ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF (ticker: ASHR) is a equity ETF issued by DWS tracking CSI 300 Index. It was launched on 2013-11-06.
Live Price$34.95
Change1.27%
AUM$1.89B
Expense Ratio0.01%
Avg Volume4,568,213.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.06% |
| 1 Week | -2.73% |
| 1 Month | -3.41% |
| 3 Months | 4.17% |
| 6 Months | 3.88% |
| YTD | 5.05% |
| 1 Year | 28.58% |
| 3 Years | 32.71% |
| 5 Years | -11.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
| 2 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
| 3 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
| 4 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
| 5 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
| 6 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
| 7 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
| 8 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
| 9 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
| 10 | China Longyuan Power Group Corp Ltd - A | 1289 | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | CSI 300 Index |
| Inception Date | 2013-11-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ASHR |
|---|---|
| Full Name | Xtrackers Harvest CSI 300 China A-Shares ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.89B |
| Inception | 2013-11-06 |
| Index Tracked | CSI 300 Index |
Frequently Asked Questions
What does ASHR track?
ASHR (Xtrackers Harvest CSI 300 China A-Shares ETF) tracks CSI 300 Index, a equity benchmark.
What is the expense ratio of ASHR?
ASHR has an expense ratio of 0.01% per year.
What is the AUM of ASHR?
ASHR has approximately $1.89B in assets under management.
Does ASHR pay a dividend?
ASHR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ASHR?
ASHR is issued by DWS under the Xtrackers brand, launched on 2013-11-06.
Open the interactive ASHR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.