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ASHR
(NYSEARCA)
Xtrackers Harvest CSI 300 China A-Shares ETF
$35.86-- (--)
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OverviewHoldingsDividendsHistorical

ASHR ETF: Xtrackers Harvest CSI 300 China A-Shares ETF - Price, Holdings & Analysis

Xtrackers Harvest CSI 300 China A-Shares ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.77 - $35.96
52-Week High$37.33
52-Week Low$27.31
Open$35.91
Volume5.68M
Average Volume (3M)4.53M
Assets (AUM)1.65B
Expense Ratio0.65%
Total Holdings288
Inception DateNov 5, 2013
1 Day Change-0.55%
1 Month Change1.44%
6 Month Change9.26%
YTD Change7.62%
1 Year Change29.51%
52-Week Change31.31%
5 Year Change-11.98%
10 Year Change56.46%
50-Day MA$35.47
200-Day MA$33.64
RSI51.50
Stochastic %K49.83
Stochastic %D68.49
Annual Dividend$0.76
Dividend Yield2.11%
Last Dividend Ex-DateDec 29, 2026
Dividend Growth YoY153.51%
Years Dividend Growth1

Frequently Asked Questions About Xtrackers Harvest CSI 300 China A-Shares ETF

What is the current price of ASHR?

The latest ASHR price is $35.86. The 52-week range is $27.31–$37.33. ASHR has returned 31.3% over the past 52 weeks.

What is the expense ratio for ASHR?

ASHR's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ASHR pay dividends?

Yes, ASHR pays a 2.11% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.

What are the top holdings of ASHR?

ASHR's largest holdings are Shandong Zhongji Electrical Equipment Co Ltd (5.0%), Contemporary Amperex Technology Co Ltd Class A (4.0%), Kweichow Moutai Co Ltd (3.0%) (combined weight: 12.1%). The fund holds 288 total positions. View the complete portfolio breakdown in the Holdings section.

How does ASHR compare to similar ETFs?

Compare ASHR (0.65% expense ratio, $1.65B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.