Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
| Assets | $1.48B |
| Expense Ratio | 0.65% |
| PE Ratio | 15.07 |
| Shares Out | 42.60M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 34.60% |
| Volume | 7,107,838 |
| Open | 32.45 |
| Previous Close | 33.09 |
| Day's Range | 32.36 - 32.54 |
| 52-Week Low | 31.31 |
| 52-Week High | 37.33 |
| Beta | 0.33 |
| 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
24.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 3.93% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.06% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.05% |
| Chinese Yuan | n/a | 2.84% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.40% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.23% |
| China Merchants Bank Co., Ltd. | 600036 | 1.99% |
| Zijin Mining Group Company Limited | 601899 | 1.96% |
| Midea Group Co., Ltd. | 000333 | 1.62% |
| WuXi AppTec Co., Ltd. | 603259 | 1.60% |
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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
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