Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
| Assets | $1.56B |
| Expense Ratio | 0.65% |
| PE Ratio | 16.72 |
| Shares Out | 45.55M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.51% |
| Volume | 1,623,464 |
| Open | 35.14 |
| Previous Close | 34.71 |
| Day's Range | 35.03 - 35.14 |
| 52-Week Low | 28.75 |
| 52-Week High | 37.33 |
| Beta | 0.34 |
| 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
24.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 4.38% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.02% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.19% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.41% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.21% |
| Zijin Mining Group Company Limited | 601899 | 2.05% |
| China Merchants Bank Co., Ltd. | 600036 | 1.88% |
| Midea Group Co., Ltd. | 000333 | 1.62% |
| China Yangtze Power Co., Ltd. | 600900 | 1.34% |
| WuXi AppTec Co., Ltd. | 603259 | 1.34% |
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 24.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
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