NYSEARCA:ASHR X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News $25.96 +0.04 (+0.14%) As of 12:15 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$25.93▼$25.9950-Day Range$23.44▼$27.9152-Week Range$22.44▼$35.72Volume2.08 million shsAverage Volume11.31 million shsMarket Capitalization$1.73 billionAssets Under Management$1.73 billionDividend Yield1.16%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… X-trackers Harvest CSI 300 China A-Shares Fund ExpensesTypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.48%0.56%0.51%0.53%Other Expenses0.00%0.39%0.48%0.56%0.52%Total Expense0.65%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.66%-0.55%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 X-trackers Harvest CSI 300 China A-Shares Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ASHR ETF News HeadlinesX-trackers Harvest CSI 300 China A-Shares Fund Sees Unusually High Options Volume (NYSEARCA:ASHR)April 16, 2025 | americanbankingnews.comASHR: Large Outflows Detected at ETFApril 15, 2025 | nasdaq.comFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousands of smart, forward-thinking individuals are making the move—out of the system and into real, untouchable assets. Because once your funds are frozen, it’s too late.April 24, 2025 | Priority Gold (Ad)ASHR: Large Inflows Detected at ETFMarch 28, 2025 | nasdaq.comASHR: Betting On The Chinese Economy At A Time Most Investors Are FearfulMarch 5, 2025 | seekingalpha.comXtrackers Harvest CSI 500 China-A Shares Small Cap ETF declares annual distribution of $0.1907December 31, 2024 | msn.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 $26.47 on January 1st, 2025. Since then, ASHR stock has decreased by 1.9% and is now trading at $25.9550. View the best growth stocks for 2025 here. 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. 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 Holdings540 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$13.83 million Discount/Premium0.07% 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 Volume33,862 Put Options5,033 Call Options28,829 Short Interest25,590,000 shs Miscellaneous Outstanding Shares66,800,000Beta0.31 Creation Unit50,000 Creation Fee$4,200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ASHR HoldingsKweichow Moutai Co., Ltd.Holding Weight: 4.96%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.03%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.69%China Merchants Bank Co., Ltd.Holding Weight: 2.63%China Yangtze Power Co., Ltd.Holding Weight: 1.85%Midea Group Co., Ltd.Holding Weight: 1.77%BYD Company LimitedHolding Weight: 1.63%Industrial Bank Co., Ltd.Holding Weight: 1.55%Zijin Mining Group Company LimitedHolding Weight: 1.49%Wuliangye Yibin Co.,Ltd.Holding Weight: 1.30%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. 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