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BABA   68.77 (-0.16%)
T   16.33 (+0.00%)
F   12.13 (+0.58%)
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NYSEARCA:ASHR

X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Price, Holdings, & News

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Free ASHR Stock Alerts
$24.25
-0.13 (-0.53%)
(As of 10:46 AM ET)
Compare
Today's Range
$24.22
▼
$24.28
50-Day Range
$22.94
▼
$24.89
52-Week Range
$21.56
▼
$29.99
Volume
436,131 shs
Average Volume
3.88 million shs
Market Capitalization
$1.70 billion
Assets Under Management
$1.71 billion
Dividend Yield
1.32%
Net Expense Ratio
0.65%
Stock AnalysisChartHeadlinesHoldingsOwnership
ASHR stock logo

About X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)

The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund that is based on the China Shenzhen SE \u002F CSI 300 index. The fund tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares. ASHR was launched on Nov 6, 2013 and is managed by Xtrackers.

ASHR Stock Price History

ASHR ETF News Headlines

April 12, 2024 | americanbankingnews.com
X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR) Share Price Cross Above 50 Day Moving Average of $23.93
April 4, 2024 | msn.com
China’s ‘national team’ bloats CSI 300 ETFs, as buying binge propels them to top of mutual-fund bracket
April 19, 2024 | InvestorPlace (Ad)
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February 26, 2024 | benzinga.com
Latest News for Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA:ASHR)
February 7, 2024 | msn.com
Investors are hoping the power of Xi's personal attention will rescue China's floundering markets
February 5, 2024 | bloomberg.com
China’s Angry Investors Skirt Censors With Replies to US Embassy
January 16, 2024 | bloomberg.com
China Traders’ Love for Japan Stocks Prompts Halt in Top ETF
January 3, 2024 | msn.com
Some investors are getting tempted by cheap China stocks that have slumped 60% in 2 years — but the market started 2024 in the red
April 19, 2024 | InvestorPlace (Ad)
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September 19, 2023 | cnbc.com
Bet on a rebound in China using these ETFs, Citigroup says
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Fund Details

Issuer
DWS
Fund Name
X-trackers Harvest CSI 300 China A-Shares Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ASHR
Inception Date
11/6/2013
Fund Manager
Teresa Zheng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CSI 300 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
568

Fund Statistics

Assets Under Management
$1.71 billion
Average Daily Volume
$2.91 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
44,814
Put Options
21,867
Call Options
22,947
Short Interest
9,970,000 shs

Miscellaneous

Outstanding Shares
70,050,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$4,200.00
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X-trackers Harvest CSI 300 China A-Shares Fund Expenses

TypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.65%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.65%0.51%0.60%0.58%0.58%

X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Holdings & Exposure

Top 10 ASHR Holdings

  • Kweichow Moutai Co Ltd Class A
    Holding Weight: 5.87%
  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 2.89%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    Holding Weight: 2.29%
  • China Merchants Bank Co Ltd Class A
    Holding Weight: 2.26%
  • Midea Group Co Ltd Class A
    Holding Weight: 1.84%
  • Zijin Mining Group Co Ltd Class A
    Holding Weight: 1.72%
  • Wuliangye Yibin Co Ltd Class A
    Holding Weight: 1.59%
  • China Yangtze Power Co Ltd Class A
    Holding Weight: 1.45%
  • Industrial Bank Co Ltd Class A
    Holding Weight: 1.27%
  • Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
    Holding Weight: 1.13%

ASHR Sector Exposure

ASHR Industry Exposure

Full Holdings Details

ASHR ETF - Frequently Asked Questions

How have ASHR shares performed in 2024?

X-trackers Harvest CSI 300 China A-Shares Fund's stock was trading at $23.91 at the beginning of the year. Since then, ASHR stock has increased by 1.4% and is now trading at $24.25.
View the best growth stocks for 2024 here.

What does ASHR invest in?

X-trackers Harvest CSI 300 China A-Shares Fund is a equity fund issued by DWS. ASHR focuses on strategy investments and follows the CSI 300 Index. The fund's investments total to approximately $1.71 billion assets under management.

What is the management fee for X-trackers Harvest CSI 300 China A-Shares Fund?

X-trackers Harvest CSI 300 China A-Shares Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ASHR is 0.65%.

What other stocks do shareholders of X-trackers Harvest CSI 300 China A-Shares Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other X-trackers Harvest CSI 300 China A-Shares Fund investors own include Walt Disney (DIS), MannKind (MNKD), Alibaba Group (BABA), Bausch Health Companies (BHC), Intel (INTC), iShares China Large-Cap ETF (FXI), Gilead Sciences (GILD), Netflix (NFLX), Broadcom (AVGO) and Altria Group (MO).

Who are X-trackers Harvest CSI 300 China A-Shares Fund's major shareholders?

X-trackers Harvest CSI 300 China A-Shares Fund's stock is owned by many different retail and institutional investors. Top institutional investors include IMC Chicago LLC (0.00%).

How do I buy shares of X-trackers Harvest CSI 300 China A-Shares Fund?

Shares of ASHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ASHR) was last updated on 4/19/2024 by MarketBeat.com Staff

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