Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
| Assets | $1.37B |
| Expense Ratio | 0.65% |
| PE Ratio | 14.32 |
| Forward PE | 11.99 |
| Shares Out | 42.60M |
| Dividend | $0.76 (2.41%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 35.30% |
| Volume | 7,173,658 |
| Open | 31.26 |
| Previous Close | 31.36 |
| Day's Range | 31.23 - 31.49 |
| 52-Week Low | 31.22 |
| 52-Week High | 37.33 |
| Beta | 0.35 |
| 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 MSCI AC World ex USA 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
23.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 3.36% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.23% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.10% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.28% |
| China Merchants Bank Co., Ltd. | 600036 | 2.22% |
| Zijin Mining Group Company Limited | 601899 | 2.08% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.94% |
| Midea Group Co., Ltd. | 000333 | 1.75% |
| WuXi AppTec Co., Ltd. | 603259 | 1.61% |
| China Yangtze Power Co., Ltd. | 600900 | 1.52% |
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 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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