Home » ETF » ASHR

ASHR - Deutsche X-trackers Harvest CSI 300 China A-Shares ETF

Stock Price: $38.09 USD 0.07 (0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.37B
NAV $37.95
Expense Ratio 0.65%
PE Ratio 19.11
Beta (5Y) 0.73
Dividend (ttm) $0.32
Dividend Yield 0.86%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 16
Last Price $38.09
Previous Close $38.02
Change ($) 0.07
Change (%) 0.18%
Day's Open 38.12
Day's Range 37.98 - 38.13
Day's Volume 2,384,584
52-Week Range 25.76 - 46.42

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Nov 6, 2013
Exchange
NYSEARCA
Ticker Symbol
ASHR
Index Tracked
CSI 300 Index

Top 10 Holdings

25.59% of assets
NameSymbolWeight
Kweichow Moutai Co Ltd600519.SS5.44%
Ping An Insurance Group Co of China Ltd601318.SS4.40%
China Merchants Bank Co Ltd600036.SS3.29%
WULIANGYE YIBIN CO LTD-A000858.SZ2.68%
MIDEA GROUP CO LTD-A000333.SZ2.13%
JIANGSU HENGRUI MEDICINE C-A600276.SS1.65%
Industrial Bank Co Ltd601166.SS1.64%
GREE ELECTRIC APPLIANCES I-A000651.SZ1.58%
CHINA INTERNATIONAL TRAVEL-A601888.SS1.49%
Inner Mongolia Yili Industrial Co Ltd (A)600887.SS1.28%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.325Dec 28, 2020
Dec 18, 2019$0.29Dec 24, 2019
Dec 7, 2018$0.578Dec 14, 2018
Dec 19, 2017$0.2619Dec 26, 2017
Dec 21, 2016$0.171Dec 27, 2016
Dec 16, 2015$0.328Dec 28, 2015
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

ETF Report: Why China may be a buying opportunity plus, ETFs for growth and diversification

YouTube video

Yahoo Finance's Alexis Christoforous and Kristin Myers discuss ETFs impacted by U.S.-China relations with Tom Lydon, ETF Trends CEO.

Other tickers mentioned: KWEB
2 weeks ago - Yahoo Finance

China country-specific exchange traded funds, notably those with a higher tilt toward technology stocks, have slumped as the U.S.-China tensions escalate and Beijing implements anti-monopoly measures ag...

Other tickers mentioned: CQQQ, KWEB, MCHI
3 weeks ago - ETF Trends

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other tickers mentioned: CNYA, FXI, GXC, MCHI, PGJ
1 month ago - Zacks Investment Research

Chinese technology sector-related exchange traded funds have come under increased pressure as China's antitrust regulator aimed its sights on several internet names. Over the past month, the Invesco Chi...

Other tickers mentioned: CQQQ, KWEB
1 month ago - ETF Trends

Stocks outside the U.S. are heating up and attracting assets.

Other tickers mentioned: EFA, EFV, IEMG, MCHI, VWO
1 month ago - ETFcom

China equities, ESG, and high dividends have been dominating the inflows the past month for ETF provider DWS. Here are three funds investors should take notice of.

Other tickers mentioned: HDEF, SNPE
2 months ago - ETF Trends

The encouraging exports data shows that China's economy is steadily recovering from the pandemic-led economic slowdown.

Other tickers mentioned: CNYA, FXI, GXC, MCHI, PGJ
3 months ago - Zacks Investment Research

China is well on its way to recovery, with the MSCI China Index up about 26%. Look for funds like the Xtrackers CSI 300 China A-Shares ETF (ASHR) to prosper.

3 months ago - ETF Trends

A bullish sentiment could be fueling a stronger demand for Chinese equities in 2021. ETF provider DWS offers several funds to satiate appetites for high-quality A-shares and broader equity exposure in C...

Other tickers mentioned: ASHX, CN
3 months ago - ETF Trends

China A-shares exchange traded funds popped Monday as Chinese manufacturing activity picks up the pace. On Monday, the Xtrackers Harvest CSI 300 China A-Shares ETF (NYSEArca: ASHR), the largest China A-...

Other tickers mentioned: CNXT
3 months ago - ETF Trends

China country-specific exchange traded funds have stood out as the economy returns to growth, and the run may still have legs in the new year. Year-to-date, the iShares MSCI China ETF (NASDAQ: MCHI), th...

