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Xtrackers Harvest CSI 300 China A-Shares ETF

Ticker: ASHR ISIN: US2330518794
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ETF
Morningstar
★★★
TER
0.65%
Fund size
$1.73B
Holdings
98
Top 10
23.0%
Issuer
Xtrackers
$34.08 0.44%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.98%
6 Months -1.42%
1 Year +10.70%
5 Years -0.66% p.a.-3.27%
10 Years +4.42% p.a.+54.13%
Since inception +5.71% p.a.+103.51%
Calendar year returns
YTD +3.74%
2025 +27.02%
2024 +11.95%
2023 -12.51%
2022 -27.52%
2021 -1.57%

Key stats

AUM
1.73B
Expense ratio
0.65%
Holdings
98
1Y return
10.70%
Volatility (1Y)
19.59%
52-week range
22.19 - 35.32
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.

Category China Region
Issuer Xtrackers
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.78%
Cash
0.22%

Sectors

Financial Services
24.98%
Technology
16.25%
Industrials
15.74%
Consumer Defensive
10.92%
Consumer Cyclicals
9.09%
Basic Materials
8.06%
Healthcare
6.28%
Utilities
3.98%

Regions

Asia Emerging
100.00%

Market cap mix

Mega
55.84%
Big
43.58%
Medium
0.08%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Kweichow Moutai Co Ltd
4.88%
Contemporary Amperex Technology Co Ltd Class A
3.15%
Ping An Insurance Group Co of China Ltd
2.73%
China Merchants Bank Co Ltd
2.62%
China Yangtze Power Co Ltd
1.85%
Midea Group Co Ltd
1.81%
BYD Co Ltd Class A
1.69%
Industrial Bank Co Ltd
1.55%
Zijin Mining Group Co Ltd Class A
1.47%
East Money Information Co Ltd
1.29%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -2.30%
1M return -1.98%
6M return -1.42%
1Y return 10.70%
3Y return -2.67%
5Y return -3.27%
10Y return -2.69%

Risk

Volatility (1Y) 19.59%
Volatility (3Y) 24.16%
Sharpe ratio (3Y) -0.32
Beta 0.67
52-week range 22.19 - 35.32
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 98
Top 10 weight 23.04%
Expense ratio 0.65%
Fund size 1.73B
Turnover 69.00%
Avg. market cap 31.33K

Details

Instrument metadata and source update timestamps.

Symbol ASHR
Name Xtrackers Harvest CSI 300 China A-Shares ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US2330518794
Country USA
Code + exchange ASHR.NYSE ARCA
Last price date 2025-04-29
Fundamentals updated 2025-04-30

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