NYSEARCA:ASHR X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News $26.35 +0.39 (+1.50%) Closing price 02/4/2025 04:10 PM EasternExtended Trading$25.92 -0.43 (-1.61%) As of 08:49 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnership 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$26.20▼$26.4350-Day Range$24.97▼$29.1952-Week Range$21.73▼$35.72Volume8.67 million shsAverage Volume9.13 million shsMarket Capitalization$1.85 billionAssets Under Management$2.40 billionDividend Yield1.21%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%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.50%0.57%0.53%Total Expense0.65%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%Net Expense0.65%0.53%0.62%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 HeadlinesXtrackers Harvest CSI 500 China-A Shares Small Cap ETF declares annual distribution of $0.1907December 31, 2024 | msn.comXtrackers Harvest CSI 300 China A-Shares ETF declares annual distribution of $0.2994December 31, 2024 | msn.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?February 5, 2025 | Behind the Markets (Ad)Xtrackers Harvest CSI 300 China A ETFDecember 22, 2024 | morningstar.comChina’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.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 at the start of the year. Since then, ASHR stock has decreased by 0.5% and is now trading at $26.35. View the best growth stocks for 2025 here. Who are X-trackers Harvest CSI 300 China A-Shares Fund's major shareholders? Top institutional shareholders of X-trackers Harvest CSI 300 China A-Shares Fund include Nisa Investment Advisors LLC (0.71%) and FNY Investment Advisers LLC. 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 Holdings542 Fund Statistics Assets Under Management$2.40 billion Average Daily Volume$9.30 million Discount/Premium0.08% 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 Volume52,036 Put Options17,152 Call Options34,884 Short Interest30,920,000 shs Miscellaneous Outstanding Shares70,050,000Beta0.47 Creation Unit50,000 Creation Fee$4,200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 ASHR HoldingsChinese YuanHolding Weight: 12.41%Kweichow Moutai Co., Ltd.Holding Weight: 4.21%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.04%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.40%China Merchants Bank Co., Ltd.Holding Weight: 2.30%Midea Group Co., Ltd.Holding Weight: 1.68%China Yangtze Power Co., Ltd.Holding Weight: 1.64%East Money Information Co.,Ltd.Holding Weight: 1.36%Industrial Bank Co., Ltd.Holding Weight: 1.31%CITIC Securities Company LimitedHolding Weight: 1.26%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 2/5/2025 by MarketBeat.com Staff From Our PartnersNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... 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