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
Frequently Asked Questions About Xtrackers Harvest CSI 300 China A-Shares ETF
What is the current price of ASHR?
The latest ASHR price is $34.88. The 52-week range is $26.69–$36.99. ASHR has returned 29.7% 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 2.17% 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 Contemporary Amperex Technology Co Ltd Class A (4.7%), Zhongji Innolight Co., Ltd. (3.7%), Kweichow Moutai Co Ltd (3.5%) (combined weight: 11.9%). The fund holds 289 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.