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ASHRvsETF 2ETF Comparison

ETF 1
ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

This fund is part of
China Blended Cap
-0.48%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ASHR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ASHR performance and flow charts

Performance

-6.0-4.0-2.00.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
ASHR
ETF 2
-5.98%–
-12.17%–
-7.23%–
-6.83%–
+31.11%–
-14.86%–
Flows
ASHR
ETF 2
-$5M–
-$104M–
-$420M–
-$374M–
-$749M–
-$163M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASHR
ETF 2
+15.15%–
+17.69%–
+21.88%–
+20.76%–
Max drawdown
ASHR
ETF 2
-13.78%–
-18.35%–
-30.96%–
-43.53%–
Max drawdown duration
ASHR
ETF 2
71d–
127d–
505d–
1779d–
Trading data

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ASHR
ETF 2
Last sale
10/28/2026 at 1:30 PM
$30.74
–
Previous close
10/27/2026
$30.78
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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ASHR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ASHR
ETF 2
Last price
$30.74
–
1D performance
-0.13%
–
AuM$1.30 B–
E/R0.65%–
Characteristics
ASHR
ETF 2
Management strategyPassive–
ProviderXtrackers by DWS–
BenchmarkCSI 300 Index–
N° of holdings284–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateNovember 5, 2013–
ESGNo–
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Exposure

Countries

ASHR
China
100%
Other
0%
ETF 2

Sectors

ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
ETF 2
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Diversification

ASHR

Total weight of top 15 holdings out of 15

29.35%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
ETF 2
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