NYSEARCA:ASHR X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News $27.06 +0.42 (+1.58%) (As of 12/24/2024 05:19 PM ET) 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$26.93▼$27.0650-Day Range$26.38▼$29.6952-Week Range$21.56▼$35.72Volume3.83 million shsAverage Volume6.57 million shsMarket Capitalization$1.90 billionAssets Under Management$2.88 billionDividend Yield1.18%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%0.49%0.57%0.53%Total Expense0.65%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%Net Expense0.65%0.53%0.61%0.58%0.59% 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 300 China A ETFDecember 22, 2024 | morningstar.comX-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR) Stock Price Cross Above 200-Day Moving Average - Should You Sell?December 18, 2024 | americanbankingnews.comWill the Nasdaq 100 crash?In a world where some top money managers say you should “diversify” with a basket of stocks to help lower risk in your portfolio… And others say you should focus on only one ticker at a time because you can’t really keep detailed tabs on 10, 20 or more stocks at once… My #1 strategy to play the Nasdaq bull run has shown the power to provide the best of BOTH worlds at the same time. Because it harnesses ONE ticker that bottles up all the firepower of Apple, Nvidia, Tesla and more into one place… While I cannot promise future returns or against losses… This strategy targets major payouts OVERNIGHT!December 26, 2024 | DTI (Ad)China’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.comChina is trying to give investors the one major thing missing from its economic stimulus blitzOctober 12, 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 $23.91 at the beginning of 2024. Since then, ASHR stock has increased by 13.2% and is now trading at $27.06. View the best growth stocks for 2024 here. Who are X-trackers Harvest CSI 300 China A-Shares Fund's major shareholders? Top institutional investors of X-trackers Harvest CSI 300 China A-Shares Fund include Walleye Trading LLC, Barclays PLC, Jane Street Group LLC and Point72 Asset Management L.P.. 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. Compare Top Brokerages Here. 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$2.88 billion Average Daily Volume$9.44 million Discount/Premium0.01% 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 Volume7,609 Put Options1,778 Call Options5,831 Short Interest17,770,000 shs Miscellaneous Outstanding Shares70,050,000Beta0.47 Creation Unit50,000 Creation Fee$4,200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 ASHR HoldingsKweichow Moutai Co., Ltd.Holding Weight: 4.58%Chinese YuanHolding Weight: 3.90%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.25%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.76%China Merchants Bank Co., Ltd.Holding Weight: 2.14%East Money Information Co.,Ltd.Holding Weight: 1.66%Midea Group Co., Ltd.Holding Weight: 1.65%China Yangtze Power Co., Ltd.Holding Weight: 1.64%CITIC Securities Company LimitedHolding Weight: 1.47%Wuliangye Yibin Co.,Ltd.Holding Weight: 1.37%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 12/26/2024 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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