Xtrackers Harvest CSI 300 China A-Shares ETF
ASHRNYSEARCAXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $1.41B
- Expense ratio
- 0.65%
- Dividend yield
- 2.49%
- Holdings
- 288
- 52-week range
- $31.10$37.33
- Volume (live)
- -
- Avg. volume (3M)
- 3.31M
ASHR ETF: Xtrackers Harvest CSI 300 China A-Shares ETF - Price, Holdings & Analysis
Xtrackers Harvest CSI 300 China A-Shares ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.42 - $30.59 |
|---|---|
| 52-Week High | $37.33 |
| 52-Week Low | $31.10 |
| Open | $30.53 |
| Volume (last close) | 3.83M |
| Average Volume (3M) | 3.31M |
| 1 Day Change | −1.87% |
|---|---|
| 1 Month Change | −9.38% |
| 6 Month Change | −12.80% |
| YTD Change | −8.64% |
| 1 Year Change | −7.11% |
| 5 Year Change | −22.60% |
| 10 Year Change | +23.24% |
| Annual Dividend | $0.76 |
|---|---|
| Dividend Yield | 2.49% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | +153.17% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.41B |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 288 |
| Inception Date | Nov 5, 2013 |
| 50-Day MA | $33.42 |
|---|---|
| 200-Day MA | $34.20 |
| RSI | 28.67 |
| Stochastic %K | 8.16 |
| Stochastic %D | 6.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
ASHR at a Glance
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an equity ETF from Xtrackers, launched in November 2013. It manages $1.41B in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 288 positions. The largest are Shandong Zhongji Electrical Equipment Co Ltd (SHE:300308, 3.85%), Contemporary Amperex Technology Co Ltd Class A (SHE:300750, 3.48%) and Kweichow Moutai Co., Ltd. (SHA:600519, 3.18%). The top 10 holdings make up 26.7% of the fund. By sector it leans toward Technology (28.5%), Financials (21.5%) and Industrials (14.8%). 99.7% of assets are in China.
It pays distributions yielding 2.49% at the Oct 22, 2026 close, $0.76 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 7.1% over one year, down 22.6% over five years and up 23.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers Harvest CSI 300 China A-Shares ETF
What is the current price of ASHR?
The latest ASHR price is $30.44 (Oct 22, 2026 close). The 52-week range is $31.09–$37.33. The share price is down 7.1% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does ASHR pay dividends?
Yes, ASHR pays a 2.49% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of ASHR?
As of Oct 4, 2026, ASHR's largest holdings are Shandong Zhongji Electrical Equipment Co Ltd (3.9%), Contemporary Amperex Technology Co Ltd Class A (3.5%), Kweichow Moutai Co., Ltd. (3.2%) (combined weight: 10.5%). 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, $1.41B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.