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

30.99 +0.74 (+2.45%)

At close: 4:00:00 PM EST

30.99 0.00 (0.00%)

After hours: 4:06:04 PM EST

Trade ASHR on Coinbase

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Previous Close 30.25
Open 30.90
Bid 30.98 x 6220000
Ask 31.49 x 1670000
Day's Range 30.85 - 31.00
52 Week Range 29.93 - 37.33
Volume 8,070,264
Avg. Volume 3,343,021
Net Assets 1.39B
NAV 30.18
PE Ratio (TTM) 14.15
Yield 2.32%
YTD Daily Total Return -7.91%
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 11/3/2026. Category is Greater China Region.

YTD Return

ASHR

7.91%

1-Year Return

ASHR

6.18%

3-Year Return

ASHR

8.39%

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 closed

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

Trading disclosure

0.81%

-4.68%

-11.73%

-5.66%

-4.91%

-19.38%

25.11%

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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