ASHR ETF

$34.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.65%
Dividend Yield (Current)
2.09%
Holdings
288
Inception Date
Nov 6, 2013
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.01%
1 Year+35.88%
3 Year+13.22%
5 Year-0.51%
10 Year+5.83%

Asset Allocation

Stocks: 99.83%
Bonds: 0.07%
Cash: 0.10%

Top Holdings

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TickerNameWeight
300750:SH300750:SH4.45%
300308:SH300308:SH3.65%
600519:SH600519:SH3.31%
601318:SH601318:SH2.43%
601899:SH601899:SH2.10%
Top 10 Concentration: 24.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ASHR ETF Overview

ASHR ETF (Xtrackers Harvest CSI 300 China A-Shares ETF) is managed by Xtrackers ETFs with $1.37B in net assets. ASHR expense ratio is 0.65%, holding 288 positions across sectors including Unknown. Inception date: 2013-11-06.

ASHR performance shows a YTD return of 11.01%. The 1-year return is 35.88% and the 5-year return is -0.51%. ASHR dividend yield stands at 2.09%, paid annually.

ASHR top holdings include 300750:SH (4.5%), 300308:SH (3.6%), 600519:SH (3.3%), 601318:SH (2.4%), 601899:SH (2.1%). View all ASHR holdings, sector breakdown, or dividend history.

ASHR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+11.01%
1 Year
+35.88%
3 Year
+13.22%

Top 10 Holdings (net long exposure of 151% (≈2x))

#TickerNameSectorWeight
1300750:SH300750:SHUnknown4.45%
2300308:SH300308:SHUnknown3.65%
3600519:SH600519:SHUnknown3.31%
4601318:SH601318:SHUnknown2.43%
5601899:SH601899:SHUnknown2.10%
6300502:SH300502:SHUnknown2.03%
7600036:SH600036:SHUnknown1.81%
8000333:SZ000333:SZUnknown1.55%
9688256:SH688256:SHUnknown1.38%
10002594BYD Co LtdUnknown1.35%