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›ETF Issuers›Xtrackers by DWS›ASHR

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

Passive ETF Equity

The ASHR Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: CSI 300 Index. The ASHR ETF provides physical exposure, so by buying it you actually own parts of all the 284 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.36

-$0.42 (-1.21%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$34.34$34.54

52W price range

$28.46$37.24

YTD Perf.

+6.01%

YTD Flows

Annualized volatility

Fund AuM

€1.4B

Share class AuM

€1.4B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330518794

TER

0.65%

Inception date

11/5/2013

Issuer

Xtrackers by DWS

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.39%

Finance

17.91%

Industrials

17.73%

Non-Energy Materials

10.17%

Consumer Non-Cyclicals

7.55%

Healthcare

3.58%

Consumer Cyclicals

3.13%

Utilities

2.65%

Energy

2.35%

Other

0.46%

Latest ASHR news

No content available for this fund

FAQ about ASHR

ASHR is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

ASHR tracks the CSI 300 Net Total Return Index - USD, through a full replication replication method.

ASHR carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

ASHR was introduced to the market on November 5, 2013. It trades on United States

Xtrackers Harvest CSI 300 China A-Shares ETF, ASHR, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

ASHR oversees €1.4B in assets as of July 23, 2026.

ASHR follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.17%.

As of June 30, 2026, ASHR has significant geographic allocations in China.

As of June 30, 2026, ASHR focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, ASHR holds 284 positions in its portfolio, with 30.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASHR top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..

The base currency of ASHR is USD.

Top 10 holdings

Data as of 06/30/26

Zhongji Innolight Co., Ltd.

5.22%

Contemporary Amperex Technology Co., Ltd.

3.73%

Eoptolink Technology Inc., Ltd.

2.76%

Kweichow Moutai Co., Ltd.

2.69%

Ping An Insurance (Group) Co. of China Ltd.

1.87%

GigaDevice Semiconductor, Inc.

1.70%

Zijin Mining Group Co., Ltd.

1.64%

Cambricon Technologies Corp. Ltd.

1.64%

China Merchants Bank Co., Ltd.

1.63%

Luxshare Precision Industry Co., Ltd.

1.39%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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