ASHR
·NYSE
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Key Stats
Assets Under Management
1.81BUSD
Fund Flows (1Y)
-1.29BUSD
Dividend Yield
0.91%
Discount/Premium to NAV
0.22%
Shares Outstanding
54.20M
Expense Ratio
0.65%
About Xtrackers Harvest CSI 300 China A-Shares ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Nov 6, 2013
Structure
Open-Ended Fund
Index Tracked
CSI 300 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ASHR was the first US-listed China ETF capable of accessing the China A-share market directly. The fund is able to hold A-shares in the Shanghai and Shenzhen Stock Exchanges through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. The fund's focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials. The RQFII quota can make creations difficult. The index is reviewed semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.38% | +2.93% | +27.79% | +21.62% | +17.04% | -14.21% |
NAV Total Return | -0.99% | +2.05% | +27.00% | +19.31% | +19.46% | -8.69% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.07%
Technology
21.70%
Industrials
16.69%
Basic Materials
9.62%
Consumer Defensive
8.51%
Consumer Cyclical
7.54%
Healthcare
5.60%
Utilities
3.27%
Energy
2.41%
Financial Services
23.07%
Technology
21.70%
Industrials
16.69%
Basic Materials
9.62%
Consumer Defensive
8.51%
Consumer Cyclical
7.54%
Healthcare
5.60%
Utilities
3.27%
Energy
2.41%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Contemporary Amperex Technology Co Ltd
4.09%
Kweichow Moutai Co Ltd
3.64%
Ping An Insurance Group Co of China Ltd
2.91%
Zhongji Innolight Co Ltd - A
2.51%
China Merchants Bank Co Ltd
2.11%
Zijin Mining Group Co Ltd-A
2.05%
Eoptolink Technology Inc Ltd
1.66%
MIDEA GROUP CO LTD-A
1.64%
China Yangtze Power Co Ltd
1.43%
Industrial Bank Co Ltd
1.41%
Top 10 Weight 23.45%
288 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.299 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.593 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.316 |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | 0.345 |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | 0.325 |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | 0.290 |
| 2018-12-07 | 2018-12-10 | 2018-12-14 | 0.289 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
