NYSEARCA:ASHR X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News $26.63 -0.89 (-3.23%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership About X-trackers Harvest CSI 300 China A-Shares Fund (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$26.54▼$26.6750-Day Range$22.46▼$35.4452-Week Range$21.56▼$35.72Volume10.43 million shsAverage Volume6.30 million shsMarket Capitalization$1.87 billionAssets Under Management$3.10 billionDividend Yield1.20%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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… Trump Wins… But Elon Says Get Ready to Brace (Ad)Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…Get ahead of the game with 3 proven strategies to protect your retirement from Washington's next mov X-trackers Harvest CSI 300 China A-Shares Fund ExpensesTypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.57%0.53%Total Expense0.65%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%Net Expense0.65%0.53%0.61%0.58%0.59% 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 ASHR ETF News HeadlinesChina’s Stock-Trading Craze Foreshadows Another Bullish RunNovember 14, 2024 | bloomberg.comChina’s stock-market rally may ride on Beijing’s weekend stimulus announcementOctober 13, 2024 | finance.yahoo.comBuffett Dumps $982 Million in BofA Stock—What Does He Know?Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.November 23, 2024 | Genesis Gold Group (Ad)China is trying to give investors the one major thing missing from its economic stimulus blitzOctober 12, 2024 | msn.comStrong Performance for Chinese ETFs Amidst A-Share Market HolidayOctober 5, 2024 | gurufocus.comChina’s National Team ETFs See Inflows Pick Up as Stocks SurgeSeptember 24, 2024 | bloomberg.comSee More Headlines ASHR ETF - Frequently Asked Questions How have ASHR shares performed this year? X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $23.91 on January 1st, 2024. Since then, ASHR shares have increased by 11.4% and is now trading at $26.63. View the best growth stocks for 2024 here. Who are X-trackers Harvest CSI 300 China A-Shares Fund's major shareholders? Top institutional investors of X-trackers Harvest CSI 300 China A-Shares Fund include Walleye Trading LLC, Barclays PLC, Jane Street Group LLC and Point72 Asset Management L.P.. 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. 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 other companies that X-trackers Harvest CSI 300 China A-Shares Fund 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 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 Holdings560 Fund Statistics Assets Under Management$3.10 billion Average Daily Volume$11.02 million Discount/Premium-0.06% 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 Volume23,752 Put Options9,585 Call Options14,167 Short Interest10,180,000 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 Top 10 ASHR HoldingsKweichow Moutai Co., Ltd.Holding Weight: 4.73%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.47%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.96%China Merchants Bank Co., Ltd.Holding Weight: 2.24%East Money Information Co.,Ltd.Holding Weight: 1.73%Midea Group Co., Ltd.Holding Weight: 1.72%China Yangtze Power Co., Ltd.Holding Weight: 1.62%CITIC Securities Company LimitedHolding Weight: 1.62%Wuliangye Yibin Co.,Ltd.Holding Weight: 1.45%BYD Company LimitedHolding Weight: 1.35%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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