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ASHR ETF — Holdings & Analysis

The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) provides exposure to the Chinese A-shares market, tracking the CSI 300 Index. With $1.56 billion in assets under management, ASHR offers a focused investment in mainland China-based companies.

The fund's expense ratio is 0.65%, and it distinguishes itself by providing access to A-shares, which were historically less accessible to foreign investors. ASHR’s top holdings include Contemporary Amperex Technology Co Ltd and Kweichow Moutai Co Ltd.

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF — Price, Holdings & Analysis

The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) provides exposure to the Chinese A-shares market, tracking the CSI 300 Index. With $1.56 billion in assets under management, ASHR offers a focused investment in mainland China-based companies. The fund's expense ratio is 0.65%, and it distinguishes itself by providing access to A-shares, which were historically less accessible to foreign investors. ASHR’s top holdings include Contemporary Amperex Technology Co Ltd and Kweichow Moutai Co Ltd.

ETF Overview

The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).
ASHR aims to replicate the performance of the CSI 300 Index, providing investors with exposure to the largest and most liquid A-share stocks traded on the Shanghai and Shenzhen stock exchanges. This ETF is designed for investors seeking to gain exposure to the Chinese domestic equity market, which may offer diversification benefits and growth opportunities distinct from developed markets. The fund invests in a basket of approximately 287 holdings, with significant allocations to Technology (23.6%), Financial Services (21.1%), and Industrials (16.6%). Top holdings include Contemporary Amperex Technology Co Ltd Class A (3.56%), Kweichow Moutai Co Ltd Class A (3.56%), and Ping An Insurance (Group) Co. of China Ltd Class A (2.62%). ASHR allows investors to participate in the growth of the Chinese economy through its exposure to key sectors and leading companies within China. Past performance does not guarantee future results.

Risk Metrics

Investing in ASHR involves specific risks associated with the Chinese equity market. The fund's concentration in China (90.7% country exposure) exposes it to regulatory, political, and economic risks specific to that country. The sector allocation also presents risks, with significant exposure to Technology and Financial Services, making it vulnerable to downturns in those sectors. With a beta of 0.75, ASHR is less volatile than the broader market, but it still carries market risk. The expense ratio of 0.65% can create a drag on returns, especially in periods of lower performance. Investors should carefully consider these risks before investing. Past performance does not guarantee future results.

Expense Ratio

0.65%

What does ASHR hold?

How Is the Fund Allocated?

  • Technology: 23.6%
  • Financial Services: 21.1%
  • Industrials: 16.6%
  • Basic Materials: 11.7%
  • Consumer Defensive: 7.8%
  • Consumer Cyclical: 6.9%
  • Healthcare: 5.2%
  • Utilities: 2.9%
  • Energy: 2.5%
  • Communication Services: 1.0%
  • Real Estate: 0.7%
  • China: 90.7%
  • Other: 9.3%

Dividend Yield

2.22%

Risk Metrics

  • Beta: 0.75

Questions & Answers

What is ASHR and what does it track?

The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund that aims to replicate the performance, before fees and expenses, of the CSI 300 Index. The CSI 300 Index is a market-capitalization-weighted index designed to track the performance of the 300 largest and most liquid A-share stocks traded on the Shanghai and Shenzhen stock exchanges. ASHR provides investors with access to mainland China-based companies, offering a way to participate in the growth of the Chinese domestic equity market. As of 2026-03-15, the fund has $1.56 billion in assets under management.

What is the expense ratio for ASHR?

The expense ratio for ASHR is 0.65%. This means that for every $10,000 invested in the fund, $65 is used to cover the fund's operating expenses annually. While this expense ratio provides access to a specific market, it is higher than some broad-based equity ETFs. the may be worth researching expense ratio in relation to the potential returns and diversification benefits offered by ASHR.

What are the top holdings in ASHR?

As of 2026-03-15, the top holdings in ASHR include: Contemporary Amperex Technology Co Ltd Class A (300750.SZ) at 3.56%, Kweichow Moutai Co Ltd Class A (600519.SS) at 3.56%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS) at 2.62%, Zijin Mining Group Co Ltd Class A (601899.SS) at 2.53%, and Zhongji Innolight Co Ltd Class A (300308.SZ) at 2.47%. These holdings represent a significant portion of the fund's assets and reflect the fund's exposure to key sectors within the Chinese economy.

Is ASHR a good long-term investment?

Whether ASHR is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. ASHR provides exposure to the Chinese A-shares market, which may offer growth potential but also carries specific risks related to the Chinese economy and regulatory environment. The fund's beta of 0.75 indicates lower volatility compared to the broader market. the may be worth researching fund's expense ratio of 0.65% and its sector allocations when evaluating its long-term suitability. Past performance does not guarantee future results.

How does ASHR compare to similar ETFs?

ASHR differentiates itself through its focus on Chinese A-shares, providing access to mainland China-based companies. Compared to other China-focused ETFs that may invest primarily in Hong Kong-listed or US-listed Chinese companies, ASHR offers a unique exposure. With an AUM of $1.56 billion, it is a sizable fund in its category. The expense ratio of 0.65% may be higher than some broader market ETFs, but it is typical for ETFs focusing on specific regions or markets like Chinese A-shares. Investors should compare ASHR's strategy, holdings, and expense ratio to those of other China ETFs to determine the best fit for their portfolio.

Does ASHR pay dividends?

Yes, ASHR does pay dividends. The current dividend yield for ASHR is 2.22%. This means that investors can expect to receive approximately 2.22% of their investment in ASHR as dividend income annually, although this can vary. The dividend yield is influenced by the dividend policies of the underlying companies within the CSI 300 Index and the fund's distribution policy. Investors seeking income may find ASHR's dividend yield attractive.