Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- Expense ratio0.61%
- Net assets$1.34B
- Dividend yield2.29%
- 1-year return-2.59%
- Holdings281
ASHR ETF price chart
ASHR quote & trading statistics
ASHR performance
Total return · as of October 17, 2026- YTD-5.05%
- 1 year-2.59%
- 3 years+9.20%/yr
- 5 years-2.74%/yr
- 10 years+3.48%/yr
- 1Y volatility
- 16.19%
- 3Y volatility
- 19.83%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASHR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 600519 | Kweichow Moutai Co Ltd | 3.45% |
| 2 | 300750 | Contemporary Amperex Technology Co Ltd Class A | 3.09% |
| 3 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | 3.07% |
| 4 | 601318 | Ping An Insurance Group Co of China Ltd | 2.45% |
| 5 | 600036 | China Merchants Bank Co Ltd | 2.30% |
| 6 | 601899 | Zijin Mining Group Co Ltd Class A | 1.97% |
| 7 | 300502 | Eoptolink Technology Inc Ltd | 1.80% |
| 8 | 000333 | Midea Group Co Ltd | 1.77% |
| 9 | 603259 | WuXi AppTec Co Ltd | 1.64% |
| 10 | 600900 | China Yangtze Power Co Ltd | 1.61% |
The top 10 holdings make up 23.1% of the fund (281 holdings in total). As of October 17, 2026.
About Xtrackers Harvest CSI 300 China A-Shares ETF
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. It is non-diversified.
ASHR ETF FAQ
What is the ASHR expense ratio?
Xtrackers Harvest CSI 300 China A-Shares ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in ASHR?
Xtrackers Harvest CSI 300 China A-Shares ETF has about $1.34B in net assets.
What are the top holdings of ASHR?
The largest positions in ASHR are Kweichow Moutai Co Ltd (3.45%), Contemporary Amperex Technology Co Ltd Class A (3.09%), Shandong Zhongji Electrical Equipment Co Ltd (3.07%). The fund holds 281 securities in total.
How has ASHR performed?
ASHR returned -2.59% over the past year and -2.74% a year over the past five years, including reinvested distributions.
Does ASHR pay dividends?
ASHR has a dividend yield of 2.29% and pays distributions na.
When was ASHR launched?
Xtrackers Harvest CSI 300 China A-Shares ETF began trading on November 6, 2013.