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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR

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Price alert · ASHR

All alert types
30.17 USD +0.13 +0.43%

At close · Nov 2

30.20 +0.03 +0.10%

After hours · Nov 2, 4:04 PM ET

Bid
30.08 × 40,900
Ask
30.25 × 14,600
30.15 Day range 30.39
29.93 52-week range 37.33
YTD
-8.16%
1 year
-8.66%
Open
30.29
Prev close
30.04
Mkt cap
1.28B
Vol
4.56M
Avg vol
3.36M
EPS
2.19
P/E
13.77
Div yield
0.00%
More statistics
Low
30.15
High
30.39
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
32.77
200-d avg
34.07

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 7, 2018Dividend: 0.289
Signals (54)
NameDateAgo
MACD: Sell SignalOct 1, 20261 month ago
SMA: BearishSep 1, 20262 months ago
RSI: OverboughtJun 1, 20265 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishSep 1, 20242 years ago
SMA: BullishSep 1, 20242 years ago
MACD: Buy SignalJun 1, 20242 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJul 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishMar 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BullishDec 1, 20214 years ago
MACD: Sell SignalSep 1, 20215 years ago
SMA: BearishJul 1, 20215 years ago
RSI: OverboughtDec 1, 20205 years ago
SMA: BullishJun 1, 20206 years ago
SMA: BullishJun 1, 20206 years ago
MACD: Buy SignalJun 1, 20206 years ago
MACD: Sell SignalMay 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BullishFeb 1, 20206 years ago
SMA: BullishFeb 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
SMA: BullishDec 1, 20196 years ago
SMA: BullishDec 1, 20196 years ago
SMA: BearishNov 1, 20197 years ago
SMA: BearishNov 1, 20197 years ago
SMA: BullishOct 1, 20197 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
MACD: Buy SignalApr 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BearishJun 1, 20188 years ago
MACD: Sell SignalJun 1, 20188 years ago
SMA: BearishApr 1, 20188 years ago
SMA: BullishOct 1, 20179 years ago
MACD: Buy SignalAug 1, 20179 years ago
SMA: BullishJan 1, 20179 years ago
SMA: BearishDec 1, 20169 years ago
SMA: BullishSep 1, 201610 years ago
SMA: BearishAug 1, 201511 years ago

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
22.87%

Top holdings

  1. 600519.SS Kweichow Moutai Co Ltd 3.86%
  2. 300750.SZ Contemporary Amperex Technology Co Ltd 2.73%
  3. 300308.SZ Zhongji Innolight Co Ltd - A 2.73%
  4. 601318.SS Ping An Insurance Group Co of China Ltd 2.49%
  5. 600036.SS China Merchants Bank Co Ltd 2.40%
  6. 601899.SS Zijin Mining Group Co Ltd-A 2.02%
  7. 000333.SZ MIDEA GROUP CO LTD-A 1.97%
  8. 600900.SS China Yangtze Power Co Ltd 1.62%
  9. 603259.SS WuXi AppTec Co Ltd - A 1.57%
  10. 601166.SS Industrial Bank Co Ltd 1.47%
  11. 601398.SS Industrial & Commercial Bank of China Ltd 1.25%
  12. 688256.SS Cambricon Technologies Corp Ltd - A 1.24%
  13. 300502.SZ Eoptolink Technology Inc Ltd 1.22%
  14. 600030.SS CITIC Securities Co Ltd 1.08%
  15. 002475.SZ LUXSHARE PRECISION INDUSTR-A 1.04%
  16. 601328.SS Bank of Communications Co Ltd 1.03%
  17. 300059.SZ EAST MONEY INFORMATION CO-A 1.02%
  18. 002594.SZ BYD CO LTD -A 1.00%
  19. 600276.SS JIANGSU HENGRUI MEDICINE C-A 0.97%
  20. 002371.SZ NAURA Technology Group Co Ltd-A 0.96%
  21. 601288.SS Agricultural Bank of China Ltd 0.95%
  22. 600887.SS Inner Mongolia Yili Industrial Co Ltd (A) 0.88%
  23. 600919.SS Bank of Jiangsu Co Ltd-A 0.85%
  24. 688008.SS Montage Technology Co Ltd 0.82%
  25. 601857.SS PetroChina Co Ltd 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 2026-11-01

Held by funds

5 US ETFs and mutual funds hold ASHR · largest positions

Funds holding ASHR, by value held
FundValue heldWeight in fund
CHAU $32.29M48.88%
GHTA $1.26M4.20%
WEEL $826.10K1.69%
DBAW $195.26K0.05%
ASHX $1.32K0.03%
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