XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
ETF · US2330518794 · ASHR (ARCX)
Overview
28,91 USD
-0,93 % -0,27 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
30.07.2025 20:54

Current Prices from XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ASHR
USD
30.07.2025 20:54
28,91 USD
-0,24 USD
-0,82 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,93 % -0,86 % 5,72 % 11,58 % 10,13 % 23,76 % -14,52 %
Asset Allocation
AssetPercentage %
Stock non-US99,32 %
Cash0,68 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
600519Kweichow Moutai Co. Ltd 4,99 %
600036China Merchants Bank Co. Ltd 3,16 %
601318Ping An Insurance (Group) Company of China Ltd 2,85 %
000858Wuliangye Yibin Co.Ltd 2,14 %
000333Midea Group Co. Ltd 1,76 %
601012LONGi Green Energy Technology Co. Ltd 1,73 %
300059East Money Information Co.Ltd 1,32 %
601166Industrial Bank Co. Ltd 1,32 %
600276Jiangsu Hengrui Medicine Co. Ltd 1,18 %
603259WuXi AppTec Co. Ltd 1,17 %
Region Distribution
RegionPercentage %
Asia Emerging100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen24,23 %
Technologie16,76 %
Basiskonsumgüter13,72 %
Industrieunternehmen12,55 %
Gesundheitswesen9,83 %
Verbrauchsgüter9,07 %
Grundstoffe7,63 %
Versorgungsunternehmen1,97 %
Immobilien1,94 %
Telekommunikation1,18 %

Company Profile for XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF

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.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Harvest CSI 300 China A-Shares ETF
Asset Class Equities
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Asia & Pacific
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,11 M EUR
NAV 37.88
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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.

Company Data

Name XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
Company Xtrackers Harvest CSI 300 China A-Shares ETF
Symbol ASHR
Primary Exchange ARCX NYSE
ISIN US2330518794
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-11-06
Dividends from 'XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF'
Ex-Date Dividend per Share
20.12.2024 0,30 USD
15.12.2023 0,59 USD
16.12.2022 0,32 USD
17.12.2021 0,35 USD
18.12.2020 0,33 USD
18.12.2019 0,29 USD
07.12.2018 0,29 USD
19.12.2017 0,26 USD
21.12.2016 0,17 USD
16.12.2015 8,43 USD

Ticker Symbols

Name Symbol
NYSE ASHR

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