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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.70% | -3.05% | +2.50% | +6.79% | +36.30% | -6.84% |
| Flows | -$12M | -$151M | -$328M | -$874M | -$640M | -$59M |
Characteristics
The Xtrackers Harvest CSI 300 China A-Shares ETF is built to track the CSI 300 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 284 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 5, 2013 |
| ESG | No |
More data and info about ASHR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 284
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.22% | +17.80% | +21.79% | +20.82% |
Max drawdown | -10.12% | -10.12% | -30.96% | -43.53% |
Max drawdown duration | 81d | 81d | 505d | 1733d |
Time to recover | N/A | N/A | 324d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ASHR?
ASHR is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does ASHR track?
ASHR tracks the CSI 300 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ASHR invest in?
This ETF provides exposure to Large Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of ASHR?
The total expense ratio (TER) of ASHR is 0.65%, representing the annual fee charged by the fund manager.
When was ASHR launched?
ASHR was launched on November 5, 2013, marking its entry into the ETF market.
Who is the issuer of ASHR?
ASHR is issued by Xtrackers by DWS.
What is the AUM of ASHR?
As of September 11, 2026, ASHR manages $1.53 B, reflecting the total assets held in the fund.
How has ASHR performed recently?
As of September 11, 2026, ASHR delivered a return of -2.7% over the past month (1M performance), -3.05% over the past three months (3M), and 2.5% year-to-date (YTD).
What are the recent fund flows for ASHR?
As of September 11, 2026, ASHR has seen net flows of -$12M in the past month (1M flow) and -$328M year-to-date (YTD).
Does ASHR pay dividends?
As of September 11, 2026, ASHR has a trailing 12-month distribution yield of 2.25%.
How many holdings are in ASHR
As of July 31, 2026, ASHR holds 284 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ASHR?
As of July 31, 2026, ASHR holds 284 securities, with 29.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASHR?
As of July 31, 2026, ASHR holds a portfolio of 284 underlyings, with its largest positions including Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ASHR invest in?
As of July 31, 2026, ASHR has its largest geographic exposures in China.
What sectors or themes does ASHR focus on?
As of July 31, 2026, ASHR is primarily exposed to Technology, Finance and Industrials.
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