Xtrackers Harvest CSI 300 China A-Shares ETFASHR
Type
ETF
Peer group
Emerging-markets equity
Net assets
$1.8B
Expense ratio
0.65%
1-year return
+10.3%
3 years, a year
+11.5%
5 years, a year
-0.3%
12-month yield
2.29%
Holdings
520
What it aims to do.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Kweichow Moutai Co Ltd. | 2.52% |
| JOBY Contemporary Amperex Technology Co Ltd. | 2.42% |
| JOBY Zhongji Innolight Co Ltd. | 2.06% |
| JOBY Zijin Mining Group Co Ltd. | 1.64% |
| JOBY Ping An Insurance (Group) Company of China Ltd. | 1.61% |
| JOBY Eoptolink Technology Inc Ltd | 1.40% |
| JOBY Midea Group Co Ltd. | 1.39% |
| JOBY China Merchants Bank Co Ltd. | 1.33% |
| JOBY Contemporary Amperex Technology Co Ltd. | 1.11% |
| JOBY Kweichow Moutai Co Ltd. | 1.03% |
More on ASHR.
- ASHR overview
- ASHR holdings
- ASHR risk
- ASHR costs
- ASHR money in and out
- ASHR share classes
- Compare ASHR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.