ASHR ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.65%
Dividend Yield (Current)
2.11%
Holdings
288
Inception Date
Nov 6, 2013
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.43%
1 Year+38.87%
3 Year+12.66%
5 Year-1.43%
10 Year+5.57%

Asset Allocation

Stocks: 99.83%
Bonds: 0.07%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.45%
300308:SHZhongji Innolight Co. Ltd. Class A3.65%
600519:SHKweichow Moutai Co., Ltd.3.31%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.43%
601899:SHZijin Mining Group Co. Ltd. Class A2.10%
Top 10 Concentration: 24.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$0.76
Dec 19, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ASHR ETF Overview

ASHR ETF (Xtrackers Harvest CSI 300 China A-Shares ETF) is managed by Xtrackers ETFs with $1.72B in net assets. ASHR expense ratio is 0.65%, holding 288 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2013-11-06.

ASHR performance shows a YTD return of 8.43%. The 1-year return is 38.87% and the 5-year return is -1.43%. ASHR dividend yield stands at 2.11%, paid annually.

ASHR top holdings include Contemporary Amperex Technology Co. Ltd. Class A (4.5%), Zhongji Innolight Co. Ltd. Class A (3.6%), Kweichow Moutai Co., Ltd. (3.3%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (2.4%), Zijin Mining Group Co. Ltd. Class A (2.1%). View all ASHR holdings, sector breakdown, or dividend history.

ASHR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+8.43%
1 Year
+38.87%
3 Year
+12.66%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.45%
2300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.65%
3600519:SHKweichow Moutai Co., Ltd.Unknown3.31%
4601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.43%
5601899:SHZijin Mining Group Co. Ltd. Class AUnknown2.10%
6300502:SHEoptolink Technology Inc. Ltd. Class AUnknown2.03%
7600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown1.81%
8000333:SZMidea Group Co LtdUnknown1.55%
9688256:SHCambricon Technologies Corp Common StockUnknown1.38%
10002475:SHLuxshare Precision Industry Co LtdUnknown1.32%