Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHRXtrackersGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ASHR chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $1.39B
- Dividend yield
- 2.32%
- Holdings
- 10
- Inception
- Nov 6, 2013
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 31.52 – 37.33
- Volume / Avg
- 2.92M / 3.48M
- Beta
- —
- Previous close
- 32.14
ASHR ETF today
The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund from Xtrackers in the Greater China Region category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $1.39 billion in assets. Its largest holding is Zhongji Innolight Co Ltd Class A (300308.SZ) at 3.64% of assets, and the top 10 positions make up 23.3% of the portfolio out of 10 holdings.
ASHR is down 1.4% year to date and has gained 2.9% over the past 12 months; over five years its price has changed -16.5%. The fund's trailing dividend yield is 2.32%. ASHR launched on Nov 6, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
ASHR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 300308.SZZhongji Innolight Co Ltd Class A | 3.64% |
| 2 | 600519.SSKweichow Moutai Co Ltd Class A | 3.18% |
| 3 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 3.12% |
| 4 | 601318.SSPing An Insurance (Group) Co. of China Ltd Class A | 2.29% |
| 5 | 300502.SZEoptolink Technology Inc Ltd Class A | 2.21% |
| 6 | 600036.SSChina Merchants Bank Co Ltd Class A | 2.08% |
| 7 | 601899.SSZijin Mining Group Co Ltd Class A | 2.00% |
| 8 | 603259.SSWuxi AppTec Co Ltd Class A | 1.69% |
| 9 | 000333.SZMidea Group Co Ltd Class A | 1.62% |
| 10 | 600900.SSChina Yangtze Power Co Ltd Class A | 1.42% |
Top 10 holdings: 23.3% of assets.
ASHR performance
1 week
-0.40%
1 month
-4.88%
3 months
-8.48%
6 months
-4.23%
Year to date
-1.43%
1 year
+2.86%
3 years
+27.08%
5 years
-16.55%
ASHR price return, excluding dividends.
ETFs similar to ASHR
ASHR ETF FAQ
What is the ASHR price today?
ASHR last traded at $32.38 as of Oct 9, 4:00 PM EDT, up 0.75% on the day.
What is ASHR's expense ratio?
ASHR has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are ASHR's top holdings?
ASHR's largest holdings are Zhongji Innolight Co Ltd Class A (3.64%), Kweichow Moutai Co Ltd Class A (3.18%), Contemporary Amperex Technology Co Ltd Class A (3.12%), Ping An Insurance (Group) Co. of China Ltd Class A (2.29%), Eoptolink Technology Inc Ltd Class A (2.21%). The top 10 make up 23.3% of the fund.
Does ASHR pay a dividend?
Yes. ASHR has a trailing dividend yield of 2.32% and pays annual distributions; the most recent was $0.758 per share with an ex-dividend date of Dec 19, 2025.
How big is ASHR?
ASHR has about $1.39 billion in assets under management spread across 10 holdings.