ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF·NYSE
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Xtrackers Harvest CSI 300 China A-Shares ETF Fundamentals
Assets Under Management
1.46BUSD
Fund Flows (1Y)
-1.42BUSD
Dividend Yield (TTM)
2.37%
Discount/Premium to NAV
-1.13%
Shares Outstanding
45.50M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.84% | -2.62% | -3.79% | +19.27% | +10.00% | -16.67% |
NAV Total Return | -5.03% | -1.67% | -1.82% | +23.62% | +17.84% | -8.93% |
Ratings
Aime Ratings
No data is currently available
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
Technology
23.07%
Financial Services
21.49%
Industrials
17.17%
Basic Materials
10.40%
Consumer Defensive
7.91%
Consumer Cyclical
7.14%
Healthcare
5.13%
Utilities
3.31%
Energy
2.94%
Technology
23.07%
Financial Services
21.49%
Industrials
17.17%
Basic Materials
10.40%
Consumer Defensive
7.91%
Consumer Cyclical
7.14%
Healthcare
5.13%
Utilities
3.31%
Energy
2.94%
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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
4.37%
Kweichow Moutai Co Ltd
3.56%
Zhongji Innolight Co Ltd - A
2.81%
Ping An Insurance Group Co of China Ltd
2.48%
Zijin Mining Group Co Ltd-A
2.16%
China Merchants Bank Co Ltd
2.00%
Eoptolink Technology Inc Ltd
1.87%
MIDEA GROUP CO LTD-A
1.52%
China Yangtze Power Co Ltd
1.39%
Industrial Bank Co Ltd
1.30%
Top 10 Weight 23.46%
288 Total Holdings
Is SPY better than ASHR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.758 |
| 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 |
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How Much Does ASHR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ASHR?
Fund Flows
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