ASHR logo

ASHR Stock

Profile

Name

Xtrackers Harvest CSI 300 China A-Shares ETF

Assets under management

$2 billion

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

November 6, 2013

Net asset value

33K USD

Website

http://etf.dws.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Contemporary Amperex Technology Co Ltd(300750)
4.21 %
Kweichow Moutai Co Ltd(600519.SZ)
3.57 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.49 %
Zijin Mining Group Co Ltd-A(601899.SZ)
2.05 %
China Merchants Bank Co Ltd(600036.SZ)
2.02 %
Zhongji Innolight Co Ltd - A(300308)
1.84 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.50 %
Eoptolink Technology Inc Ltd(300502)
1.49 %
China Yangtze Power Co Ltd(600900.SZ)
1.42 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
1.35 %
Industrial Bank Co Ltd(601166.SZ)
1.32 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.30 %
Foxconn Industrial Internet Co Ltd(601138)
1.24 %
Cambricon Technologies Corp Ltd - A(688256)
1.18 %
CITIC Securities Co Ltd(600030.SZ)
1.16 %
Sungrow Power Supply Co Ltd(300274)
1.16 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.13 %
BYD CO LTD -A(002594.SZ)
1.12 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.10 %
Agricultural Bank of China Ltd(601288.SZ)
1.03 %
WuXi AppTec Co Ltd - A(603259)
0.98 %
HYGON INFORMATION TECH A(688041)
0.91 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
0.91 %
GUOTAI JUNAN SECURITIES CO-A(601211)
0.86 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.77 %
Bank of Communications Co Ltd(601328.SZ)
0.75 %
Montage Technology Co Ltd(688008)
0.74 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
0.74 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.70 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.69 %

Price

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Current Price

$32.97
ASHR price is $32.97

30-Day Relative Volume

1.33
ASHR 30-day relative volume is 1.33

Price Performance

Price Most Recent Change

+0.09%
ASHR price was up +0.09% on Dec 12, 2025

Price YTD Change

+24.56%
ASHR price is up +24.56% since January 1st

Price 1-Year Change

+19.89%
ASHR price is up +19.89% year-on-year

Price 3-Year Change

+14.68%
ASHR price is up +14.68% over the past 3 years

Price Range

Price All-Time High

$55.19
ASHR price is currently -40.26% below its historical high of $55.19

Price 3-Year Low

$21.56
ASHR price is currently +52.92% above its 3-year low

Technical Indicators

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Beta

0.37
ASHR beta is 0.37

200-day SMA

$29.30
ASHR price is currently +12.52% above its 200-day simple moving average

50-day SMA

$32.79
ASHR price is currently +0.54% above its 50-day simple moving average

14-Day RSI

53.56
ASHR 14-day relative strength index is 53.56

Volume

1.33
ASHR 30-day relative volume is 1.33

ATR

$0.30
ASHR average true range is $0.30

10-day Historical Volatility

10.30%
ASHR 10-day historical volatility is 10.30%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
ASHR last dividend was $0.30 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.30
ASHR TTM dividend per share is $0.30

TTM Dividend Per Share 1-Year Change

-49.47%
ASHR TTM dividend per share is down -49.47% year-on-year

TTM Dividend Per Share 3-Year Change

-13.29%
ASHR TTM dividend per share is down -13.29% over the past 3 years

Dividend yield

TTM Dividend Yield

0.91%
ASHR TTM dividend yield is 0.91%

TTM Dividend Yield 1-Year Change

-57.67%
ASHR TTM dividend yield is down -57.67% year-on-year

Top holdings

Name
Weight
Contemporary Amperex Technology Co Ltd(300750)
4.21 %
Kweichow Moutai Co Ltd(600519.SZ)
3.57 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.49 %
Zijin Mining Group Co Ltd-A(601899.SZ)
2.05 %
China Merchants Bank Co Ltd(600036.SZ)
2.02 %
Zhongji Innolight Co Ltd - A(300308)
1.84 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.50 %
Eoptolink Technology Inc Ltd(300502)
1.49 %
China Yangtze Power Co Ltd(600900.SZ)
1.42 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
1.35 %
Industrial Bank Co Ltd(601166.SZ)
1.32 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.30 %
Foxconn Industrial Internet Co Ltd(601138)
1.24 %
Cambricon Technologies Corp Ltd - A(688256)
1.18 %
CITIC Securities Co Ltd(600030.SZ)
1.16 %
Sungrow Power Supply Co Ltd(300274)
1.16 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.13 %
BYD CO LTD -A(002594.SZ)
1.12 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.10 %
Agricultural Bank of China Ltd(601288.SZ)
1.03 %
WuXi AppTec Co Ltd - A(603259)
0.98 %
HYGON INFORMATION TECH A(688041)
0.91 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
0.91 %
GUOTAI JUNAN SECURITIES CO-A(601211)
0.86 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.77 %
Bank of Communications Co Ltd(601328.SZ)
0.75 %
Montage Technology Co Ltd(688008)
0.74 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
0.74 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.70 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.69 %

Analyst ratings

FAQ

  • Does ASHR pay dividends?
  • What stocks are in ASHR?
  • What is the current assets under management for ASHR?
  • What is ASHR average volume?
  • What is ASHR expense ratio?
  • What is ASHR inception date?

Does ASHR pay dividends?

Yes, the Xtrackers Harvest CSI 300 China A-Shares ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ASHR?

As of today, Xtrackers Harvest CSI 300 China A-Shares ETF includes 288 holdings with the most weighted are Contemporary Amperex Technology Co Ltd (4.21%), Kweichow Moutai Co Ltd (3.57%) and Ping An Insurance Group Co of China Ltd (2.49%)

What is the current assets under management for ASHR?

Assets under management of Xtrackers Harvest CSI 300 China A-Shares ETF is $2B

What is ASHR average volume?

Average volume of Xtrackers Harvest CSI 300 China A-Shares ETF is $3M

What is ASHR expense ratio?

Expense ratio of Xtrackers Harvest CSI 300 China A-Shares ETF is 0.65%

What is ASHR inception date?

Inception date of Xtrackers Harvest CSI 300 China A-Shares ETF is November 6, 2013
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