ASH
ASH
Xtrackers Harvest CSI 300 China A-Shares ETF(Dist)
Xtrackers · AMEX
Distr.
Xtrackers
AMEXEquitiesDistributing
$35.97
+$0.01+0.03%AUM: $1.9B
Price history
TER
0.65%
1Y Return
+36.04%
AUM
$1.9B
High LiquidityAbout this ETF
The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
Zhongji Innolight Co Ltd - A
Y7685V101
4.85%
2
Contemporary Amperex Technology Co Ltd
Y1R48E105
4.19%
3
Kweichow Moutai Co Ltd
Y5070V116
3.10%
4
Eoptolink Technology Inc Ltd
Y2303H105
2.62%
5
Ping An Insurance Group Co of China Ltd
Y69790114
2.15%
6
Zijin Mining Group Co Ltd-A
Y9892H115
1.89%
7
China Merchants Bank Co Ltd
Y14896107
1.77%
8
Cambricon Technologies Corp Ltd - A
Y10823105
1.56%
9
MIDEA GROUP CO LTD-A
Y6S40V103
1.52%
10
LUXSHARE PRECISION INDUSTR-A
Y7744X106
1.42%
Quick stats
AUM$1.9B
TER0.65%
1Y Return+36.04%
Holdings287
52-Week High$36.99
52-Week Low$26.29
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
Zhongji Innolight Co Ltd - A
Y7685V101
4.85%
2
Contemporary Amperex Technology Co Ltd
Y1R48E105
4.19%
3
Kweichow Moutai Co Ltd
Y5070V116
3.10%
4
Eoptolink Technology Inc Ltd
Y2303H105
2.62%
5
Ping An Insurance Group Co of China Ltd
Y69790114
2.15%
6
Zijin Mining Group Co Ltd-A
Y9892H115
1.89%
7
China Merchants Bank Co Ltd
Y14896107
1.77%
8
Cambricon Technologies Corp Ltd - A
Y10823105
1.56%
9
MIDEA GROUP CO LTD-A
Y6S40V103
1.52%
10
LUXSHARE PRECISION INDUSTR-A
Y7744X106
1.42%
Frequently Asked Questions
The current price of ASHR is $35.97 USD — it has increased by +0.03% in the past 24 hours.
The monthly change is a +1.61% rise. Over the last year, ASHR has showed a +36.04% increase.
ASHR assets under management is $1.9B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ASHR expense ratio is 0.65%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
ASHR shares are issued by Xtrackers.
Yes, ASHR pays a dividend yield of 2.11%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like ASHR to protect their purchasing power. Because ASHR is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.