Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price & Chart
ASHR ETF Chart & Stats
$30.74
At close: 4:00 PM EDT- Day’s Range
- $30.64 - $30.79
- 52-Week Range
- $30.41 - $37.33
- Previous Close
- $30.44
- Volume
- 4.25M
- Average Volume (3M)
- 3.38M
- AUM
- 1.30B
- NAV
- 30.95
- Expense Ratio
- 0.65%
- Holdings Count
- 0
- Beta
- 0.60
- Inception Date
- Nov 06, 2013
- Last Dividend Ex-Date
- Dec 19, 2025
- Dividend Yield
- (2.47%)
- Shares Outstanding
- 42,600,002
- Standard Deviation
- N/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: -$370M
ASHR ETF FAQ
What was ASHR’s price range in the past 12 months?
ASHR’s lowest price in the past 12 months was $30.41 and its highest was $37.33.
What is the AUM of ASHR?
As of Oct 23, 2026, the AUM of ASHR is $1.30B.
Does ASHR pay dividends?
Yes. ASHR pays dividends annually. Its most recent dividend was $0.76 per share, and its annual dividend yield is 2.47%. See more information on ASHR dividends here.
How many shares outstanding does ASHR have?
ASHR has 42,600,002 shares outstanding.
Which hedge fund is a major shareholder of ASHR?
Delphi Financial Group, Inc. is among the largest hedge fund holders of ASHR, with a position valued at $36.4M.