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Xtrackers Harvest CSI300 UCITS ETF 1D (ASHR.L)

USD13.71 -0.17 (-1.22%)
LSE USD LU Equity
NAV USD 13.72 -0.07% vs NAV as of 2026-07-13
AUM USD 312.42M
TER 0.65%
Yield (TTM) 1.49%
Distribution Distributing · Semi-Annual
52-week range 10.85 – 14.50
Holdings 287
Issuer Xtrackers

About this ETF

This fund aims to replicate the performance of the CSI 300 Total Return Net Index, which focuses on China's leading blue-chip corporations. The index comprises the 300 most prominent and actively traded A-Share stocks, denominated in CNY and listed on both the Shenzhen and Shanghai Stock Exchanges. These companies are weighted according to their free-float adjusted market capitalization, and the index components are re-evaluated biannually. Further information on the index structure and selection criteria can be found at https://www.csindex.cn/en.

ISIN LU0875160326
Issuer Xtrackers
Domicile LU
Inception 2014-01-08
Asset class Equity
Website etf.dws.com/en-gb/LU0875160326-harvest-csi300-ucits-etf-1d

Price

Top 10 holdings

ZHONGJI INNOLIGHT LTD A 300308.SZ 4.86%
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 3.71%
EOPTOLINK TECHNOLOGY INC LTD A 300502.SZ 2.77%
KWEICHOW MOUTAI LTD A 600519.SS 2.67%
GIGADEVICE SEMICONDUCTOR INC A 603986.SS 2.02%
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 1.85%
CAMBRICON TECHNOLOGIES CORPORATION 688256.SS 1.65%
CHINA MERCHANTS BANK LTD A 600036.SS 1.62%
ZIJIN MINING GROUP LTD A 601899.SS 1.53%
NAURA TECHNOLOGY GROUP LTD A 002371.SZ 1.39%
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Sector mix

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