Xtrackers Harvest CSI 300... (ASHR)
NYSEArca: ASHR
· Real-Time Price · USD
34.29
-0.62 (-1.78%)
At close: Aug 19, 2026, 10:54 AM
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Price, Holdings & Analysis
-1.78% (1D)
| Bid | 34.27 |
| Market Cap | n/a |
| AUM | 1.55B |
| NAV | 35.26 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.32 |
| Shares Out | n/a |
| Inception Date | Nov 6, 2013 |
| Ask | 34.28 |
| Volume | 1,458,670 |
| Avg. Volume (20D) | 4,245,679 |
| Open | 34.44 |
| Previous Close | 34.91 |
| Day's Range | 34.19 - 34.41 |
| 52-Week Range | 30.10 - 37.33 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About ASHR
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. It is non-diversified.
Asset Class Greater China Region
Ticker Symbol ASHR
Inception Date Nov 6, 2013
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.7580 | n/a |
| Dec 20, 2024 | $0.2990 | n/a |
| Dec 15, 2023 | $0.5930 | n/a |
| Dec 16, 2022 | $0.3160 | n/a |
| Dec 17, 2021 | $0.3450 | n/a |
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