Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
| Assets | $1.85B |
| Expense Ratio | 0.65% |
| PE Ratio | 17.17 |
| Shares Out | 52.45M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 35.99% |
| Volume | 3,882,611 |
| Open | 34.67 |
| Previous Close | 34.88 |
| Day's Range | 34.40 - 34.67 |
| 52-Week Low | 26.69 |
| 52-Week High | 36.99 |
| Beta | 0.33 |
| Holdings | 289 |
| 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
25.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 5.33% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.01% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.96% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.87% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.13% |
| Zijin Mining Group Company Limited | 601899 | 1.87% |
| China Merchants Bank Co., Ltd. | 600036 | 1.76% |
| Cambricon Technologies Corporation Limited | 688256 | 1.61% |
| Midea Group Co., Ltd. | 000333 | 1.54% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 1.44% |
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 31.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
News
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.
Pummeled China ETFs jump after report Beijing may support its ailing stock market
Exchange-traded funds that target Chinese equites were surging on Tuesday as Beijing reportedly weighs a support package for its struggling stock market.
China-focused ETFs struggle amid fears of another regulatory ‘crackdown'
Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.
China ETFs are falling sharply as they lag global stocks in 2023
Chinese equities are slumping Thursday, with exchange-traded funds that target stocks in the country seeing sharp drops amid concerns over the world's second largest economy.
China ETF Sees Continuous Outflows
Outflows from ETFs tracking Chinese equities continue despite Beijing's measures to boost sentiment. Emerging Market ETFs, as a whole, also seeing a third consecutive week of outflows.
ETFs that buy Chinese stocks mired with losses after ‘measly' rate cut in disappointing stimulus
Exchange-traded funds focused on equities in China have seen double-digit percentage drops over the past six months, including the iShares MSCI China ETF MCHI, KraneShares CSI China Internet ETF KWEB,...
China-focused ETFs drop as country's property woes highlight ‘recession risks in China are real'
Exchange-traded funds that buy Chinese stocks were sliding Monday, extending back-to-back weekly losses after China's disappointing economic data and fresh worries cast a cloud over the country's prop...
China-focused ETFs fall after country's growth disappoints, deepening 2023 losses
Exchange-traded funds that target Chinese stocks were falling Monday, after China reported disappointing growth for the second quarter, bringing the ETFs deeper into the red so far this year.
China-focused ETFs drop after country announced growth target near ‘low end' of market expectations
Exchange-traded funds that buy Chinese stocks were trading down Monday after China announced at its annual legislative session over the weekend a growth target near the low end of market expectations.
U.S.-traded Chinese stocks clinch best week since at least March as reopening hopes help spark rebound
Shares of U.S.-traded Chinese stocks on Friday posted their best week since at least March, with one popular exchange-traded fund clinching its biggest weekly advance since 2011, as shared recovered f...