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)
4.60 %
Contemporary Amperex Technology Co Ltd(300750)
3.36 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.67 %
China Merchants Bank Co Ltd(600036.SZ)
2.63 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.70 %
China Yangtze Power Co Ltd(600900.SZ)
1.66 %
BYD CO LTD -A(002594.SZ)
1.59 %
Industrial Bank Co Ltd(601166.SZ)
1.52 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.44 %
CITIC Securities Co Ltd(600030.SZ)
1.34 %
Zijin Mining Group Co Ltd(601899.SZ)
1.32 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
1.25 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.16 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
1.05 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.01 %
GUOTAI JUNAN SECURITIES CO-A(601211)
0.99 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
0.92 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.89 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.87 %
SHENZHEN INOVANCE TECHNOLO-A(300124.SZ)
0.83 %
Bank of Communications Co Ltd(601328.SZ)
0.83 %
Beijing-Shanghai High Speed Railway Co Ltd - A(601816)
0.82 %
Agricultural Bank of China Ltd(601288.SZ)
0.80 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.79 %
Cambricon Technologies Corp Ltd - A(688256)
0.78 %
WuXi AppTec Co Ltd - A(603259)
0.76 %
HYGON INFORMATION TECH A(688041)
0.75 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd(300760)
0.72 %
Bank of Jiangsu Co Ltd-A(600919)
0.69 %
Will Semiconductor Co Ltd Shanghai - A(603501)
0.64 %

Price

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Current Price

$26.66
ASHR price is $26.66

Price All-time High

$55.17
ASHR price is currently -51.68% below its historical high of $55.17

Price Most Recent Change

-1.33%
ASHR price was down -1.33% on Mar 10, 2025

Price YTD Change

+0.26%
ASHR price is up +0.26% since January 1st

Price 1-Year Change

+9.71%
ASHR price is up +9.71% year-on-year

Price 3-Year Change

-20.77%
ASHR price is down -20.77% over the past 3 years

Technical Analysis

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Beta

0.10
ASHR beta is 0.10

200-day SMA

$25.68
ASHR price is currently +3.80% above its 200-day simple moving average

14-day RSI

50.10
ASHR 14-day relative strength index is 50.10

30-day Relative Volume

1.21
ASHR 30-day relative volume is 1.21

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

-54.1%
ASHR TTM dividend yield is down -54.1% year-on-year

Top holdings

Name
Weight
Kweichow Moutai Co Ltd(600519.SZ)
4.60 %
Contemporary Amperex Technology Co Ltd(300750)
3.36 %
Ping An Insurance Group Co of China Ltd(601318.SZ)
2.67 %
China Merchants Bank Co Ltd(600036.SZ)
2.63 %
MIDEA GROUP CO LTD-A(000333.SZ)
1.70 %
China Yangtze Power Co Ltd(600900.SZ)
1.66 %
BYD CO LTD -A(002594.SZ)
1.59 %
Industrial Bank Co Ltd(601166.SZ)
1.52 %
EAST MONEY INFORMATION CO-A(300059.SZ)
1.44 %
CITIC Securities Co Ltd(600030.SZ)
1.34 %
Zijin Mining Group Co Ltd(601899.SZ)
1.32 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
1.25 %
Industrial & Commercial Bank of China Ltd(601398.SZ)
1.16 %
LUXSHARE PRECISION INDUSTR-A(002475.SZ)
1.05 %
JIANGSU HENGRUI MEDICINE C-A(600276.SZ)
1.01 %
GUOTAI JUNAN SECURITIES CO-A(601211)
0.99 %
GREE ELECTRIC APPLIANCES I-A(000651.SZ)
0.92 %
BOE TECHNOLOGY GROUP CO LT-A(000725.SZ)
0.89 %
Inner Mongolia Yili Industrial Co Ltd (A)(600887.SZ)
0.87 %
SHENZHEN INOVANCE TECHNOLO-A(300124.SZ)
0.83 %
Bank of Communications Co Ltd(601328.SZ)
0.83 %
Beijing-Shanghai High Speed Railway Co Ltd - A(601816)
0.82 %
Agricultural Bank of China Ltd(601288.SZ)
0.80 %
NAURA Technology Group Co Ltd-A(002371.SZ)
0.79 %
Cambricon Technologies Corp Ltd - A(688256)
0.78 %
WuXi AppTec Co Ltd - A(603259)
0.76 %
HYGON INFORMATION TECH A(688041)
0.75 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd(300760)
0.72 %
Bank of Jiangsu Co Ltd-A(600919)
0.69 %
Will Semiconductor Co Ltd Shanghai - A(603501)
0.64 %

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 (4.6%), Contemporary Amperex Technology Co Ltd (3.36%) and Ping An Insurance Group Co of China Ltd (2.67%)

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