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

30.56 -0.44 (-1.42%)

At close: 4:00:00 PM EST

30.60 +0.04 (+0.13%)

After hours: 4:00:07 PM EST

Trade ASHR on Coinbase

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Previous Close 31.00
Open 30.50
Bid 30.56 x 3080000
Ask 30.57 x 1360000
Day's Range 30.50 - 30.66
52 Week Range 29.93 - 37.33
Volume 3,237,800
Avg. Volume 3,524,240
Net Assets 1.28B
NAV 30.56
PE Ratio (TTM) 14.26
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%

U.S. markets closed

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

Trading disclosure

1.02%

-5.62%

-14.47%

-6.97%

-8.67%

-19.81%

23.38%

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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