ASHR ETF

$33.53

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.8B
Expense Ratio
0.65%
Dividend Yield (Current)
2.23%
Holdings
287
Inception Date
Nov 6, 2013
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.25%
1 Year+28.27%
3 Year+6.23%
5 Year-2.68%
10 Year+5.78%

Asset Allocation

Stocks: 99.80%
Bonds: 0.07%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.66%
600519:SHKweichow Moutai Co., Ltd.3.45%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.60%
601899:SHZijin Mining Group Co. Ltd. Class A2.46%
300308:SHZhongji Innolight Co. Ltd. Class A2.45%
Top 10 Concentration: 22.19%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$0.30
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 $1.78B in net assets. ASHR expense ratio is 0.65%, holding 287 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2013-11-06.

ASHR performance shows a YTD return of 3.25%. The 1-year return is 28.27% and the 5-year return is -2.68%. ASHR dividend yield stands at 2.23%, paid annually.

ASHR top holdings include Contemporary Amperex Technology Co. Ltd. Class A (3.7%), Kweichow Moutai Co., Ltd. (3.5%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (2.6%), Zijin Mining Group Co. Ltd. Class A (2.5%), Zhongji Innolight Co. Ltd. Class A (2.5%). 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
+1.28%
YTD
+3.25%
1 Year
+28.27%
3 Year
+6.23%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.66%
2600519:SHKweichow Moutai Co., Ltd.Unknown3.45%
3601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.60%
4601899:SHZijin Mining Group Co. Ltd. Class AUnknown2.46%
5300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.45%
6600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown1.92%
7300502:SHEoptolink Technology Inc. Ltd. Class AUnknown1.57%
8000333:SZMidea Group Co LtdUnknown1.51%
9600900:SHChina Yangtze Power Co LtdUnknown1.34%
10601166:SHIndustrial Bank Co LtdUnknown1.23%