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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR

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Price alert · ASHR

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30.04 USD -0.35 -1.15%

At close · Oct 30

29.90 -0.14 -0.47%

After hours · Oct 30, 7:38 PM ET

Bid
30.03 × 38,300
Ask
30.09 × 21,400
29.93 Day range 30.19
30.04 52-week range 37.30
YTD
-8.55%
1 year
-10.41%
Open
30.17
Prev close
30.39
Mkt cap
1.29B
Vol
5.48M
Avg vol
3.35M
EPS
2.19
P/E
13.71
Div yield
0.00%
More statistics
Low
29.93
High
30.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
32.85
200-d avg
34.09

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Xtrackers Harvest CSI 300 China A-Shares ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.65%
Assets under management
$1.28B
NAV
30.09
Holdings
285
Inception
2013-11-06
Top 10 weight
22.53%

Top holdings

  1. 600519.SS Kweichow Moutai Co Ltd 3.70%
  2. 300308.SZ Zhongji Innolight Co Ltd - A 2.83%
  3. 300750.SZ Contemporary Amperex Technology Co Ltd 2.65%
  4. 601318.SS Ping An Insurance Group Co of China Ltd 2.47%
  5. 600036.SS China Merchants Bank Co Ltd 2.34%
  6. 601899.SS Zijin Mining Group Co Ltd-A 2.03%
  7. 000333.SZ MIDEA GROUP CO LTD-A 1.91%
  8. 600900.SS China Yangtze Power Co Ltd 1.61%
  9. 603259.SS WuXi AppTec Co Ltd - A 1.56%
  10. 601166.SS Industrial Bank Co Ltd 1.44%
  11. 300502.SZ Eoptolink Technology Inc Ltd 1.40%
  12. 688256.SS Cambricon Technologies Corp Ltd - A 1.26%
  13. 601398.SS Industrial & Commercial Bank of China Ltd 1.24%
  14. 002475.SZ LUXSHARE PRECISION INDUSTR-A 1.08%
  15. 600030.SS CITIC Securities Co Ltd 1.07%
  16. 300059.SZ EAST MONEY INFORMATION CO-A 1.02%
  17. 601328.SS Bank of Communications Co Ltd 1.01%
  18. 002594.SZ BYD CO LTD -A 0.99%
  19. 002371.SZ NAURA Technology Group Co Ltd-A 0.98%
  20. 600276.SS JIANGSU HENGRUI MEDICINE C-A 0.96%
  21. 601288.SS Agricultural Bank of China Ltd 0.95%
  22. 688008.SS Montage Technology Co Ltd 0.85%
  23. 600887.SS Inner Mongolia Yili Industrial Co Ltd (A) 0.84%
  24. 603986.SS Gigadevice Semiconductor Beijing Inc - A 0.82%
  25. 600919.SS Bank of Jiangsu Co Ltd-A 0.82%

Sector weights

  • Technology 25.33%
  • Financial Services 23.09%
  • Industrials 14.67%
  • Basic Materials 9.35%
  • Consumer Defensive 7.47%
  • Consumer Cyclical 6.54%
  • Healthcare 5.13%
  • Utilities 3.47%
  • Energy 3.17%
  • Communication Services 1.30%
  • Real Estate 0.47%

Country weights

  • China 99.01%
  • Hong Kong 0.99%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold ASHR · largest positions

Funds holding ASHR, by value held
FundValue heldWeight in fund
CHAU $39.29M58.09%
GHTA $1.28M4.30%
WEEL $835.73K1.68%
DBAW $197.53K0.05%
ASHX $1.32K0.03%
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