evenfolioETF Details
Xtrackers·Greater China Region·ASHR · NYSE Arca
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- Price
- $30.04
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 2.32%
- Trailing distributions
- 1Y return
- -8.3%+5.0%
- Category -13.3%
- 3Y CAGR
- 8.4%-0.3%
- Category 8.7%
- 5Y CAGR
- -3.5%+0.2%
- Category -3.7%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -12.2% | -15.1% | -8.6% | -8.3% | +8.4% | -3.5% | +3.3% | +4.6% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +2.5% | +2.1% | +1.7% | +2.0% | +5.0% | -0.3% | +0.2% | +0.3% | +5.9% |
Holdings
The 10 largest positions make up 23.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 3.65% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 3.18% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.12% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.29% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.21% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 2.08% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 2.00% |
| 603259.SS | Wuxi AppTec Co Ltd Class A | 1.69% |
| 000333.SZ | Midea Group Co Ltd Class A | 1.62% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 1.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 1.6
- P/S
- 1.6
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Technology28.5%
- Financial services21.5%
- Industrials14.8%
- Materials9.5%
- Consumer staples6.8%
- Consumer discretionary6.2%
- Health care4.9%
- Utilities3.2%
- Energy2.9%
- Communication services1.3%
- Real estate0.5%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Greater China Region
- Ticker
- ASHR
- Exchange
- NYSE Arca
- Inception
- 6 Nov 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 53% (category 62%)
- Distribution yield
- 2.32%
- Beta, 3 years
- 0.65
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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