ASHR ETF Price & Analysis
ASHR ETF Chart & Stats
33.81
--
Market closed
33.81
--
Day’s Range― - ―
52-Week Range25.40 - 34.59
Previous Close33.81
VolumeN/A
Average Volume (3M)7.08M
AUM1.47B
NAV33.78
Expense Ratio0.65%
Holdings CountN/A
Beta0.46
Inception DateNov 06, 2013
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(2.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,388,742
30 Day Avg. Volume7,082,789
AlphaN/A
ETF Overview
Xtrackers Harvest CSI 300 China A-Shares ETF
The Xtrackers Harvest CSI 300 China A-Shares ETF (ticker: ASHR) offers investors a unique opportunity to gain direct exposure to the Chinese mainland equity market. This ETF is particularly focused on the Total Market category, capturing the comprehensive essence of Size and Style in a Broad-based niche. ASHR seeks to track the performance of the CSI 300 Index, which encompasses the top 300 stocks traded on the Shanghai and Shenzhen exchanges, representing a diverse cross-section of the Chinese economy.
With China's rapid economic expansion and increasing influence in global markets, ASHR stands as a strategic vehicle for investors aiming to tap into the growth potential of A-shares, which are generally available only to domestic Chinese investors. The fund provides a balanced blend of companies across various sectors, offering a well-rounded approach to investing in China's dynamic market landscape. Whether you're looking to diversify your portfolio or capitalize on China's burgeoning market trends, the Xtrackers Harvest CSI 300 China A-Shares ETF serves as a robust investment avenue for those seeking broad exposure to the economic powerhouse of China.
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Fund Flow Chart
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) 1 year Net Flows: -762M
ASHR ETF News
ASHR ETF FAQ
What was ASHR’s price range in the past 12 months?
ASHR lowest ETF price was 25.40 and its highest was 34.59 in the past 12 months.
What is the AUM of ASHR?
As of Apr 10, 2026 The AUM of ASHR is 1.47B.
Is ASHR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ASHR pay dividends?
ASHR pays a Annually dividend of 0.758 which represents an annual dividend yield of 2.24%. See more information on ASHR dividends here
How many shares outstanding does ASHR have?
Currently, no data Available
Which hedge fund is a major shareholder of ASHR?
Among the largest hedge funds holding ASHR’s share is Delphi Financial Group, Inc.. It holds ASHR’s shares valued at 19M.



