Xtrackers Harvest CSI300 UCITS ETF (LON:ASHR)

Assets	236.69M
Expense Ratio	0.67%
PE Ratio	15.28
Dividend (ttm)	0.15
Dividend Yield	1.47%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.03%
1-Year Return	+8.95%

Volume	1,160
Open	13.19
Previous Close	13.24
Day's Range	13.19 - 13.24
52-Week Low	12.12
52-Week High	14.54
Beta	0.53
Holdings	292
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.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ASHR
• Provider: Xtrackers
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

ASHR had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Top 10 Holdings

24.01% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	4.41%
Zhongji Innolight Co., Ltd.	300308	3.65%
Kweichow Moutai Co., Ltd.	600519	3.32%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.42%
Zijin Mining Group Company Limited	601899	2.11%
Eoptolink Technology Inc., Ltd.	300502	2.01%
China Merchants Bank Co., Ltd.	600036	1.82%
Midea Group Co., Ltd.	000333	1.56%
Cambricon Technologies Corporation Limited	688256	1.40%
Luxshare Precision Industry Co., Ltd.	002475	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.081	Sep 3, 2026
Feb 18, 2026	$0.1125	Mar 5, 2026
Aug 20, 2025	$0.0915	Sep 4, 2025
Feb 19, 2025	$0.1295	Mar 6, 2025
Aug 21, 2024	$0.0693	Sep 5, 2024
Feb 21, 2024	$0.0861	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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