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Xtrackers Harvest CSI 300 China A-Shares ETF ETF AnalysisComprehensive ETF analysis for Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASHR
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
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  3. Xtrackers Harvest CSI 300 China A-Shares ETFASHRETF
Xtrackers Harvest CSI 300 China A-Shares ETF Logo

Xtrackers Harvest CSI 300 China A-Shares ETF

ETF
🇺🇸ASHR•AMEX•Equity

Your view on ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF Logo

Xtrackers Harvest CSI 300 China A-Shares ETF

ETFXtrackers
🇺🇸ASHR•AMEX•Equity
AUM (USD)$1.54B
Expense Ratio0.65%
Holdings286

Sentiment

AUM (USD)

$1.54B

Expense Ratio

0.65%

Holdings

286

Sentiment

ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview for Xtrackers Harvest CSI 300 China A-Shares ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2013
Domicile
US
Website
etf.dws.com/en-us/ASHR-harvest-csi-300-china-a-shares-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2013
Domicile
US
Website
etf.dws.com/en-us/ASHR-harvest-csi-300-china-a-shares-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2013
Domicile
US
Website
etf.dws.com/en-us/ASHR-harvest-csi-300-china-a-shares-etf

About this fund

The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).

ASHR Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$1.54B

Fund Details

NAV$34.05 USD
Holdings286
Average Volume4.17M
Inception DateNovember 6, 2013
Asset ClassEquity
Fund IssuerXtrackers
DomicileUS
ISINUS2330518794
CUSIP233051879
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$1.54B

NAV

$34.05 USD

Holdings

286

Average Volume

4.17M

Inception Date

November 6, 2013

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330518794

CUSIP

233051879

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$1.54B

NAV

$34.05 USD

Holdings

286

Average Volume

4.17M

Inception Date

November 6, 2013

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330518794

CUSIP

233051879

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ASHR?

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is a Equity fund from Xtrackers, listed since 2013, with $1.5B in assets under management, a 0.65% expense ratio, a NAV of $34.05 USD.

What's in ASHR? Top 10 holdings

HoldingWeight
Zhongji Innolight Co Ltd - A 300308.SZ3.65%
Kweichow Moutai Co Ltd 600519.SS3.19%
Contemporary Amperex Technology Co Ltd 300750.SZ3.12%
Ping An Insurance Group Co of China Ltd 601318.SS2.29%
Eoptolink Technology Inc Ltd 300502.SZ2.21%
China Merchants Bank Co Ltd 600036.SS2.08%
Zijin Mining Group Co Ltd-A 601899.SS2.00%
WuXi AppTec Co Ltd - A 603259.SS1.69%
Midea Group Co LTD-A 000333.SZ1.62%
China Yangtze Power Co Ltd 600900.SS1.42%

ASHR sector breakdown

  • Technology 29.31%
  • Financial Services 20.62%
  • Industrials 15.32%
  • Basic Materials 10.17%
  • Consumer Defensive 6.54%
  • Consumer Cyclical 6.14%
  • Healthcare 4.50%
  • Utilities 2.91%

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