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

30.95 +0.70 (+2.31%)

As of 3:04:06 PM EST. Market Open.

Trade ASHR on Coinbase

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Previous Close 30.25
Open 30.90
Bid 30.94 x 770000
Ask 30.95 x 660000
Day's Range 30.85 - 31.00
52 Week Range 29.93 - 37.33
Volume 6,994,353
Avg. Volume 3,343,021
Net Assets 1.39B
NAV 30.18
PE Ratio (TTM) 14.13
Yield 2.32%
YTD Daily Total Return -8.13%
Beta (5Y Monthly) 0.65
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

1.39B

Net Assets

2013-11-06

Inception Date

Trailing returns as of 11/2/2026. Category is Greater China Region.

YTD Return

ASHR

8.13%

1-Year Return

ASHR

6.49%

3-Year Return

ASHR

8.87%

Sector Weightings

Sector ASHR

Technology 28.49%

Financial Services 21.53%

Industrials 14.83%

Basic Materials 9.48%

Consumer Defensive 6.79%

Consumer Cyclical 6.17%

Healthcare 4.91%

Utilities 3.15%

Energy 2.92%

Communication Services 1.25%

Real Estate 0.48%

U.S. markets close in 43m

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

Trading disclosure

0.68%

-4.80%

-11.85%

-5.78%

-5.03%

-19.48%

24.95%

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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