ASHR ETF

ASHR ETF
$34.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.65%
Dividend Yield (Current)
2.24%
Holdings
287
Inception Date
Nov 6, 2013
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.46%
1 Year+22.29%
3 Year+8.13%
5 Year-0.39%
10 Year+4.73%

Asset Allocation

Stocks: 99.61%
Bonds: 0.07%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
300308:SHZhongji Innolight Co. Ltd. Class A4.45%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.87%
600519:SHKweichow Moutai Co. Ltd. A Shares3.13%
300502:SHEoptolink Technology Inc. Ltd. Class A2.51%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.20%
Top 10 Concentration: 24.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.76
Dec 19, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASHR ETF Overview

ASHR ETF (Xtrackers Harvest CSI 300 China A-Shares ETF) is managed by Xtrackers ETFs with $1.58B in net assets. ASHR expense ratio is 0.65%, holding 287 positions across sectors including Industrials, Financials, Materials. Inception date: 2013-11-06.

ASHR performance shows a YTD return of 3.46%. The 1-year return is 22.29% and the 5-year return is -0.39%. ASHR dividend yield stands at 2.24%, paid annually.

ASHR top holdings include Zhongji Innolight Co. Ltd. Class A (4.5%), Contemporary Amperex Technology Co. Ltd. Class A (3.9%), Kweichow Moutai Co. Ltd. A Shares (3.1%), Eoptolink Technology Inc. Ltd. Class A (2.5%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (2.2%). Go to all ASHR holdings, ASHR sectors, or ASHR dividends.

ASHR can be compared against other funds. Use ASHR overlap to find shared positions, or ASHR vs another fund for a side-by-side view. ASHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.81%
YTD
+3.46%
1 Year
+22.29%
3 Year
+8.13%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1300308:SHZhongji Innolight Co. Ltd. Class AUnknown4.45%
2300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.87%
3600519:SHKweichow Moutai Co. Ltd. A SharesUnknown3.13%
4300502:SHEoptolink Technology Inc. Ltd. Class AUnknown2.51%
5601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.20%
6601899:SHZijin Mining Group Co. Ltd. Class AUnknown1.99%
7600036:SHChina Merchants BankUnknown1.86%
8000333:SZMidea Group Co LtdUnknown1.59%
9688256:SHCambricon Technologies Corp Common StockUnknown1.48%
10600900:SHChina Yangtze Power Co LtdUnknown1.35%