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

NYSEARCA: ASHR · IEX Real-Time Price · USD
0.00 (0.00%)
Nov 30, 2023, 4:00 PM EST - Market closed
Assets $1.98B
Expense Ratio 0.65%
PE Ratio 11.80
Shares Out n/a
Dividend (ttm) $0.32
Dividend Yield 1.27%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 15.03%
1-Year Return -12.39%
Volume 2,957,356
Open 24.81
Previous Close 24.83
Day's Range 24.73 - 24.88
52-Week Low 24.11
52-Week High 32.20
Beta n/a
Holdings 292
Inception Date Nov 6, 2013

About ASHR

Fund Home Page

The 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.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASHR
ETF Provider Xtrackers
Index Tracked China Shenzhen SE / CSI 300 Index

Top 10 Holdings

21.95% of assets
Name Symbol Weight
Kweichow Moutai Co Ltd Class A 600519.SS 6.39%
Ping An Insurance (Group) Co. of China Ltd Class A 601318.SS 2.63%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 2.63%
China Merchants Bank Co Ltd Class A 600036.SS 2.12%
Wuliangye Yibin Co Ltd Class A 000858.SZ 1.69%
Midea Group Co Ltd Class A 000333.SZ 1.50%
China Yangtze Power Co Ltd Class A 600900.SS 1.29%
CITIC Securities Co Ltd Class A 600030.SS 1.25%
Industrial Bank Co Ltd Class A 601166.SS 1.23%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A 600276.SS 1.23%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.31617 Dec 23, 2022
Dec 17, 2021 $0.34535 Dec 27, 2021
Dec 18, 2020 $0.32478 Dec 28, 2020
Dec 18, 2019 $0.28994 Dec 24, 2019
Dec 7, 2018 $0.28899 Dec 14, 2018
Dec 19, 2017 $0.26192 Dec 26, 2017
Full Dividend History


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8 months ago - Market Watch

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9 months ago - Market Watch

Assess ASHR as Optimism for Chinese Stocks Builds

Chinese stocks are matriculating higher to start 2023, benefiting scores of US-listed exchange traded funds in the process. Up 8.24% year-to-date, the Xtrackers Harvest CSI 300 China A-Shares ETF (ASH...

10 months ago - ETF Trends

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China's Government Could Have Profound Effect on ASHR

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11 months ago - ETF Trends

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1 year ago - ETFcom

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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