ASHR ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
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
ETF Overview
Risk Metrics
Expense Ratio
What does ASHR hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| China | 90.7% |
| Other | 9.3% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (Equity) — 0.15% expense ratio
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (Equity) — 0.65% 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
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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