Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Assets
$1.34B
Xtrackers
Fee
0.61%
a year
Yield
2.3%
NA
Components
281
top 10: 23%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
-5.0%
1 year
-2.6%
3 years
+9.2%
5 years
-2.7%
10 years
+3.5%
Volatility 16.2% over one year, 19.8% over three; Sharpe ratio over three years 0.35.
Largest components
| 600519Kweichow Moutai Co Ltd | 3.45% | Consumer Defensive | |
| 300750Contemporary Amperex Technology Co Ltd Class A | 3.09% | Industrials | |
| 300308Shandong Zhongji Electrical Equipment Co Ltd | 3.07% | Technology | |
| 601318Ping An Insurance Group Co of China Ltd | 2.45% | Financial Services | |
| 600036China Merchants Bank Co Ltd | 2.30% | Financial Services | |
| 601899Zijin Mining Group Co Ltd Class A | 1.97% | Basic Materials | |
| 300502Eoptolink Technology Inc Ltd | 1.80% | Technology | |
| 000333Midea Group Co Ltd | 1.77% | Consumer Cyclical | |
| 603259WuXi AppTec Co Ltd | 1.64% | Healthcare | |
| 600900China Yangtze Power Co Ltd | 1.61% | Utilities |
Sectors
Technology26.1%
Financial Services23.3%
Industrials15.6%
Basic Materials9.1%
Consumer Defensive7.5%
Consumer Cyclicals6.7%
Healthcare5.2%
Utilities3.3%
Energy3.0%
Communication Services1.3%
Real Estate0.4%
Regions
Asia Emerging99.7%
Asia Developed0.9%
Asset classes
Stock non-US98.1%
Cash0.3%
About the fund
- Issuer
- Xtrackers
- Since
- 2013-11-06
- Listed on
- NYSE ARCA
- ISIN
- US2330518794
- Turnover
- 69% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.