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

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빠른 답변

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) has a last stored price of $30.94, as of the Oct 26, 2026 trading session. It has a 0.65% expense ratio and $1.6B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Contemporary Amperex Technology Co Ltd Class A (300750.SZ) at 3.56%, and the largest sector allocation is Technology at 23.6%.

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

ETF 개요

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.

위험 지표

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.

베타: 0.75

운용보수율

0.65%

ASHR은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Contemporary Amperex Technology Co Ltd Class A (300750.SZ)	3.56%
Kweichow Moutai Co Ltd Class A (600519.SS)	3.56%
Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS)	2.62%
Zijin Mining Group Co Ltd Class A (601899.SS)	2.53%
Zhongji Innolight Co Ltd Class A (300308.SZ)	2.47%
China Merchants Bank Co Ltd Class A (600036.SS)	1.86%
Midea Group Co Ltd Class A (000333.SZ)	1.54%
Eoptolink Technology Inc Ltd Class A (300502.SZ)	1.49%
China Yangtze Power Co Ltd Class A (600900.SS)	1.26%
Industrial Bank Co Ltd Class A (601166.SS)	1.20%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	23.6%
금융 서비스	21.1%
산업재	16.6%
기초 소재	11.7%
필수소비재	7.8%
경기소비재	6.9%
헬스케어	5.2%
유틸리티	2.9%
에너지	2.5%
커뮤니케이션 서비스	1.0%
부동산	0.7%

국가	비중
중국	90.7%
기타	9.3%

배당수익률

2.22%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (Equity) — 0.65% expense ratio
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (Equity) — 0.15% expense ratio
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) (Equity) — 0.09% expense ratio
Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) (Equity) — 0.15% expense ratio
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) (Equity) — 0.35% expense ratio

질문 및 답변

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.

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 expense ratio in relation to the potential returns and diversification benefits offered by ASHR may be worth researching.

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.

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.

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.

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.

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