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Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR

NYSE ARCA
$30.930.63% (+0.19)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Greater China Region

Region Focused Equity ETF

Invests in greater china region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.31B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.82%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.52

ETF Profile

ETF Profile

Exp. Ratio
0.6%
0.6%
PE
17.91
17.91
1Y Return
59.64%
59.64%
Exp. Ratio
0.58%
0.58%
PE
10.81
10.81
1Y Return
23.56%
23.56%
Exp. Ratio
0.19%
0.19%
PE
16.81
16.81
1Y Return
65.35%
65.35%
Exp. Ratio
0.6799%
0.6799%
PE
13.04
13.04
1Y Return
42.53%
42.53%
Exp. Ratio
0.7%
0.7%
PE
9.47
9.47
1Y Return
20.04%
20.04%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGreater China Region
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers Harvest CSI 300 China A-Shares ETF $1.31B0.61%-6.19%
iShares MSCI Taiwan ETF$11.43B0.6%59.64%
iShares MSCI China ETF$5.51B0.58%-23.56%

Price Comparison

Price Comparison

Compare ASHR with any stock or ETF
Compare ASHR with any stock or ETF
Comparing from
ASHR
EWT
MCHI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Shandong Zhongji Electrical Equipment Co Ltd
    Sector: Technology
    Holdings2.93 %
    Shandong Zhongji Electrical Equipment Co Ltd

    Holdings

    2.93 %

    Technology
  • Eoptolink Technology Inc Ltd
    Sector: Technology
    Holdings1.52 %
    Eoptolink Technology Inc Ltd

    Holdings

    1.52 %

    Technology
  • Contemporary Amperex Technology Co Ltd Class A
    Sector: Industrials
    Holdings2.60 %
    Contemporary Amperex Technology Co Ltd Class A

    Holdings

    2.60 %

    Industrials
  • China Merchants Bank Co Ltd
    Sector: Financial Services
    Holdings2.28 %
    China Merchants Bank Co Ltd

    Holdings

    2.28 %

    Financial Services
  • Kweichow Moutai Co Ltd
    Sector: Consumer Defensive
    Holdings3.61 %
    Kweichow Moutai Co Ltd

    Holdings

    3.61 %

    Consumer Defensive
  • China Yangtze Power Co Ltd
    Sector: Utilities
    Holdings1.56 %
    China Yangtze Power Co Ltd

    Holdings

    1.56 %

    Utilities
  • Ping An Insurance Group Co of China Ltd
    Sector: Financial Services
    Holdings2.47 %
    Ping An Insurance Group Co of China Ltd

    Holdings

    2.47 %

    Financial Services
  • Zijin Mining Group Co Ltd Class A
    Sector: Basic Materials
    Holdings2.09 %
    Zijin Mining Group Co Ltd Class A

    Holdings

    2.09 %

    Basic Materials
  • WuXi AppTec Co Ltd
    Sector: Healthcare
    Holdings1.50 %
    WuXi AppTec Co Ltd

    Holdings

    1.50 %

    Healthcare
  • Midea Group Co Ltd
    Sector: Consumer Cyclical
    Holdings1.88 %
    Midea Group Co Ltd

    Holdings

    1.88 %

    Consumer Cyclical

Frequently asked questions

  1. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is currently trading at $30.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)’s top holdings currently include Kweichow Moutai Co Ltd, Shandong Zhongji Electrical Equipment Co Ltd, and Contemporary Amperex Technology Co Ltd Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)’s current assets under management (AUM) are $1.31B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)’s price-to-earnings (P/E) ratio is 12.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) with iShares MSCI Taiwan ETF (EWT), iShares MSCI China ETF (MCHI), and Franklin FTSE Taiwan ETF (FLTW) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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