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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
+0.63%
VS
ETF 2

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ASHR performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 M200 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
ASHR
ETF 2
+7.04%
+2.42%
+4.97%
+37.03%
+26.19%
-5.44%
Flows
ASHR
ETF 2
+$199M
-$71M
-$110M
-$516M
-$718M
+$254M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASHR
ETF 2
+17.16%
+14.40%
+21.26%
+20.62%
Max drawdown
ASHR
ETF 2
-7.19%
-7.19%
-30.96%
-45.61%
Max drawdown duration
ASHR
ETF 2
49d
49d
505d
1797d
Trading data

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ASHR
ETF 2
Last sale
4/30/2026 at 1:30 PM
$35.32
Previous close
04/29/2026
$34.77
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/30/2026 at 1:30 PM
Live
Closed
ASHR
ETF 2
Last price
$35.32
1D performance
+1.58%
AuM$1.77 B
E/R0.65%
Characteristics
ASHR
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkCSI 300 Index
N° of holdings273
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 5, 2013
ESGNo
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Exposure

Countries

ASHR
China
99.99%
Other
0.01%
ETF 2

Sectors

ASHR
Financials
21.22%
Information Techn.
20.7%
Industrials
18%
Materials
10.68%
Consumer Staples
8.12%
Other
21.28%
ETF 2
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Diversification

ASHR

Total weight of top 15 holdings out of 15

28.69%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ASHR
AMPEREX TECH
4.49%
MOUTAI
3.58%
ZHONGJI INNOLIGHT
2.73%
CN PING AN
2.48%
ZIJIN MINING
2.18%
MERCHANTS BANK
1.98%
EOPTOLINK TECHNOLOGY INC
1.82%
MIDEA GROUP
1.53%
YANGTZE POWER
1.38%
IND BANK
1.28%
BYD
1.18%
LUXSHARE
1.06%
EAST MONEY INFO
1.01%
HENGRUI MEDI
1.01%
CITIC
0.98%
ETF 2
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