Summary
- Current Price
- As of today, ASHR price is $33.64, up +0.06% on
- Current Price vs All-Time High
- ASHR price is currently -39.05% below its historical high of $55.19 set on
- Dividend Yield
- ASHR current TTM dividend yield is 2.25%
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers Harvest CSI 300 China A-Shares ETF |
| Assets Under Management | $1.74B |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33.57K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 300750.SZ | 3.68% | |
| 600519.SS | 3.44% | |
| 601318.SS | 2.61% | |
| 601899.SS | 2.41% | |
| 300308.SZ | 2.40% | |
| 600036.SS | 1.91% | |
| 300502.SZ | 1.56% | |
| 000333.SZ | 1.51% | |
| 600900.SS | 1.33% | |
| 601166.SS | 1.23% | |
| 300059.SZ | 1.10% | |
| 600030.SS | 1.03% | |
| 002594.SZ | 1.01% | |
| 600276.SS | 0.98% | |
| 002475.SZ | 0.96% | |
| 688256.SS | 0.96% | |
| 603259.SS | 0.90% | |
| 0.90% | ||
| 601398.SS | 0.90% | |
| 300274.SZ | 0.85% | |
| 601138.SS | 0.85% | |
| 002371.SZ | 0.83% | |
| 601211.SS | 0.82% | |
| 000858.SZ | 0.80% | |
| 603986.SS | 0.78% | |
| 603993.SS | 0.76% | |
| 601288.SS | 0.76% | |
| 688008.SS | 0.72% | |
| 600150.SS | 0.72% | |
| 601328.SS | 0.71% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $33.64 | ||
| $34.22 | ||
| $34.54 | ||
| $33.87 | ||
| $34.52 | ||
| -$0.23 | ||
| 0.78 | ||
| $0.31 | ||
| 39.39 | ||
| 8.00% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.76 | ||
| Upcoming | N/A | N/A |
| 2.25% | ||
| $0.76 |
Country Weights
| Country | Weight |
|---|---|
| China | 97.50% |
| Hong Kong | 0.13% |
FAQ
- Does ASHR pay dividends?
- Yes, the Xtrackers Harvest CSI 300 China A-Shares ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on December 19, 2025, 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 (3.68%), Kweichow Moutai Co Ltd (3.44%) and Ping An Insurance Group Co of China Ltd (2.61%)
- 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
Data Sources & References
- ASHR Official Website etf.dws.com/en-us/ASHR-harvest-csi-300-china-a-shares-etf/
- ASHR Profile on Yahoo Finance finance.yahoo.com/quote/ASHR