Xtrackers Harvest CSI300 UCITS ETF (LON:ASHR)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 227.81M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.45 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.90% |
| 1-Year Return | +41.83% |
| Volume | 11,580 |
| Open | 13.18 |
| Previous Close | 12.94 |
| Day's Range | 13.18 - 13.18 |
| 52-Week Low | 9.40 |
| 52-Week High | 13.51 |
| Beta | 0.52 |
| Holdings | 293 |
| Inception Date | Jan 8, 2014 |
About ASHR
Xtrackers Harvest CSI300 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Harvest Global Investments Limited. It invests in public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund replicates the performance of the CSI300 INDEX, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - Harvest CSI300 Index UCITS ETF (DR). Xtrackers Harvest CSI300 UCITS ETF was formed on January 8, 2014 and is domiciled in Luxembourg.
Performance
ASHR had a total return of 41.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
25.32% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH Chinese Yuan | n/a | 4.35% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.52% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.51% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.60% |
| Zijin Mining Group Company Limited | 601899 | 2.53% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.31% |
| China Merchants Bank Co., Ltd. | 600036 | 1.86% |
| CASH Us Dollar | n/a | 1.71% |
| Midea Group Co., Ltd. | 000333 | 1.52% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.08305 | Mar 5, 2026 |
| Aug 20, 2025 | £0.06794 | Sep 4, 2025 |
| Feb 19, 2025 | £0.103 | Mar 6, 2025 |
| Aug 21, 2024 | £0.05303 | Sep 5, 2024 |
| Feb 21, 2024 | £0.06821 | Mar 7, 2024 |
| Aug 23, 2023 | £0.06148 | Sep 7, 2023 |