Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
| Assets | $1.53B |
| Expense Ratio | 0.65% |
| PE Ratio | 15.55 |
| Shares Out | 45.20M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 35.56% |
| Volume | 3,612,632 |
| Open | 33.44 |
| Previous Close | 33.24 |
| Day's Range | 33.20 - 33.57 |
| 52-Week Low | 31.31 |
| 52-Week High | 37.33 |
| Beta | 0.33 |
| Holdings | 288 |
| Inception Date | Nov 6, 2013 |
About ASHR
Fund Home PageThe Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund that is based on the China Shenzhen SE / CSI 300 index. The fund tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares. ASHR was launched on Nov 6, 2013 and is issued by Xtrackers.
Top 10 Holdings
23.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 3.84% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.52% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.15% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.30% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.22% |
| Zijin Mining Group Company Limited | 601899 | 2.11% |
| China Merchants Bank Co., Ltd. | 600036 | 2.06% |
| Midea Group Co., Ltd. | 000333 | 1.69% |
| WuXi AppTec Co., Ltd. | 603259 | 1.55% |
| China Yangtze Power Co., Ltd. | 600900 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.75811 | Dec 29, 2025 |
| Dec 20, 2024 | $0.29945 | Dec 30, 2024 |
| Dec 15, 2023 | $0.59253 | Dec 22, 2023 |
| Dec 16, 2022 | $0.31617 | Dec 23, 2022 |
| Dec 17, 2021 | $0.34535 | Dec 27, 2021 |
| Dec 18, 2020 | $0.32478 | Dec 28, 2020 |
Performance
ASHR had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
News
China's July Surprise: 1-Month Fluke?
July was riddled with small reversals brewing beneath the surface of the market's quiet headline returns. Capital pivoted from growth into value, large caps into small caps, and the newer digital econ...
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's why
The Hang Seng Index has outperformed its major Asian peers this year, even as the Kospi and Nikkei 225 have come under pressure. The index has rebounded nearly 14% from its lowest level this year, whi...
China bets on faster state-backed projects to shore up growth, avoid broad stimulus
China can stabilise economic growth this year by accelerating already-budgeted national infrastructure investment projects, economists and one government adviser said, reducing the likelihood of large...
China raises EV ambitions with 30% fleet target by 2030
China has unveiled a new carbon-peaking action plan that targets new energy vehicles (NEVs) accounting for 30% of the country's total vehicle fleet by 2030, marking a significant step in the electrifi...
Chinese AI, chip firms are driving an onshore IPO rebound
China's onshore technology IPOs are on track for their strongest year since 2023 as Beijing seeks to bolster listings of chip and artificial intelligence companies in a push for tech self-reliance am...
China issues five-year employment plan, vows to keep job market stable
China's State Council, the cabinet, issued the country's next five-year plan for implementing the "employment-first strategy" on Wednesday, pledging to keep the job market broadly stable and prev...
China's exports are 'indispensable' to global economy: Eurasia Group
Dan Wang from Eurasia Group says China is a major beneficiary of the increase in U.S. AI capex, with AI-related exports driving growth. She also thinks that China's strength in supplying critical comp...
China issues guidelines on financial services data amid broader cybersecurity push
China's cybersecurity administrators on Saturday moved to tighten the grading and classification of data in the financial information services sector in what it said would strengthen data security ...
China 'strongly dissatisfied' with Pentagon move against top Chinese tech firms
China is "strongly dissatisfied" with a U.S. move to add several large Chinese companies to the Pentagon's list of firms it says are aiding China's military, the commerce ministry said on Saturday.
China prepares $295 billion plan to fund nationwide AI buildout, Bloomberg News reports
China is preparing to spend around 2 trillion yuan ($295.43 billion) over the next five years on building data centers across the country, Bloomberg News reported on Tuesday, as Beijing looks to cha...
China trade defies Iran war drag as exports, imports beat estimates in May
Exports rose 19.4% from a year earlier in U.S. dollar value terms, accelerating from the 14.1% gain in April. Imports growth momentum continued to build, expanding 27.4% in May, the outpacing from 25....
International Equities Are Outperforming — But Is The Rotation Real This Time?
Every few years, the investment community rediscovers the case for international equities. A string of outperformance relative to the S&P 500 generates a wave of allocation recommendations, money flow...
China index reshuffle to trigger $48B in passive flows, Goldman says
China's upcoming index rebalancing is expected to trigger more than $48 billion in gross two-way passive flows, according to Goldman Sachs, setting up a wave of mechanical buying and selling across so...
China's tech transfer crackdown puts global dealmakers on notice
China has issued new rules expanding state oversight of overseas transactions involving Chinese investors, technology, data and national security, underscoring Beijing's efforts to tighten control ove...
China Steps Up Restrictions Over Outbound Investments
China is tightening scrutiny of outbound capital flows after forcing the unwinding of the Meta-Manus deal, as authorities seek to safeguard the economy amid heightened technology rivalry with the U.S.
It's been one of the best years to generate alpha in China: Matthews Asia
Matthews Asia's Sean Taylor explains why he remains constructive on China despite the broader indexes lagging some high-performing sectors. He also outlines his South Korea strategy, including an over...