Other tickers mentioned: MCHI, IEMG
3 months ago - ETF Trends

The MSCI China Index, which represents a number of the country's equities, is up over 20% thus far this year, putting four Xtrackers China funds from ETF issuer DWS in the spotlight. Per MSCI, the “MSCI...

Other tickers mentioned: ASHS, ASHX, CN
3 months ago - ETF Trends

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other tickers mentioned: CNYA, FXI, GXC, MCHI, PGJ
4 months ago - Zacks Investment Research

Index providers and exchange traded fund issuers that track Chinese markets will have to trim some China state-owned holdings after the U.S. restricted investments in companies backed by Beijing. Late F...

4 months ago - ETF Trends

The encouraging exports data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other tickers mentioned: CNYA, FXI, GXC, MCHI, PGJ
4 months ago - Zacks Investment Research

ETF Trends CEO Tom Lydon discussed the Xtrackers CSI 300 China A-Shares ETF (ASHR) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. ASHR was the first U.S.-listed ETF to ...

5 months ago - ETF Trends

As China continues to recover from the COVID-19 pandemic, more investors are looking for opportunities in the country's bond market. Global investors in particular have been piling into Singapore-based ...

Other tickers mentioned: ASHS, ASHX, CBON, KCCB
5 months ago - ETF Trends

Exchange traded fund investors seeking a diversified global portfolio should consider the case for Chinese exposure. In the recent webcast, China: Emergence of a 3rd Trading Bloc, Sean Taylor, Chief Inv...

Other tickers mentioned: ASHS, ASHX, CN
5 months ago - ETF Trends

Trade issues and COVID-19 uncertainty have made China exposure an awkward recommendation for equity investors. Yet, China may actually be better positioned for post-pandemic growth than the developed ma...

Other tickers mentioned: ASHS, ASHX, CN
5 months ago - ETF Trends

According to a recent Reuters report, China's economy will grow at its slowest pace in about 40 years. But given what its economy, and all economies around the world, have been through in 2020, any hint...

Other tickers mentioned: ASHS, ASHX
5 months ago - ETF Trends

Self-sufficiency within a five-year timeframe will be one of the goals for China when its policymakers meet to discuss the economy this week, according to a recent Bloomberg article. This ambitious goal...

Other tickers mentioned: ASHS, ASHX
5 months ago - ETF Trends

While the month of September saw sell-offs in the U.S. tech sector, it’s an area that continues to thrive in China. That said, the stars are aligned for tech-focused funds in China, which saw the launch...

Other tickers mentioned: ASHX
6 months ago - ETF Trends

China country-related exchange traded funds have enjoyed a fast recovery after the coronavirus pandemic disrupted global economies, and the rebound in Chinese markets may still have legs. Over the past ...

Other tickers mentioned: MCHI, IEMG
6 months ago - ETF Trends

Investors are thoroughly scanning the China-related policies of both the contesting parties in the upcoming U.S. elections.

Other tickers mentioned: CNYA, FXI, GXC, MCHI, PGJ
6 months ago - Zacks Investment Research

Emerging markets have been hit hard by coronavirus, but some were hit harder than others.

Other tickers mentioned: CNYA, EMQQ, EWT, EWY, KURE, KWEB
6 months ago - ETFcom

The strong economic data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other tickers mentioned: CNYA, FXI, GXC, MCHI, PGJ
7 months ago - Zacks Investment Research

The bull case for Chinese stocks is crystallizing as the country claws its way back from the economic damage of Covid-19, says Luke Oliver of DWS Group.

Other tickers mentioned: EEM, IEMG, KWEB, VWO
7 months ago - CNBC

It may be time to get into the China trade, ETF analysts say

YouTube video

Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, Luke Oliver, head of index investing for the Americas at DWS Group, and Steve Grasso, director of institutional sales a...

Other tickers mentioned: EEM, IEMG, KWEB, VWO
7 months ago - CNBC Television

Exchange-traded fund (ETF) investors who still aren’t sold on China can look forward to robust growth, according to economists at Oxford Economics. This should present opportunities for China-focused ET...

Other tickers mentioned: ASHS, ASHX
7 months ago - ETF Trends

Being runner-up won’t fly with China for very long. As the country recovers from the Covid-19 pandemic, China looks to re-invest itself in its bold plans for economic dominance as it eyes the current nu...

Other tickers mentioned: ASHX, CN
7 months ago - ETF Trends

China has been more receptive to foreign investment as of late as it looks to become less reliant on outside companies to shore up its economy. Given that, a rise in foreign investment is giving the sec...

