$33.09
At close: Sep 28, 5:00 PM EST
$33.14
0.050.15%
After Hours: Sep 25, 4:10 PM EST
Xtrackers Harvest CSI 300 China A-Shares ETF Holdings
ASHRARCA
As of Sep 15, 2026
Number of Stock Holdings
570
Number of Bond Holdings
2
Total Holdings
574
Number of ETFs
-
Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA:ASHR), Top Holdings
Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA: ASHR)
FAQ
How has ASHR ETF performed?
The ASHR ETF is currently trading at $33.14, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $37.33 and as low as $31.31.
What is the expense ratio for ASHR?
The expense ratio of ASHR is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ASHR?
The total Assets Under Management (AUM) for ASHR is 1.42B. This represents the total market value of the assets managed by the ETF.
What is the investment style for ASHR?
ASHR follows a Large Cap Blend investment style.
What are the top holdings for ASHR?
The top holdings of ASHR include: SH (3.84%), SZ (1.71%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ASHR?
Average daily volume data for ASHR is currently not available.
