NYSEARCA:ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free ASHR Stock Alerts $25.33 +0.66 (+2.68%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$24.97▼$25.3650-Day Range$23.59▼$25.3352-Week Range$21.56▼$29.44Volume5.52 million shsAverage Volume4.00 million shsMarket Capitalization$1.77 billionAssets Under Management$1.73 billionDividend Yield1.26%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Xtrackers Harvest CSI 300 China A-Shares ETF alerts: Email Address About Xtrackers Harvest CSI 300 China A-Shares ETF (NYSEARCA:ASHR)The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund that is based on the China Shenzhen SE \u002F CSI 300 index. The fund tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares. ASHR was launched on Nov 6, 2013 and is managed by Xtrackers.Read More ASHR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ASHR ETF News HeadlinesApril 27, 2024 | americanbankingnews.comX-trackers Harvest CSI 300 China A-Shares Fund Sees Unusually High Options Volume (NYSEARCA:ASHR)April 23, 2024 | americanbankingnews.comX-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR) Stock Price Cross Below 50-Day Moving Average of $24.13May 3, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 4, 2024 | msn.comChina’s ‘national team’ bloats CSI 300 ETFs, as buying binge propels them to top of mutual-fund bracketFebruary 26, 2024 | benzinga.comLatest News for Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA:ASHR)February 7, 2024 | msn.comInvestors are hoping the power of Xi's personal attention will rescue China's floundering marketsFebruary 5, 2024 | bloomberg.comChina’s Angry Investors Skirt Censors With Replies to US EmbassyJanuary 16, 2024 | bloomberg.comChina Traders’ Love for Japan Stocks Prompts Halt in Top ETFMay 3, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.January 3, 2024 | msn.comSome investors are getting tempted by cheap China stocks that have slumped 60% in 2 years — but the market started 2024 in the redSee More Headlines Receive ASHR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Harvest CSI 300 China A-Shares ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameX-trackers Harvest CSI 300 China A-Shares Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASHR Inception Date11/6/2013 Fund ManagerTeresa Zheng WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCSI 300 Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings572 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$3.83 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,020,000 shs Miscellaneous Outstanding Shares70,050,000Beta0.47 Creation Unit50,000 Creation Fee$4,200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. Xtrackers Harvest CSI 300 China A-Shares ETF ExpensesTypeASHRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.65%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.69%-0.57%Net Expense0.65%0.51%0.60%0.58%0.58% Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Holdings & ExposureTop 10 ASHR HoldingsKweichow Moutai Co Ltd Class AHolding Weight: 5.83%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 2.92%Ping An Insurance (Group) Co. of China Ltd Class AHolding Weight: 2.42%China Merchants Bank Co Ltd Class AHolding Weight: 2.32%Midea Group Co Ltd Class AHolding Weight: 1.89%Zijin Mining Group Co Ltd Class AHolding Weight: 1.62%Wuliangye Yibin Co Ltd Class AHolding Weight: 1.60%China Yangtze Power Co Ltd Class AHolding Weight: 1.42%Industrial Bank Co Ltd Class AHolding Weight: 1.34%Jiangsu Hengrui Pharmaceuticals Co Ltd Class AHolding Weight: 1.15%ASHR Sector ExposureASHR Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Australia ETFNYSEARCA:EWAInvesco FTSE RAFI Developed Markets ex-U.S. ETFNYSEARCA:PXFiShares U.S. Equity Factor ETFNYSEARCA:LRGFFranklin FTSE Japan ETFNYSEARCA:FLJPVictoryShares Core Intermediate Bond ETFNASDAQ:UITBInstitutional OwnershipSimplex Trading LLCBought 241,300 shares on 4/25/2024Ownership: 0.000%IMC Chicago LLCBought 253,600 shares on 4/13/2024Ownership: 0.000%Nomura Holdings Inc.Bought 300,000 shares on 3/27/2024Ownership: 0.000%Acima Private Wealth LLCSold 4,279 shares on 2/29/2024Ownership: 0.062%Capital Fund Management S.A.Bought 69,900 shares on 2/14/2024Ownership: 0.000%View All Institutional Transactions ASHR ETF - Frequently Asked Questions How have ASHR shares performed in 2024? Xtrackers Harvest CSI 300 China A-Shares ETF's stock was trading at $23.91 at the beginning of the year. Since then, ASHR shares have increased by 5.9% and is now trading at $25.33. View the best growth stocks for 2024 here. What does ASHR invest in? Xtrackers Harvest CSI 300 China A-Shares ETF is a equity fund issued by DWS. ASHR focuses on strategy investments and follows the CSI 300 Index. The fund's investments total to approximately $1.73 billion assets under management. What is the management fee for Xtrackers Harvest CSI 300 China A-Shares ETF? Xtrackers Harvest CSI 300 China A-Shares ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ASHR is 0.65%. What other stocks do shareholders of Xtrackers Harvest CSI 300 China A-Shares ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Xtrackers Harvest CSI 300 China A-Shares ETF investors own include Walt Disney (DIS), MannKind (MNKD), Alibaba Group (BABA), Bausch Health Companies (BHC), Intel (INTC), iShares China Large-Cap ETF (FXI), Gilead Sciences (GILD), Netflix (NFLX), Broadcom (AVGO) and Altria Group (MO). Who are Xtrackers Harvest CSI 300 China A-Shares ETF's major shareholders? Xtrackers Harvest CSI 300 China A-Shares ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include IMC Chicago LLC (0.00%) and Simplex Trading LLC (0.00%). How do I buy shares of Xtrackers Harvest CSI 300 China A-Shares ETF? Shares of ASHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ASHR) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers Harvest CSI 300 China A-Shares ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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