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Xtrackers Harvest CSI 300 China A-Shares ETF Holdings

ASHRARCA
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$32.85
-0.12-0.36%
At close: Dec 15, 4:00 PM EST
$32.80
-0.05-0.15%
After Hours: 4:24 PM EST

As of Oct 31, 2025

Number of Stock Holdings
286
Number of Bond Holdings
1
Total Holdings
288
Number of ETFs
-

Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA:ASHR), Top Holdings

Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA: ASHR)

TickerNameShare %
SHContemporary Amperex Technology Co. Ltd. Class A4.18%
SZMidea Group Co Ltd1.53%

FAQ

Q

How has ASHR ETF performed?

A

The ASHR ETF is currently trading at $32.85, which represents a -0.36% change. Over the past 52 weeks, the ETF has traded as high as $33.99 and as low as $23.27.

Q

What is the expense ratio for ASHR?

A

The expense ratio of ASHR is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ASHR?

A

The total Assets Under Management (AUM) for ASHR is 1.78B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ASHR?

A

ASHR follows a Large Cap Blend investment style.

Q

What are the top holdings for ASHR?

A

The top holdings of ASHR include: SH (4.18%), SZ (1.53%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ASHR?

A

Average daily volume data for ASHR is currently not available.