 300 China A-Shares ETF's major shareholders? Top institutional investors of Xtrackers Harvest CSI 300 China A-Shares ETF include Acima Private Wealth LLC (0.09%). 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$2.06 billion Average Daily Volume$6.54 million Discount/Premium-0.18% 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 Volume6,663 Put Options1,093 Call Options5,570 Short Interest13,980,000 shs Miscellaneous Outstanding Shares70,050,000Beta0.46 Creation Unit50,000 Creation Fee$4,200.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ASHR HoldingsKweichow Moutai Co., Ltd.Holding Weight: 4.19%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.47%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.79%China Merchants Bank Co., Ltd.Holding Weight: 2.55%Industrial Bank Co., Ltd.Holding Weight: 1.82%China Yangtze Power Co., Ltd.Holding Weight: 1.68%Midea Group Co., Ltd.Holding Weight: 1.68%Zijin Mining Group Company LimitedHolding Weight: 1.53%BYD Company LimitedHolding Weight: 1.42%East Money Information Co.,Ltd.Holding Weight: 1.37%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersMicrosoft's Next Big Bet?Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-fre...Stansberry Research | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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