ASHR logo

ASHR Overview

Profile

Name:

Xtrackers Harvest CSI 300 China A-Shares ETF

Assets under management:

$1 B

Expense ratio:

0.65%

Inception date:

November 6, 2013

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

ASHR ETF is an exchange-traded fund that focuses on Chinese A-shares, which are stocks listed on China's mainland exchanges. It provides investors with exposure to the Chinese market, allowing them to invest in a diverse range of companies within the world's second-largest economy.

Top holdings

Name
Weight
Kweichow Moutai Co Ltd(600519.SZ)
4.47 %
Contemporary Amperex Technology Co Ltd(300750)
3.46 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.66 %
China Merchants Bank Co Ltd(600036.SZ)
2.54 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.73 %
China Yangtze Power Co Ltd(600900.SZ)
1.66 %
BYD CO LTD -A(002594.SZ)
1.66 %
Industrial Bank Co Ltd(601166.SZ)
1.47 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.47 %
CITIC Securities Co Ltd(600030.SZ)
1.36 %
Zijin Mining Group Co Ltd(601899.SZ)
1.26 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
1.22 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.17 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
1.12 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.06 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
0.90 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.88 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.87 %
Bank of Communications Co Ltd(601328.SZ)
0.84 %
SHENZHEN INOVANCE TECHNOLO-A(300124.SZ)
0.84 %
Cambricon Technologies Corp Ltd - A(688256)
0.83 %
HYGON INFORMATION TECH A(688041)
0.82 %
Beijing-Shanghai High Speed Railway Co Ltd - A(601816)
0.81 %
Agricultural Bank of China Ltd(601288.SZ)
0.81 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.77 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd(300760)
0.75 %
WuXi AppTec Co Ltd - A(603259)
0.75 %
Bank of Jiangsu Co Ltd-A(600919)
0.68 %
ZTE CORP-A(000063.SZ)
0.67 %
Will Semiconductor Co Ltd Shanghai - A(603501)
0.65 %

Price

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Current Price

$26.65
ASHR price is $26.65

Price All-time High

$55.17
ASHR price is currently -51.69% below its historical high of $55.17

Price Most Recent Change

-1.3%
ASHR price was down -1.3% on Mar 1, 2025

Price YTD Change

+0.23%
ASHR price is up +0.23% since January 1st

Price 1-Year Change

+13.36%
ASHR price is up +13.36% year-on-year

Price 3-Year Change

-27.27%
ASHR price is down -27.27% over the past 3 years

Technical Analysis

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Beta

0.08
ASHR beta is 0.08

200-day SMA

$25.63
ASHR price is currently +3.96% above its 200-day simple moving average

14-day RSI

48.69
ASHR 14-day relative strength index is 48.69

30-day Relative Volume

0.65
ASHR 30-day relative volume is 0.65

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

1.12%
ASHR TTM dividend yield is 1.12%

TTM Dividend Yield 1-Year Change

-55.56%
ASHR TTM dividend yield is down -55.56% year-on-year

Top holdings

Name
Weight
Kweichow Moutai Co Ltd(600519.SZ)
4.47 %
Contemporary Amperex Technology Co Ltd(300750)
3.46 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.66 %
China Merchants Bank Co Ltd(600036.SZ)
2.54 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.73 %
China Yangtze Power Co Ltd(600900.SZ)
1.66 %
BYD CO LTD -A(002594.SZ)
1.66 %
Industrial Bank Co Ltd(601166.SZ)
1.47 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.47 %
CITIC Securities Co Ltd(600030.SZ)
1.36 %
Zijin Mining Group Co Ltd(601899.SZ)
1.26 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
1.22 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.17 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
1.12 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.06 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
0.90 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.88 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.87 %
Bank of Communications Co Ltd(601328.SZ)
0.84 %
SHENZHEN INOVANCE TECHNOLO-A(300124.SZ)
0.84 %
Cambricon Technologies Corp Ltd - A(688256)
0.83 %
HYGON INFORMATION TECH A(688041)
0.82 %
Beijing-Shanghai High Speed Railway Co Ltd - A(601816)
0.81 %
Agricultural Bank of China Ltd(601288.SZ)
0.81 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.77 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd(300760)
0.75 %
WuXi AppTec Co Ltd - A(603259)
0.75 %
Bank of Jiangsu Co Ltd-A(600919)
0.68 %
ZTE CORP-A(000063.SZ)
0.67 %
Will Semiconductor Co Ltd Shanghai - A(603501)
0.65 %

Analyst ratings

FAQ

  • What is ASHR?
  • 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?

What is ASHR?

ASHR ETF is an exchange-traded fund that focuses on Chinese A-shares, which are stocks listed on China's mainland exchanges. It provides investors with exposure to the Chinese market, allowing them to invest in a diverse range of companies within the world's second-largest economy.

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 (4.47%), Contemporary Amperex Technology Co Ltd (3.46%) and Ping An Insurance Group Co of China Ltd (2.66%)

What is the current assets under management for ASHR?

Assets under management of Xtrackers Harvest CSI 300 China A-Shares ETF is $1 B

What is ASHR average volume?

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

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