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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
About this ETF
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Price
Top 10 holdings
| Zhongji Innolight Co Ltd - A 300308.SZ | 4.53% |
| Contemporary Amperex Technology Co Ltd 300750.SZ | 3.42% |
| Kweichow Moutai Co Ltd 600519.SS | 2.80% |
| Eoptolink Technology Inc Ltd 300502.SZ | 2.70% |
| Ping An Insurance Group Co of China Ltd 601318.SS | 1.95% |
| China Merchants Bank Co Ltd 600036.SS | 1.70% |
| Zijin Mining Group Co Ltd-A 601899.SS | 1.68% |
| Cambricon Technologies Corp Ltd - A 688256.SS | 1.61% |
| Gigadevice Semiconductor Beijing Inc - A 603986.SS | 1.52% |
| MIDEA GROUP CO LTD-A 000333.SZ | 1.43% |
Sector mix
Price chart
Returns
| 1 month | -0.46% |
| 3 months | +2.04% |
| 6 months | +2.31% |
| Year to date | +5.02% |
| 1 year | +22.51% |
| 3 years (ann.) | +9.01% |
| 5 years (ann.) | -2.68% |
| 10 years (ann.) | +3.80% |
Risk profile
| Volatility (1y, ann.) | 19.01% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -7.69% |
| Max drawdown (5y) | -46.54% |
| Max drawdown (full) | -61.79% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-29 | USD 0.7581 |
| 2024-12-20 | 2024-12-30 | USD 0.2995 |
| 2023-12-15 | 2023-12-22 | USD 0.5925 |
| 2022-12-16 | 2022-12-23 | USD 0.3162 |
| 2021-12-17 | 2021-12-27 | USD 0.3454 |
| 2020-12-18 | 2020-12-28 | USD 0.3248 |
| 2019-12-18 | 2019-12-24 | USD 0.2899 |
| 2018-12-07 | 2018-12-14 | USD 0.2890 |
| 2017-12-19 | 2017-12-26 | USD 0.2619 |
| 2016-12-21 | 2016-12-27 | USD 0.1710 |
| 2015-12-16 | 2015-12-28 | USD 8.4290 |
| 2014-12-19 | 2014-12-30 | USD 0.1020 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
