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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

26.62
-0.27
(-1.00%)
At close: March 28 at 4:00:00 PM EDT
26.61
-0.01
(-0.04%)
After hours: March 28 at 7:58:18 PM EDT
Loading Chart for ASHR
  • Previous Close 26.89
  • Open 26.73
  • Bid --
  • Ask --
  • Day's Range 26.60 - 26.73
  • 52 Week Range 22.44 - 35.72
  • Volume 6,074,348
  • Avg. Volume 10,055,203
  • Net Assets 2.26B
  • NAV 26.80
  • PE Ratio (TTM) 14.44
  • Yield 1.13%
  • YTD Daily Total Return 0.57%
  • Beta (5Y Monthly) 0.67
  • Expense Ratio (net) 0.65%

The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.

Xtrackers

Fund Family

China Region

Fund Category

2.26B

Net Assets

2013-11-06

Inception Date

Performance Overview: ASHR

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Trailing returns as of 3/28/2025. Category is China Region.

YTD Return

ASHR
0.57%
Category
8.26%
 

1-Year Return

ASHR
11.83%
Category
22.75%
 

3-Year Return

ASHR
4.99%
Category
6.23%
 

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Holdings: ASHR

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Sector Weightings

SectorASHR
Technology   18.48%
Industrials   16.03%
Healthcare   6.30%
Utilities   3.68%
Energy   2.40%
Real Estate   1.02%

Recent News: ASHR

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Research Reports: ASHR

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