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

Equities

Domicile

US

Inception date

November 6, 2013

Net asset value

32K 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)
4.18 %
Kweichow Moutai Co Ltd(600519.SZ)
3.73 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.47 %
China Merchants Bank Co Ltd(600036.SZ)
2.11 %
Zijin Mining Group Co Ltd-A(601899.SZ)
1.89 %
Eoptolink Technology Inc Ltd(300502)
1.55 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.55 %
Zhongji Innolight Co Ltd - A(300308)
1.54 %
China Yangtze Power Co Ltd(600900.SZ)
1.43 %
Industrial Bank Co Ltd(601166.SZ)
1.41 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
1.39 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.38 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.31 %
BYD CO LTD -A(002594.SZ)
1.23 %
CITIC Securities Co Ltd(600030.SZ)
1.18 %
Cambricon Technologies Corp Ltd - A(688256)
1.17 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.09 %
Foxconn Industrial Internet Co Ltd(601138)
1.08 %
WuXi AppTec Co Ltd - A(603259)
1.07 %
HYGON INFORMATION TECH A(688041)
1.04 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
0.98 %
Sungrow Power Supply Co Ltd(300274)
0.97 %
Agricultural Bank of China Ltd(601288.SZ)
0.88 %
GUOTAI JUNAN SECURITIES CO-A(601211)
0.87 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.85 %
Bank of Communications Co Ltd(601328.SZ)
0.76 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
0.76 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.74 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.70 %
China CSSC Holdings Ltd(600150.SZ)
0.68 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$32.27
ASHR price is $32.27

30-Day Relative Volume

1.10
ASHR 30-day relative volume is 1.10

Price Performance

Price Most Recent Change

-1.22%
ASHR price was down -1.22% on Oct 17, 2025

Price YTD Change

+21.91%
ASHR price is up +21.91% since January 1st

Price 1-Year Change

+22.33%
ASHR price is up +22.33% year-on-year

Price 3-Year Change

+17.86%
ASHR price is up +17.86% over the past 3 years

Price Range

Price All-Time High

$55.19
ASHR price is currently -41.53% below its historical high of $55.19

Price 3-Year Low

$21.56
ASHR price is currently +49.68% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.36
ASHR beta is 0.36

200-day SMA

$28.01
ASHR price is currently +15.21% above its 200-day simple moving average

50-day SMA

$31.61
ASHR price is currently +2.07% above its 50-day simple moving average

14-Day RSI

50.46
ASHR 14-day relative strength index is 50.46

Volume

1.10
ASHR 30-day relative volume is 1.10

ATR

$0.46
ASHR average true range is $0.46

10-day Historical Volatility

30.77%
ASHR 10-day historical volatility is 30.77%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

0.93%
ASHR TTM dividend yield is 0.93%

TTM Dividend Yield 1-Year Change

-58.67%
ASHR TTM dividend yield is down -58.67% year-on-year

Top holdings

Name
Weight
Contemporary Amperex Technology Co Ltd(300750)
4.18 %
Kweichow Moutai Co Ltd(600519.SZ)
3.73 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.47 %
China Merchants Bank Co Ltd(600036.SZ)
2.11 %
Zijin Mining Group Co Ltd-A(601899.SZ)
1.89 %
Eoptolink Technology Inc Ltd(300502)
1.55 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.55 %
Zhongji Innolight Co Ltd - A(300308)
1.54 %
China Yangtze Power Co Ltd(600900.SZ)
1.43 %
Industrial Bank Co Ltd(601166.SZ)
1.41 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
1.39 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.38 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.31 %
BYD CO LTD -A(002594.SZ)
1.23 %
CITIC Securities Co Ltd(600030.SZ)
1.18 %
Cambricon Technologies Corp Ltd - A(688256)
1.17 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.09 %
Foxconn Industrial Internet Co Ltd(601138)
1.08 %
WuXi AppTec Co Ltd - A(603259)
1.07 %
HYGON INFORMATION TECH A(688041)
1.04 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
0.98 %
Sungrow Power Supply Co Ltd(300274)
0.97 %
Agricultural Bank of China Ltd(601288.SZ)
0.88 %
GUOTAI JUNAN SECURITIES CO-A(601211)
0.87 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.85 %
Bank of Communications Co Ltd(601328.SZ)
0.76 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
0.76 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.74 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.70 %
China CSSC Holdings Ltd(600150.SZ)
0.68 %

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 (4.18%), Kweichow Moutai Co Ltd (3.73%) and Ping An Insurance Group Co of China Ltd (2.47%)

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
On this page