NYSEARCA:ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News $28.81 -0.01 (-0.03%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$28.80 -0.01 (-0.05%) As of 08/8/2025 07:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Xtrackers Harvest CSI 300 China A-Shares ETF (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$28.75▼$28.8250-Day Range$26.44▼$29.2252-Week Range$22.44▼$35.72Volume1.89 million shsAverage Volume8.97 million shsMarket Capitalization$2.02 billionAssets Under Management$2.02 billionDividend Yield1.01%Net Expense Ratio0.65%Aggregate RatingN/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. Read More Xtrackers Harvest CSI 300 China A-Shares ETF ExpensesTypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.65%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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 Xtrackers Harvest CSI 300 China A-Shares ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ASHR ETF News HeadlinesXtrackers Harvest CSI 300 China A-Shares ETF - Markets InsiderJune 25, 2025 | markets.businessinsider.comASHR: Large Outflows Detected at ETFApril 15, 2025 | nasdaq.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (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? Xtrackers Harvest CSI 300 China A-Shares ETF's stock was trading at $26.47 on January 1st, 2025. Since then, ASHR shares have increased by 8.8% and is now trading at $28.81. Who are Xtrackers Harvest CSI 300 China A-Shares ETF's major shareholders? Xtrackers Harvest CSI 300 China A-Shares ETF's top institutional shareholders include Acima Private Wealth LLC (0.09%), Mirae Asset Securities USA Inc. and Hutchinson Financial Advisors INC (0.03%). How do I buy shares of Xtrackers Harvest CSI 300 China A-Shares ETF? 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 Xtrackers Harvest CSI 300 China A-Shares ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers Harvest CSI 300 China A-Shares ETF 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 NameXtrackers Harvest CSI 300 China A-Shares ETF 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 Holdings534 Fund Statistics Assets Under Management$2.02 billion Average Daily Volume$6.60 million Discount/Premium-0.10% 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 Volume62,905 Put Options17,231 Call Options45,674 Short Interest13,980,000 shs Miscellaneous Outstanding Shares70,050,000Beta0.46 Creation Unit50,000 Creation Fee$4,200.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ASHR HoldingsKweichow Moutai Co., Ltd.Holding Weight: 4.19%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.47%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.79%China Merchants Bank Co., Ltd.Holding Weight: 2.55%Industrial Bank Co., Ltd.Holding Weight: 1.82%China Yangtze Power Co., Ltd.Holding Weight: 1.68%Midea Group Co., Ltd.Holding Weight: 1.68%Zijin Mining Group Company LimitedHolding Weight: 1.53%BYD Company LimitedHolding Weight: 1.42%East Money Information Co.,Ltd.Holding Weight: 1.37%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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