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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

30.50 -0.06 (-0.20%)

At close: November 6 at 4:00:00 PM EST

30.65 +0.15 (+0.49%)

Overnight: 9:42:50 PM EST

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Previous Close 30.56
Open 30.47
Bid --
Ask --
Day's Range 30.42 - 30.60
52 Week Range 29.93 - 37.33
Volume 4,588,295
Avg. Volume 3,467,310
Net Assets 1.28B
NAV 30.52
PE Ratio (TTM) 14.23
Yield 2.52%
YTD Daily Total Return -7.15%
Beta (5Y Monthly) 0.69
Expense Ratio (net) 0.65%

The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.

Xtrackers

Fund Family

Greater China Region

Fund Category

1.28B

Net Assets

2013-11-06

Inception Date

Trailing returns as of 11/6/2026. Category is Greater China Region.

YTD Return

ASHR

7.15%

1-Year Return

ASHR

6.15%

3-Year Return

ASHR

8.43%

Sector Weightings

Sector ASHR

Technology 24.12%

Financial Services 23.60%

Industrials 14.76%

Basic Materials 9.36%

Consumer Defensive 7.69%

Consumer Cyclical 6.62%

Healthcare 5.22%

Utilities 3.58%

Energy 3.27%

Communication Services 1.31%

Real Estate 0.47%

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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Trading disclosure

1.53%

-6.58%

-15.28%

-7.15%

-8.30%

-20.34%

23.13%

Xtrackers Harvest CSI 300 China A-Shares ETF Overview Xtrackers / Greater China Region

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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