Other tickers mentioned: ASHX, CN
7 months ago - ETF Trends

Less real estate and more equities—that’s what analysts are seeing when it comes to investor trends in China. As such, this could help fuel China-focused exchange-traded funds (ETFs) as investors shift ...

Other tickers mentioned: ASHX, CN
8 months ago - ETF Trends

China country-specific exchange traded funds, notably, those that track offshore Chinese company stocks, plunged Friday after the Trump administration recommended U.S.-listed Chinese companies to comply...

Other tickers mentioned: MCHI
8 months ago - ETF Trends

After being the epicenter of Covid-19, China is forging ahead with meeting its economic goals, which should provide some fuel to pure-play ETFs focused on that country. “China will strive to achieve thi...

Other tickers mentioned: ASHS, ASHX
8 months ago - ETF Trends

China country-specific exchange traded funds were among the worst performers on Friday after Beijing told Washington to vacate a Chengdu U.S. consulate in retaliation to its own closed consulate in Hous...

Other tickers mentioned: MCHI
8 months ago - ETF Trends

Rental rates have been falling in China as the country continues to push towards recovery from the Coronavirus pandemic. Could this be a sign of trouble ahead?

Other tickers mentioned: ASHS, ASHX
8 months ago - ETF Trends

Investors didn’t appear completely sold on China’s second-quarter GDP rise of 3.2% as more mixed economic data suggested a gloomier picture. China’s retail sales unexpectedly fell by 1.8% year-over-year...

Other tickers mentioned: ASHX, CN
9 months ago - ETF Trends

ETF Trends CEO Tom Lydon discussed the Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. ASHR was the first U.S.

9 months ago - ETF Trends

China country-specific exchange traded funds plunged, with Chinese markets suffering their worst fall off in five months, on Thursday as investors grow wary over the trajectory of the economic recovery ...

Other tickers mentioned: MCHI
9 months ago - ETF Trends

As the economy is reopening, China is seeing an uptick in domestic demand and hence a rise in import levels in June.

Other tickers mentioned: CNYA, FXI, GXC, MCHI, PGJ
9 months ago - Zacks Investment Research

China country-specific ETFs are caught up in a strong rally, but some warn of the dangers of a sentiment fueled push that ignores fundamentals. The iShares MSCI China ETF (NASDAQ: MCHI), the largest Chi...

Other tickers mentioned: MCHI
9 months ago - ETF Trends

The best ETFs for the rest of 2020 could be revealing themselves as the second half kicks off, ETF analysts say.

Other tickers mentioned: IVW, IWF, KBA, KWEB, SKYY, SOCL, VUG
9 months ago - CNBC

ETF Edge: China ETFs charge ahead

YouTube video

CNBC's Bob Pisani breaks down the action in exchange-traded funds.

Other tickers mentioned: KBA, KWEB, MCHI
9 months ago - CNBC Television

From surgical masks to electronics equipment, these sectors are pulling China out of its coronavirus slump.

Other tickers mentioned: BABA, JD, TCEHY
9 months ago - Forbes

China’s country-specific exchange traded funds are gaining momentum as supportive government policies and reopening of some overseas markets help the emerging economy picks up momentum. The Xtrackers Ha...

9 months ago - ETF Trends

China is exposed to the risks of waning international demand as the coronavirus outbreak is wreaking havoc globally.

Other tickers mentioned: CNYA, FXI, GXC, MCHI, PGJ
9 months ago - Zacks Investment Research

Investors may still find opportunities in China country-related exchange traded funds. Despite tackling the coronavirus pandemic and ongoing geopolitical tensions with the United States, the emerging ec...

Other tickers mentioned: CHIQ, MCHI
9 months ago - ETF Trends

Disruption in finance and technology is opening the eyes of investors to China as it continues to recover from the coronavirus pandemic. As such, more mergers and acquisitions activity could result in g...

Other tickers mentioned: ASHX, CN
9 months ago - ETF Trends

While global economies continue to deal with the shocks of the coronavirus pandemic, China’s markets, along with related ETFs, have more or less recovered from this year’s selling. China’s benchmark CSI...

9 months ago - ETF Trends

As its economy gets back on track following the coronavirus pandemic, China exchange-traded funds (ETFs) could be a value play after the second-largest economy declined during the first quarter for the ...

Other tickers mentioned: ASHS, ASHX, MCHI
10 months ago - ETF Trends