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

26.97
-0.29
(-1.06%)
As of 11:29:00 AM EDT. Market Open.
Loading Chart for ASHR
  • Previous Close 27.26
  • Open 26.99
  • Bid 26.97 x 36200
  • Ask 26.98 x 36900
  • Day's Range 26.92 - 27.02
  • 52 Week Range 22.44 - 35.72
  • Volume 2,088,510
  • Avg. Volume 11,508,177
  • Net Assets 1.86B
  • NAV 27.23
  • PE Ratio (TTM) 14.41
  • Yield 1.16%
  • YTD Daily Total Return 2.98%
  • Beta (5Y Monthly) 0.62
  • 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

1.86B

Net Assets

2013-11-06

Inception Date

Performance Overview: ASHR

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Trailing returns as of 5/14/2025. Category is China Region.

YTD Return

ASHR
2.98%
Category
4.48%
 

1-Year Return

ASHR
9.91%
Category
13.60%
 

3-Year Return

ASHR
1.19%
Category
1.79%
 

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Holdings: ASHR

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Sector Weightings

SectorASHR
Technology   16.34%
Industrials   15.71%
Healthcare   6.38%
Utilities   3.98%
Energy   2.53%
Real Estate   1.02%

Recent News: ASHR

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Research Reports: ASHR

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