ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR | AMEX
$30.04
-$0.35 (-1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$29.90
-$0.14 (-0.47%)
After-hours:
Oct 30, 2026, 7:38 PM ET
-1.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.28B
AVG Volume 3.67M
AUM 1.28B
NAV 30.09
1D Range
29.93 30.19
52W Range
29.93 37.30
About ASHR
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and perfor...
Asset Class Equity
Holdings 285
Inception Date Nov 6, 2013
Expense Ratio 0.65%
Domicile United States
ISIN US2330518794
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 25.48% |
| Financial Services | 23.05% |
| Industrials | 14.58% |
| Basic Materials | 9.38% |
| Consumer Defensive | 7.50% |
Top Holdings
14.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co L... | 600519.SS | 3.86% |
| Contemporary Amperex... | 300750.SZ | 2.73% |
| Zhongji Innolight Co... | 300308.SZ | 2.73% |
| Ping An Insurance Gr... | 601318.SS | 2.49% |
| China Merchants Bank... | 600036.SS | 2.40% |
Dividends
Yield 2.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $0.7581 | Dec 29, 25 |
| Dec 20, 24 | $0.2994 | Dec 30, 24 |
| Dec 15, 23 | $0.5925 | Dec 22, 23 |
| Dec 16, 22 | $0.3162 | Dec 23, 22 |
| Dec 17, 21 | $0.3453 | Dec 27, 21 |
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