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›ETF Issuers›Xtrackers by DWS›ASHR

ASHR

Xtrackers Harvest CSI300 UCITS 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 300 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.07

+$0.093 (+0.71%) yesterday

7:00 AM 09/18/26 Closed

1D price range

$13.05$13.07

52W price range

$12.12$14.54

YTD Perf.

+0.77%

YTD Flows

Annualized volatility

Fund AuM

€274M

Share class AuM

€274M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0875160326

TER

0.65%

Inception date

1/8/2014

Issuer

Xtrackers by DWS

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.15%

Finance

19.87%

Industrials

18.54%

Non-Energy Materials

9.48%

Consumer Non-Cyclicals

8.94%

Healthcare

4.11%

Utilities

2.89%

Energy

2.83%

Consumer Cyclicals

2.77%

Other

1.32%

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 January 8, 2014. It trades on South Korea (Qualified Investor), among other exchanges

Xtrackers Harvest CSI300 UCITS ETF, ASHR, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

ASHR oversees €274M in assets as of September 17, 2026.

ASHR follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 0.63%.

As of July 31, 2026, ASHR has significant geographic allocations in China.

As of July 31, 2026, ASHR focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, ASHR holds 300 positions in its portfolio, with 29.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ASHR top three holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of ASHR is USD.

Top 10 holdings

Data as of 07/31/26

Contemporary Amperex Technology Co., Ltd.

4.01%

Zhongji Innolight Co., Ltd.

3.86%

Kweichow Moutai Co., Ltd.

3.24%

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

2.25%

Eoptolink Technology Inc., Ltd.

2.12%

Zijin Mining Group Co., Ltd.

2.08%

China Merchants Bank Co., Ltd.

1.88%

Midea Group Co. Ltd.

1.63%

China Yangtze Power Co., Ltd.

1.37%

Cambricon Technologies Corp. Ltd.

1.34%

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