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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 April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.04% | +2.42% | +4.97% | +37.03% | +26.19% | -5.44% |
| Flows | +$199M | -$71M | -$110M | -$516M | -$718M | +$254M |
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 | 285 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 285
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.16% | +14.40% | +21.26% | +20.62% |
Max drawdown | -7.19% | -7.19% | -30.96% | -45.61% |
Max drawdown duration | 49d | 49d | 505d | 1797d |
Time to recover | 24d | 24d | 324d | N/A |
Replication quality
Data as of March 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 April 28, 2026, ASHR manages $1.77 B, reflecting the total assets held in the fund.
How has ASHR performed recently?
As of April 28, 2026, ASHR delivered a return of 7.04% over the past month (1M performance), 2.42% over the past three months (3M), and 4.97% year-to-date (YTD).
What are the recent fund flows for ASHR?
As of April 28, 2026, ASHR has seen net flows of +$199M in the past month (1M flow) and -$110M year-to-date (YTD).
Does ASHR pay dividends?
As of April 28, 2026, ASHR has a trailing 12-month distribution yield of 2.19%.
How many holdings are in ASHR
As of March 31, 2026, ASHR holds 285 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 March 31, 2026, ASHR holds 285 securities, with 28.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASHR?
As of March 31, 2026, ASHR holds a portfolio of 285 underlyings, with its largest positions including AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT. 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 March 31, 2026, ASHR has its largest geographic exposures in China.
What sectors or themes does ASHR focus on?
As of March 31, 2026, ASHR is primarily exposed to Financials, Information Technology and Industrials.
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