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ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF (US2330518794)

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(%)
US2330518794
ASHR ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
33.8 USD
NAV per Share | 28/07/2026
05/11/2013
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
ASHR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
CSI 300 Index
Benchmark
0.65 %
Total Cost Ratio
1,539.43 mln USD
Fund NAV | 28/07/2026
1,539.43 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NYSE Arca

  • YTD
    5.97 %
  • 1M
    1.52 %
  • 3M
    3.82 %
  • 6M
    11.09 %
  • 1Y
    33.9 %
  • 3Y
    33.69 %
  • 5Y
    -5.33 %
  • 10Y
    78.2 %
At the price on the exchange, taking into account income payments

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Price dynamics

ASHR profile

The Xtrackers Harvest CSI 300 China A-Shares ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.11.2013 with unique ISIN - US2330518794. Main exchange is NYSE Arca and ticker symbol is ASHR. The total expense ratio is 0.65%. The Xtrackers Harvest CSI 300 China A-Shares ETF pays dividends 1 time(s) per year.

Structure ASHR on 28/07/2026

Download structure in Excel
Paper Value
Contemporary Amperex Technology Co Ltd 4.02%
Zhongji Innolight Co Ltd - A 3.93%
Kweichow Moutai Co Ltd 3.24%
Ping An Insurance Group Co of China Ltd 2.24%
Eoptolink Technology Inc Ltd 2.18%
Zijin Mining Group Co Ltd-A 2.04%
China Merchants Bank Co Ltd 1.91%
MIDEA GROUP CO LTD-A 1.64%
Cambricon Technologies Corp Ltd - A 1.39%
China Yangtze Power Co Ltd 1.38%
NAURA Technology Group Co Ltd-A 1.23%
Industrial Bank Co Ltd 1.21%
LUXSHARE PRECISION INDUSTR-A 1.2%
WuXi AppTec Co Ltd - A 1.18%
Advanced Micro-Fabrication Equipment Inc China 1.12%
CITIC Securities Co Ltd 1.09%
HYGON INFORMATION TECH A 1.08%
Gigadevice Semiconductor Beijing Inc - A 1.01%
BYD CO LTD -A 1%
Industrial & Commercial Bank of China Ltd 0.99%
EAST MONEY INFORMATION CO-A 0.98%
Suzhou Dongshan Precision-A 0.96%
JIANGSU HENGRUI MEDICINE C-A 0.94%
Montage Technology Co Ltd 0.92%
Foxconn Industrial Internet Co Ltd 0.9%
GUOTAI JUNAN SECURITIES CO-A 0.82%
BOE TECHNOLOGY GROUP CO LT-A 0.79%
Agricultural Bank of China Ltd 0.77%
Bank of Communications Co Ltd 0.73%
GREE ELECTRIC APPLIANCES I-A 0.72%
Inner Mongolia Yili Industrial Co Ltd (A) 0.66%
Bank of Jiangsu Co Ltd-A 0.66%
Shengyi Technology Co Ltd 0.66%
CHINA MOLYBDENUM CO LTD-A 0.65%
Sungrow Power Supply Co Ltd 0.63%
Beijing-Shanghai High Speed Railway Co Ltd - A 0.6%
China CSSC Holdings Ltd 0.6%
WULIANGYE YIBIN CO LTD-A 0.56%
PetroChina Co Ltd 0.56%
Piotech Inc 0.56%
WUS Printed Circuit Kunsha-A 0.56%
WEICHAI POWER CO LTD-A 0.55%
WANHUA CHEMICAL GROUP CO -A 0.55%
Chaozhou Three-Circle Group Co Ltd - A 0.53%
VICTORY GIANT A (HK-C) 0.52%
China Shenhua Energy Co Ltd 0.5%
Sany Heavy Industry Co Ltd 0.48%
Shanghai Pudong Development Bank Co Ltd (A) 0.47%
Suzhou TFC Optical Communication 0.46%
Huatai Securities Co Ltd 0.46%
SHENZHEN INOVANCE TECHNOLO-A 0.46%
ZTE CORP-A 0.45%
Jiangsu Changjiang Electronics-A 0.44%
MUYUAN FOODSTUFF CO LTD-A 0.43%
TCL CORP-A 0.43%
PING AN BANK CO LTD-A 0.43%
China Pacific Insurance Group Co Ltd 0.42%
BANK OF NINGBO CO LTD -A 0.42%
TSINGHUA UNISPLENDOUR CO-A 0.41%
Huagong Technology Co Ltd-A 0.41%
NARI Technology Co Ltd 0.4%
TBEA Co Ltd 0.4%
Sieyuan Electric Co Ltd 0.4%
China Northern Rare Earth Gp H-T Co Ltd 0.39%
COSCO Shipping Holdings Co Ltd 0.38%
Shaanxi Coal Industry Co Ltd-A 0.38%
Fuyao Glass Industry Group Co Ltd 0.38%
CHINA STATE CONSTRUCTION -A 0.38%
INSPUR ELECTRONIC INFORMAT-A 0.38%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.37%
Bank of Shanghai Co Ltd A 0.36%
China Jushi Co Ltd 0.36%
China Construction Bank Corp 0.36%
Shennan Circuits Co Ltd - A 0.35%
CHINA MINSHENG BANKING-A 0.35%
Will Semiconductor Co Ltd Shanghai - A 0.35%
IFLYTEK CO LTD - A 0.35%
Information Technology 0.34%
Qingdao Haier Co Ltd 0.34%
QINGHAI SALT LAKE INDUSTRY-A 0.34%
Bank of China Ltd 0.34%
Cash & Cash Equivalents 0.34%
S F HOLDING CO LTD-A 0.33%
Yantai Jereh Oilfield-A 0.33%
Shenzhen Longsys Electronics Co Ltd 0.33%
EVE Energy Co Ltd 0.33%
Jiangsu Zhongtian Technology Co Ltd 0.33%
Zhejiang Sanhua Intelligent Co-Reg 0.32%
LONGi Green Energy Technology-A 0.32%
Bank of Hangzhou Co Ltd-A 0.32%
CRRC CORP LTD-A 0.32%
Wens Foodstuff Group Co Ltd 0.31%
China United Network Communications Ltd (A) 0.3%
Aluminum Corp of China Ltd 0.3%
Bank of Beijing Co Ltd 0.29%
Zhejiang Century Huatong Group Co Ltd A 0.29%
China Petroleum & Chemical (Sinopec) (A) 0.29%
CHINA NATIONAL NUCLEAR POW-A 0.29%
XCMG CONSTRUCTION MACHIN-A 0.29%
China Life Insurance Co Ltd 0.28%
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