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AS
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
AMEXETF$35.97+0.03%ClosedAssets: $2.59B
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-31Net Assets
$1.91B
NAV
$36.01
Expense Ratio
0.65%
Holdings
287
Issuer
Xtrackers
Asset Class
Equity
Avg Volume
3,499,437
Inception
2013-11-06
Sector Exposure
Basic Materials10.67%
Communication Services0.84%
Consumer Cyclical6.71%
Consumer Defensive7.31%
Energy2.74%
Financial Services20.37%
Healthcare4.92%
Industrials16.69%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 300308.SZ | Zhongji Innolight Co Ltd - A | 4.85% | $92.5M |
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 4.19% | $80.0M |
| 600519.SS | Kweichow Moutai Co Ltd | 3.10% | $59.3M |
| 300502.SZ | Eoptolink Technology Inc Ltd | 2.62% | $50.0M |
| 601318.SS | Ping An Insurance Group Co of China Ltd | 2.15% | $41.1M |
| 601899.SS | Zijin Mining Group Co Ltd-A | 1.89% | $36.0M |
| 600036.SS | China Merchants Bank Co Ltd | 1.77% | $33.7M |
| 688256.SS | Cambricon Technologies Corp Ltd - A | 1.56% | $29.7M |
| 000333.SZ | MIDEA GROUP CO LTD-A | 1.52% | $29.0M |
| 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 1.42% | $27.0M |
Latest News
China index reshuffle to trigger $48B in passive flows, Goldman saysInvezz · 2026-06-01
China's tech transfer crackdown puts global dealmakers on noticeInvezz · 2026-06-01
China Steps Up Restrictions Over Outbound InvestmentsWSJ · 2026-06-01
It's been one of the best years to generate alpha in China: Matthews AsiaCNBC International TV · 2026-05-31
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
Xtrackers
Asset Class
Equity
NAV Currency
USD
The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).