Xtrackers Harvest CSI 300 China A-Shares ETF Holdings

ASHRARCA
$34.29
-0.27-0.78%
At close: Aug 28, 5:00 PM EST

As of Aug 14, 2026

Number of Stock Holdings

285

Number of Bond Holdings

1

Total Holdings

287

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 %
SHZhongji Innolight Co. Ltd. Class A3.99%
SZMidea Group Co Ltd1.56%

FAQ

Q

How has ASHR ETF performed?

A

The ASHR ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $37.33 and as low as $30.81.

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 1.58B. 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 (3.99%), SZ (1.56%). 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.