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ASHR · ARCA · ETF

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

$764.24+0.37%+$2.78End-of-day price as of Oct 9, 2026

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) closed at $764.24 on Oct 9, 2026, up 0.37% from the previous close of $761.46.

Share price, past year

1Y +8.68%

52-week range $674.38 – $842.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$764.24
Sep 30, 2026$756.85
Aug 31, 2026$772.67
Jul 31, 2026$784.49
Jun 30, 2026$775.62
May 29, 2026$798.13
Apr 30, 2026$833.99
Mar 31, 2026$775.47
Feb 27, 2026$814.69
Jan 30, 2026$784.22
Dec 31, 2025$761.32
Nov 28, 2025$695.95
Oct 31, 2025$674.72

Key statistics

Expense ratio
0.65%
as of May 31, 2025
Net assets
$1.9B
as of May 29, 2026
Holdings
520
as of May 29, 2026
52-week range
$674.38 – $842.79

Xtrackers Harvest CSI 300 China A-Shares ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Xtrackers Harvest CSI 300 China A-Shares ETF held 520 investments worth $1.91B as of May 29, 2026. Its largest holding was ZHONGJI INNOLIGHT CO LTD, at 4.30% of the fund.

Xtrackers Harvest CSI 300 China A-Shares ETF largest holdings by share of net assets
#Holding% of fundValue
1ZHONGJI INNOLIGHT CO LTD4.30%$82.09M
2CONTEMPORARY AMPEREX TECHNOLOGY CO LTD2.85%$54.42M
3EOPTOLINK TECHNOLOGY INC LTD2.62%$50.04M
4KWEICHOW MOUTAI COMPANY LTD2.20%$41.92M
5CONTEMPORARY AMPEREX TECHNOLOGY CO LTD1.34%$25.54M
6PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.33%$25.34M
7CAMBRICON TECHNOLOGIES CORP LTD1.30%$24.85M
8MIDEA GROUP CO LTD1.25%$23.92M
9CHINA MERCHANTS BANK COMPANY LTD1.24%$23.76M
10ZIJIN MINING GROUP CO LTD1.21%$23.09M
11SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD1.05%$20.07M
12GIGA DEVICE SEMICONDUCTOR INC0.99%$18.96M
13LUXSHARE PRECISION INDUSTRY CO LTD0.94%$18.01M
14KWEICHOW MOUTAI COMPANY LTD0.91%$17.34M
15CHINA YANGTZE POWER CO LTD0.89%$17.05M
16NAURA TECHNOLOGY GROUP CO LTD0.89%$16.97M
17HYGON INFORMATION TECHNOLOGY CO LTD0.87%$16.65M
18VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD0.85%$16.21M
19INDUSTRIAL BANK COMPANY LTD0.84%$16.00M
20PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.82%$15.73M
21SUZHOU TFC OPTICAL COMMUNICATION CO LTD0.81%$15.51M
22BYD COMPANY LTD0.70%$13.41M
23WUS PRINTED CIRCUIT (KUNSHAN)CO LTD0.69%$13.26M
24CITIC SECURITIES COMPANY LTD0.69%$13.21M
25MONTAGE TECHNOLOGY CO LTD0.68%$13.07M

Top 25 of 520 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Harvest CSI 300 China A-Shares ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Xtrackers Harvest CSI 300 China A-Shares ETF holdings by country, largest 1
Country% of fund
China99.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Harvest CSI 300 China A-Shares ETF's total return was +5.42%, as reported to the SEC.

Xtrackers Harvest CSI 300 China A-Shares ETF monthly total returns
MonthTotal return
May 31, 2026+2.99%
Apr 30, 2026+8.82%
Mar 31, 2026−5.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Harvest CSI 300 China A-Shares ETF
Ticker
ASHR
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000040415
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Harvest CSI 300 China A-Shares ETF, and cover all of its funds.

Frequently asked questions

What is ASHR's price?

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) closed at $764.24 on Oct 9, 2026, up 0.37% from the previous close of $761.46.

What is ASHR's expense ratio?

Xtrackers Harvest CSI 300 China A-Shares ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does ASHR hold?

Xtrackers Harvest CSI 300 China A-Shares ETF held 520 investments worth $1.91B as of May 29, 2026. Its largest holding was ZHONGJI INNOLIGHT CO LTD, at 4.30% of the fund. Its five largest holdings were ZHONGJI INNOLIGHT CO LTD, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD, EOPTOLINK TECHNOLOGY INC LTD, KWEICHOW MOUTAI COMPANY LTD, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD.

How has ASHR performed?

Over the 3 months to May 31, 2026, Xtrackers Harvest CSI 300 China A-Shares ETF's total return was +5.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures