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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
34.44 USD
NAV per Share | 01/09/2026
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
1,552.99 mln USD
Fund NAV | 24/08/2026
No
UCITS
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Yield on 02/09/2026, NYSE Arca

  • YTD
    2.01 %
  • 1M
    -0.61 %
  • 3M
    -6.16 %
  • 6M
    -0.32 %
  • 1Y
    9.53 %
  • 3Y
    34.8 %
  • 5Y
    -4.04 %
  • 10Y
    55.36 %
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 02/09/2026

Download structure in Excel
Paper Value
Contemporary Amperex Technology Co Ltd 3.59%
Zhongji Innolight Co Ltd - A 3.56%
Kweichow Moutai Co Ltd 3.15%
Ping An Insurance Group Co of China Ltd 2.35%
Zijin Mining Group Co Ltd-A 2.12%
Eoptolink Technology Inc Ltd 2.1%
China Merchants Bank Co Ltd 1.98%
MIDEA GROUP CO LTD-A 1.67%
WuXi AppTec Co Ltd - A 1.5%
China Yangtze Power Co Ltd 1.38%
Cambricon Technologies Corp Ltd - A 1.37%
Industrial Bank Co Ltd 1.18%
NAURA Technology Group Co Ltd-A 1.15%
LUXSHARE PRECISION INDUSTR-A 1.14%
CITIC Securities Co Ltd 1.07%
Industrial & Commercial Bank of China Ltd 1.04%
Gigadevice Semiconductor Beijing Inc - A 1.03%
Advanced Micro-Fabrication Equipment Inc China 1.01%
Foxconn Industrial Internet Co Ltd 0.98%
EAST MONEY INFORMATION CO-A 0.96%
BYD CO LTD -A 0.93%
Suzhou Dongshan Precision-A 0.93%
HYGON INFORMATION TECH A 0.92%
Montage Technology Co Ltd 0.88%
Shengyi Technology Co Ltd 0.85%
BOE TECHNOLOGY GROUP CO LT-A 0.84%
JIANGSU HENGRUI MEDICINE C-A 0.8%
Agricultural Bank of China Ltd 0.78%
GUOTAI JUNAN SECURITIES CO-A 0.78%
Bank of Communications Co Ltd 0.76%
Bank of Jiangsu Co Ltd-A 0.7%
GREE ELECTRIC APPLIANCES I-A 0.69%
Inner Mongolia Yili Industrial Co Ltd (A) 0.68%
Suzhou TFC Optical Communication 0.66%
WUS Printed Circuit Kunsha-A 0.65%
CHINA MOLYBDENUM CO LTD-A 0.63%
China CSSC Holdings Ltd 0.61%
Beijing-Shanghai High Speed Railway Co Ltd - A 0.6%
PetroChina Co Ltd 0.57%
Chaozhou Three-Circle Group Co Ltd - A 0.57%
VICTORY GIANT A (HK-C) 0.55%
WANHUA CHEMICAL GROUP CO -A 0.55%
WULIANGYE YIBIN CO LTD-A 0.55%
WEICHAI POWER CO LTD-A 0.55%
China Shenhua Energy Co Ltd 0.53%
Piotech Inc 0.51%
Sungrow Power Supply Co Ltd 0.48%
Sany Heavy Industry Co Ltd 0.48%
Shanghai Pudong Development Bank Co Ltd (A) 0.47%
SHENZHEN INOVANCE TECHNOLO-A 0.47%
MUYUAN FOODSTUFF CO LTD-A 0.46%
PING AN BANK CO LTD-A 0.46%
BANK OF NINGBO CO LTD -A 0.45%
ZTE CORP-A 0.44%
China Pacific Insurance Group Co Ltd 0.44%
Huatai Securities Co Ltd 0.44%
TCL CORP-A 0.43%
China Jushi Co Ltd 0.42%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.42%
Jiangsu Changjiang Electronics-A 0.41%
COSCO Shipping Holdings Co Ltd 0.41%
Huagong Technology Co Ltd-A 0.41%
Shaanxi Coal Industry Co Ltd-A 0.4%
Shennan Circuits Co Ltd - A 0.4%
China Northern Rare Earth Gp H-T Co Ltd 0.39%
NARI Technology Co Ltd 0.39%
Fuyao Glass Industry Group Co Ltd 0.38%
TBEA Co Ltd 0.37%
China Construction Bank Corp 0.37%
Bank of China Ltd 0.37%
Bank of Shanghai Co Ltd A 0.37%
INSPUR ELECTRONIC INFORMAT-A 0.37%
Jiangsu Zhongtian Technology Co Ltd 0.37%
Shenzhen Longsys Electronics Co Ltd 0.36%
TSINGHUA UNISPLENDOUR CO-A 0.36%
CHINA MINSHENG BANKING-A 0.35%
CHINA STATE CONSTRUCTION -A 0.35%
Sieyuan Electric Co Ltd 0.35%
IFLYTEK CO LTD - A 0.34%
Bank of Hangzhou Co Ltd-A 0.34%
QINGHAI SALT LAKE INDUSTRY-A 0.34%
CRRC CORP LTD-A 0.33%
Zhejiang Century Huatong Group Co Ltd A 0.33%
Qingdao Haier Co Ltd 0.33%
Information Technology 0.32%
Zhejiang Sanhua Intelligent Co-Reg 0.32%
Bank of Beijing Co Ltd 0.32%
Wens Foodstuff Group Co Ltd 0.32%
China United Network Communications Ltd (A) 0.31%
EVE Energy Co Ltd 0.31%
S F HOLDING CO LTD-A 0.31%
China Petroleum & Chemical (Sinopec) (A) 0.31%
Will Semiconductor Co Ltd Shanghai - A 0.31%
Aluminum Corp of China Ltd 0.3%
Yantai Jereh Oilfield-A 0.3%
LONGi Green Energy Technology-A 0.3%
Lens Technology Co Ltd - A 0.3%
CHINA NATIONAL NUCLEAR POW-A 0.3%
Zhongjin Gold Corp Ltd 0.29%
Bank of Nanjing Co Ltd 0.29%
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