ASHR logo

ASHR ETF

Profile

Name

Xtrackers Harvest CSI 300 China A-Shares ETF

Assets under management

$2 billion

Expense ratio

0.65%

Asset class

Equities

Domicile

US

Inception date

November 5, 2013

Net asset value

27K USD

Website

http://etf.dws.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Kweichow Moutai Co Ltd(600519.SZ)
4.64 %
Contemporary Amperex Technology Co Ltd(300750)
3.28 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.86 %
China Merchants Bank Co Ltd(600036.SZ)
2.70 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.83 %
China Yangtze Power Co Ltd(600900.SZ)
1.83 %
Industrial Bank Co Ltd(601166.SZ)
1.68 %
BYD CO LTD -A(002594.SZ)
1.62 %
Zijin Mining Group Co Ltd(601899.SZ)
1.46 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.31 %
CITIC Securities Co Ltd(600030.SZ)
1.28 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.22 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.21 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
1.20 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
1.00 %
GUOTAI JUNAN SECURITIES CO-A(601211)
0.98 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.95 %
Bank of Communications Co Ltd(601328.SZ)
0.90 %
Agricultural Bank of China Ltd(601288.SZ)
0.89 %
Beijing-Shanghai High Speed Railway Co Ltd - A(601816)
0.88 %
Bank of Jiangsu Co Ltd-A(600919)
0.83 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.81 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
0.81 %
WuXi AppTec Co Ltd - A(603259)
0.79 %
Shanghai Pudong Development Bank Co Ltd (A)(600000.SZ)
0.73 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.71 %
SHENZHEN INOVANCE TECHNOLO-A(300124.SZ)
0.71 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd(300760)
0.70 %
China Shenhua Energy Co Ltd(601088.SZ)
0.68 %
HYGON INFORMATION TECH A(688041)
0.66 %

Price

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Current Price

$27.36
ASHR price is $27.36

30-Day Relative Volume

1.16
ASHR 30-day relative volume is 1.16

Price Performance

Price Today change

-0.89%
ASHR price is down -0.89% today

Price YTD change

+3.38%
ASHR price is up +3.38% since January 1st

Price 1-year change

+16.4%
ASHR price is up +16.4% year-on-year

Price 3-year change

-18.51%
ASHR price is down -18.51% over the past 3 years

Price Range

Price All-time high

$55.19
ASHR price is currently -50.42% below its historical high of $55.19

Price 3-year low

$21.56
ASHR price is currently +26.92% above its 3-year low

Technical Indicators

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Beta

0.27
ASHR beta is 0.27

200-day SMA

$26.69
ASHR price is currently +2.52% above its 200-day simple moving average

50-day SMA

$26.57
ASHR price is currently +3.00% above its 50-day simple moving average

RSI

65.65
ASHR 14-day relative strength index is 65.65

Volume

1.16
ASHR 30-day relative volume is 1.16

ATR

$0.21
ASHR average true range is $0.21

10-day Historical Volatility

13.23%
ASHR 10-day historical volatility is 13.23%

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

1.09%
ASHR TTM dividend yield is 1.09%

TTM Dividend yield 1-Year Change

-56.22%
ASHR TTM dividend yield is down -56.22% year-on-year

Top holdings

Name
Weight
Kweichow Moutai Co Ltd(600519.SZ)
4.64 %
Contemporary Amperex Technology Co Ltd(300750)
3.28 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.86 %
China Merchants Bank Co Ltd(600036.SZ)
2.70 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.83 %
China Yangtze Power Co Ltd(600900.SZ)
1.83 %
Industrial Bank Co Ltd(601166.SZ)
1.68 %
BYD CO LTD -A(002594.SZ)
1.62 %
Zijin Mining Group Co Ltd(601899.SZ)
1.46 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.31 %
CITIC Securities Co Ltd(600030.SZ)
1.28 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.22 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.21 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
1.20 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
1.00 %
GUOTAI JUNAN SECURITIES CO-A(601211)
0.98 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.95 %
Bank of Communications Co Ltd(601328.SZ)
0.90 %
Agricultural Bank of China Ltd(601288.SZ)
0.89 %
Beijing-Shanghai High Speed Railway Co Ltd - A(601816)
0.88 %
Bank of Jiangsu Co Ltd-A(600919)
0.83 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.81 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
0.81 %
WuXi AppTec Co Ltd - A(603259)
0.79 %
Shanghai Pudong Development Bank Co Ltd (A)(600000.SZ)
0.73 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.71 %
SHENZHEN INOVANCE TECHNOLO-A(300124.SZ)
0.71 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd(300760)
0.70 %
China Shenhua Energy Co Ltd(601088.SZ)
0.68 %
HYGON INFORMATION TECH A(688041)
0.66 %

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 inlcudes 288 holdings with the most weighted are Kweichow Moutai Co Ltd (4.64%), Contemporary Amperex Technology Co Ltd (3.28%) and Ping An Insurance Group Co of China Ltd (2.86%)

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 5, 2013
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