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NYSEARCA:ASHR

X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News

X-trackers Harvest CSI 300 China A-Shares Fund logo
$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.

About X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)

Key Stats

Today's Range
$25.93
$25.99
50-Day Range
$23.44
$27.91
52-Week Range
$22.44
$35.72
Volume
2.08 million shs
Average Volume
11.31 million shs
Market Capitalization
$1.73 billion
Assets Under Management
$1.73 billion
Dividend Yield
1.16%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

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.

X-trackers Harvest CSI 300 China A-Shares Fund Expenses

TypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ASHR ETF News Headlines

ASHR: Large Outflows Detected at ETF
Feds Just Admitted It—They Can Take Your Cash
Here’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.
ASHR: Large Inflows Detected at ETF
See More Headlines

ASHR ETF - Frequently Asked Questions

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
.

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.

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

Issuer
DWS
Fund Name
X-trackers Harvest CSI 300 China A-Shares Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ASHR
Inception Date
11/6/2013
Fund Manager
Teresa Zheng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CSI 300 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
540

Fund Statistics

Assets Under Management
$1.73 billion
Average Daily Volume
$13.83 million
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
33,862
Put Options
5,033
Call Options
28,829
Short Interest
25,590,000 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$4,200.00
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Top 10 ASHR Holdings

  • Kweichow Moutai Co., Ltd.
    Holding Weight: 4.96%
  • Contemporary Amperex Technology Co., Limited
    Holding 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 Limited
    Holding Weight: 1.63%
  • Industrial Bank Co., Ltd.
    Holding Weight: 1.55%
  • Zijin Mining Group Company Limited
    Holding Weight: 1.49%
  • Wuliangye Yibin Co.,Ltd.
    Holding Weight: 1.30%

ASHR Sector Exposure

ASHR Industry Exposure


This page (NYSEARCA:ASHR) was last updated on 4/24/2025 by MarketBeat.com Staff
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