China explores AI token futures market amid growing compute demand
China is designing a futures market for AI tokens as the country explores new financial tools linked to the rapidly expanding artificial intelligence sector. The Shanghai Futures Exchange is in the ea...
Hong Kong watchdog raids local units of two Chinese brokerages, sources say
Hong Kong securities regulator has raided the local arms of two major Chinese brokerages as it investigates suspected misconduct tied to share offerings, sources said, the latest move by authorities ...
Top Chinese AI talent face new overseas travel restrictions
China has begun restricting overseas travel for top artificial intelligence professionals working at private firms, including Alibaba Group Holding and DeepSeek. The move signals an escalation in Beij...
Why China's Chinext & Star 50 are your next key AI plays
Steven Sun of HSBC Qianhai breaks down why China's Star 50 and Chinext indices are outperforming Hong Kong's internet-heavy tech index. Dismissing bubble concerns, Sun points out that earnings growth ...
China does not make tech firms reject foreign investment, NDRC says
China's powerful state planner said on Friday the government has never required Chinese technology companies to reject foreign investment, responding to a media question about whether Beijing plan...
China state refiners slash throughput on supply disruption, weak margins
Chinese state refiners have slashed oil throughput by more than one million barrels per day since the outbreak of the Iran war, analysts and market sources said, as disruption to crude supplies and ...
Japan, China lead foreign government retreat from U.S. Treasuries as Gulf War fallout stokes currency fears
China reduced its stash of Treasury to $652.3 billion, the lowest level since September 2008. Japan, the single largest foreign holder, shed approximately $47 billion to $1.191 trillion.
Morgan Stanley lifts China equity targets on earnings, yuan strength
Morgan Stanley has lifted its price targets for major Chinese equity indexes, citing stronger earnings, yuan resilience and China's entrenched role in global supply chains, CNBC reported on Thursday. ...
China AI optimism overshadows trade concerns ahead of Trump-Xi meeting
China-focused investors are increasingly looking beyond trade tensions ahead of a meeting between US President Donald Trump and Chinese President Xi Jinping in Beijing, with market attention now centr...
House lawmakers introducing bill to toughen US ban on Chinese vehicles
Two members of the U.S. House of Representatives on Monday will introduce legislation to toughen a U.S. government ban on Chinese automakers from entering the American market just before Presiden...
China Factory-Gate Prices Rise for Second Straight Month
China's factory-gate inflation gathered momentum in April, fueled by geopolitical tensions in the Middle East that kept energy costs elevated and cemented the end of a nearly four-year deflationary cy...
China invokes anti-sanctions law to counter US blacklisting of refiners
China has, for the first time, invoked a law targeting companies that comply with foreign sanctions it rejects, escalating a pushback against the U.S. blacklisting of several oil refineries over purc...
Hang Seng gains 1.2% while Asian markets wobble on tech selloff
Asian markets began on Wednesday on an uneven footing as investors weighed multiple factors. The sentiment appeared cautious following a technology-led selloff in the United States, fresh concerns abo...
Trump threatens 50% tariffs on China: Here's what you need to know
CNBC's Eunice Yoon joins 'Money Movers' to discuss President Trump's threat to add high Chinese tariffs, the Iran war and the failed ceasefire deal.
China's factory output and consumption beat forecasts, while property investment contraction slows
Beijing tamped down its GDP growth target this year to a range of 4.5% to 5%, the least ambitious goal on record going back to the early 1990s.
Trump signals possible delay to Beijing summit as U.S. pressures China to help reopen Strait of Hormuz
In an interview with the Financial Times Sunday, Trump said he expected China to help unblock the strait before he travels to Beijing for a summit with Chinese leader Xi Jinping. Both sides appeared t...
China reportedly sets growth target for 2026 at 4.5% to 5% — lowest on record
China on Thursday set its GDP growth target for 2026 at 4.5 to 5%. Beijing also reportedly pegged its budget deficit target at "around 4%" of GDP.
China is set to kick off its big policy meeting. What will be the key announcements?
Beijing is expected to set GDP growth target at around 4.5% to 5% this year, inflation target unchanged at 2%, budget deficit of 4%. The world's second-largest economy faces persistent challenges at h...
China and India's emerging markets will both have opportunities, says Calamos' Nick Niziolek
Nick Niziolek, Calamos Investment Management co-CIO, joins 'Closing Bell: Overtime' to discuss global opportunities in emerging markets under Trump.
China's stock-market rally may ride on Beijing's weekend stimulus announcement
China's policymakers disappointed investors this week with a lack of follow-through on recent monetary policy stimulus measures. They get a second chance this weekend.
Strong Performance for Chinese ETFs Amidst A-Share Market Holiday
During the "Golden Week" when the Chinese A-share market was closed, overseas Chinese stocks and funds experienced notable gains. The Nasdaq Golden Dragon China Index rose 3.1%, reaching its highest l...
What Slowdown? These China-Focused ETFs Are Outpacing the S&P 500
Shares in Chinese companies have seen a reversal in fortunes after a few rough years, and some China-focused exchange-traded funds (ETFs) are now outperforming the S&P 500 this year.