NYSEARCA:ASHR X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News $25.40 -0.25 (-0.97%) Closing price 04/15/2025 04:10 PM EasternExtended Trading$25.38 -0.02 (-0.08%) As of 04/15/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$25.40▼$25.5650-Day Range$23.44▼$27.9152-Week Range$22.44▼$35.72Volume7.57 million shsAverage Volume8.64 million shsMarket Capitalization$2.51 billionAssets Under Management$1.72 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… Remove Ads X-trackers Harvest CSI 300 China A-Shares Fund ExpensesTypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.48%0.56%0.52%0.53%Other Expenses0.00%0.39%0.49%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% 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 HeadlinesASHR: Large Outflows Detected at ETFApril 15 at 8:06 PM | nasdaq.comASHR: Large Inflows Detected at ETFMarch 28, 2025 | nasdaq.comWhat to do with your collapsing portfolio…There might be only one way to save your retirement in this volatile time. After watching investors lose $6 trillion in market cap in a matter of DAYS... And after seeing businesses bleeding dry as trade tensions spiral out of control... What the acclaimed “Market Wizard” Larry Benedict — who beat the market by 103% during the 2008 crash — is about to reveal could not only save your retirement from Trump's tariffs…April 16, 2025 | Brownstone Research (Ad)ASHR: 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.comXtrackers Harvest CSI 300 China A-Shares ETF declares annual distribution of $0.2994December 31, 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 $26.47 on January 1st, 2025. Since then, ASHR shares have decreased by 4.0% and is now trading at $25.40. View the best growth stocks for 2025 here. 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 Holdings541 Fund Statistics Assets Under Management$1.72 billion Average Daily Volume$14.57 million Discount/Premium0.11% 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 Volume121,498 Put Options16,449 Call Options105,049 Short Interest25,590,000 shs Miscellaneous Outstanding Shares98,850,000Beta0.31 Creation Unit50,000 Creation Fee$4,200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ASHR HoldingsKweichow Moutai Co., Ltd.Holding Weight: 4.84%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.34%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.73%China Merchants Bank Co., Ltd.Holding Weight: 2.64%Midea Group Co., Ltd.Holding Weight: 1.86%BYD Company LimitedHolding Weight: 1.75%China Yangtze Power Co., Ltd.Holding Weight: 1.71%Industrial Bank Co., Ltd.Holding Weight: 1.54%Zijin Mining Group Company LimitedHolding Weight: 1.48%East Money Information Co.,Ltd.Holding Weight: 1.43%Full Holdings DetailsASHR Sector ExposureASHR Industry Exposure This page (NYSEARCA:ASHR) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. 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