NYSEARCA:ASHR X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free ASHR Stock Alerts $24.93 -0.23 (-0.91%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$24.84▼$24.9650-Day Range$23.59▼$25.3852-Week Range$21.56▼$29.19Volume1.74 million shsAverage Volume3.96 million shsMarket Capitalization$1.75 billionAssets Under Management$1.84 billionDividend Yield1.28%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get X-trackers Harvest CSI 300 China A-Shares Fund alerts: Email Address About X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)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 ASHR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ASHR ETF News HeadlinesApril 4, 2024 | msn.comChina’s ‘national team’ bloats CSI 300 ETFs, as buying binge propels them to top of mutual-fund bracketFebruary 26, 2024 | benzinga.comLatest News for Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA:ASHR)May 9, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.February 7, 2024 | msn.comInvestors are hoping the power of Xi's personal attention will rescue China's floundering marketsFebruary 5, 2024 | bloomberg.comChina’s Angry Investors Skirt Censors With Replies to US EmbassyJanuary 16, 2024 | bloomberg.comChina Traders’ Love for Japan Stocks Prompts Halt in Top ETFJanuary 3, 2024 | msn.comSome investors are getting tempted by cheap China stocks that have slumped 60% in 2 years — but the market started 2024 in the redSeptember 19, 2023 | cnbc.comBet on a rebound in China using these ETFs, Citigroup saysMay 9, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.September 6, 2023 | uk.investing.comChina Universal CSI 500 Index Fund (LOF) A (501036)See More Headlines Receive ASHR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-trackers Harvest CSI 300 China A-Shares Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameX-trackers Harvest CSI 300 China A-Shares Fund 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 Holdings570 Fund Statistics Assets Under Management$1.84 billion Average Daily Volume$4.17 million Discount/Premium0.04% 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 Volume14,295 Put Options3,371 Call Options10,924 Short Interest7,020,000 shs Miscellaneous Outstanding Shares70,050,000Beta0.47 Creation Unit50,000 Creation Fee$4,200.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself X-trackers Harvest CSI 300 China A-Shares Fund ExpensesTypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.65%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.65%0.51%0.60%0.58%0.58% X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Holdings & ExposureTop 10 ASHR HoldingsKweichow Moutai Co Ltd Class AHolding Weight: 5.83%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 2.92%Ping An Insurance (Group) Co. of China Ltd Class AHolding Weight: 2.42%China Merchants Bank Co Ltd Class AHolding Weight: 2.32%Midea Group Co Ltd Class AHolding Weight: 1.89%Zijin Mining Group Co Ltd Class AHolding Weight: 1.62%Wuliangye Yibin Co Ltd Class AHolding Weight: 1.60%China Yangtze Power Co Ltd Class AHolding Weight: 1.42%Industrial Bank Co Ltd Class AHolding Weight: 1.34%Jiangsu Hengrui Pharmaceuticals Co Ltd Class AHolding Weight: 1.15%ASHR Sector ExposureASHR Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Australia ETFNYSEARCA:EWAInvesco FTSE RAFI Developed Markets ex-U.S. ETFNYSEARCA:PXFiShares U.S. Equity Factor ETFNYSEARCA:LRGFFranklin FTSE Japan ETFNYSEARCA:FLJPInvesco Ultra Short Duration ETFNYSEARCA:GSYInstitutional OwnershipMondrian Investment Partners LTDSold 8,781 shares on 5/7/2024Ownership: 0.010%Simplex Trading LLCBought 241,300 shares on 4/25/2024Ownership: 0.000%IMC Chicago LLCBought 253,600 shares on 4/13/2024Ownership: 0.000%Nomura Holdings Inc.Bought 300,000 shares on 3/27/2024Ownership: 0.000%Acima Private Wealth LLCSold 4,279 shares on 2/29/2024Ownership: 0.062%View All Institutional Transactions ASHR ETF - Frequently Asked Questions How have ASHR shares performed in 2024? X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $23.91 at the beginning of the year. Since then, ASHR stock has increased by 4.3% and is now trading at $24.93. View the best growth stocks for 2024 here. What does ASHR invest in? X-trackers Harvest CSI 300 China A-Shares Fund is a equity fund issued by DWS. ASHR focuses on strategy investments and follows the CSI 300 Index. The fund's investments total to approximately $1.84 billion assets under management. What is the management fee for X-trackers Harvest CSI 300 China A-Shares Fund? X-trackers Harvest CSI 300 China A-Shares Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ASHR is 0.65%. What other stocks do shareholders of X-trackers Harvest CSI 300 China A-Shares Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other X-trackers Harvest CSI 300 China A-Shares Fund investors own include Walt Disney (DIS), MannKind (MNKD), Alibaba Group (BABA), Bausch Health Companies (BHC), Intel (INTC), iShares China Large-Cap ETF (FXI), Gilead Sciences (GILD), Netflix (NFLX), Broadcom (AVGO) and Altria Group (MO). Who are X-trackers Harvest CSI 300 China A-Shares Fund's major shareholders? X-trackers Harvest CSI 300 China A-Shares Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (0.00%), Simplex Trading LLC (0.00%) and Mondrian Investment Partners LTD (0.01%). How do I buy shares of X-trackers Harvest CSI 300 China A-Shares Fund? 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. Compare Top Brokerages Here. This page (NYSEARCA:ASHR) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressObama’s Forever Term [exposed]Porter & CompanyThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-trackers Harvest CSI 300 China A-Shares Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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