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

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.

Key Stats

• Today's Range: $26.41 to $26.53
• 50-Day Range: $24.97 to $27.37
• 52-Week Range: $22.44 to $35.72
• Volume: 2.54 million shs
• Average Volume: 9.33 million shs
• Market Capitalization: $2.26 billion
• Assets Under Management: $2.26 billion
• Dividend Yield: 1.21%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

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 at the beginning of the year. Since then, ASHR shares have decreased by 0.3% and is now trading at $26.39.
View the best growth stocks for 2025 here.

Who are X-trackers Harvest CSI 300 China A-Shares Fund's major shareholders?

X-trackers Harvest CSI 300 China A-Shares Fund's top institutional investors include BlueCrest Capital Management Ltd, BNP Paribas Financial Markets (5.34%), Jane Street Group LLC and Susquehanna International Group LLP.

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

• 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: 542

Fund Statistics

• Assets Under Management: $2.26 billion
• Average Daily Volume: $9.94 million
• Discount/Premium: 0.04%

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: 45,204
• Put Options: 16,828
• Call Options: 28,376
• Short Interest: 32,980,000 shs

Miscellaneous

• Outstanding Shares: 85,250,000
• Beta: 0.30
• Creation Unit: 50,000
• Creation Fee: $4,200.00