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XtrackersGreater China RegionASHR · NYSE Arca

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

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Price
$33.64
—11 Sept 2026
Assets
$1.6B
Total net assets
Expense ratio
0.65%
Category 0.99%
Yield
2.19%
Trailing distributions
3Y CAGR
10.7%-1.2%
Category 11.9%
5Y CAGR
-1.6%+0.2%
Category -1.9%
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Xtrackers Harvest CSI 300 China A-Shares ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.0%-4.7%+0.3%+2.4%+6.0%+10.7%-1.6%+4.4%+5.6%
Greater China Region average-4.8%-4.1%-0.1%2.0%1.6%11.9%-1.9%4.5%4.5%
Difference+0.8%-0.7%+0.4%+0.4%+4.4%-1.2%+0.2%-0.1%+1.1%

Holdings

The 10 largest positions make up 23.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
300750.SZContemporary Amperex Technology Co Ltd Class A3.68%
300308.SZZhongji Innolight Co Ltd Class A3.63%
600519.SSKweichow Moutai Co Ltd Class A3.11%
601318.SSPing An Insurance (Group) Co. of China Ltd Class A2.27%
300502.SZEoptolink Technology Inc Ltd Class A2.15%
601899.SSZijin Mining Group Co Ltd Class A2.13%
600036.SSChina Merchants Bank Co Ltd Class A1.91%
000333.SZMidea Group Co Ltd Class A1.66%
603259.SSWuxi AppTec Co Ltd Class A1.46%
688256.SSCambricon Technologies Corp Ltd Class A1.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.8
P/B
1.7
P/S
1.7
P/CF
11.7

Sector allocation

Share of the equity the fund holds.

29.3%Technology11 sectors
  1. Technology29.3%
  2. Financial services20.6%
  3. Industrials15.3%
  4. Materials10.2%
  5. Consumer staples6.5%
  6. Consumer discretionary6.1%
  7. Health care4.5%
  8. Utilities2.9%
  9. Energy2.9%
  10. Communication services1.2%
  11. Real estate0.4%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
Xtrackers
Category
Equity · Greater China Region
Ticker
ASHR
Exchange
NYSE Arca
Inception
6 Nov 2013 (12.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.65% (category 0.99%)
Holdings turnover
53% (category 62%)
Distribution yield
2.19%
Beta, 3 years
0.62
Total net assets
$1.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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