ETF Data
ASHR ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
ASHR
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Xtrackers Harvest CSI 300 China A-Shares ETF |
| Issuer | Xtrackers |
| Asset class | Equity |
| Primary exposure | Basic Materials (10.14%) |
| Domicile | US |
| Inception date | Nov 5, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US2330518794 |
| Field | Value |
|---|---|
| Price | $34.20 |
| Fund size | $1.55B |
| Expense ratio | 0.65% |
| Holdings count | 286 |
| NAV | $33.99 |
| Average volume | 3.5M |
| Distribution yield | 0.76% |
| AIQ Score | 55/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 3.60% | $55.3M |
| 300308.SZ | Zhongji Innolight Co Ltd - A | 3.52% | $54.12M |
| 600519.SS | Kweichow Moutai Co Ltd | 3.15% | $48.48M |
| 601318.SS | Ping An Insurance Group Co of China Ltd | 2.40% | $36.91M |
| 601899.SS | Zijin Mining Group Co Ltd-A | 2.15% | $32.98M |
| 300502.SZ | Eoptolink Technology Inc Ltd | 2.09% | $32.17M |
| 600036.SS | China Merchants Bank Co Ltd | 1.99% | $30.58M |
| 000333.SZ | MIDEA GROUP CO LTD-A | 1.68% | $25.75M |
| 603259.SS | WuXi AppTec Co Ltd - A | 1.50% | $23.11M |
| 600900.SS | China Yangtze Power Co Ltd | 1.36% | $20.96M |
| 688256.SS | Cambricon Technologies Corp Ltd - A | 1.36% | $20.86M |
| 601166.SS | Industrial Bank Co Ltd | 1.18% | $18.16M |
| 002371.SZ | NAURA Technology Group Co Ltd-A | 1.13% | $17.38M |
| 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 1.12% | $17.26M |
| 600030.SS | CITIC Securities Co Ltd | 1.09% | $16.7M |
| 601398.SS | Industrial & Commercial Bank of China Ltd | 1.02% | $15.69M |
| 603986.SS | Gigadevice Semiconductor Beijing Inc - A | 1.01% | $15.55M |
| 688012.SS | Advanced Micro-Fabrication Equipment Inc China | 1.00% | $15.38M |
| 601138.SS | Foxconn Industrial Internet Co Ltd | 1.00% | $15.35M |
| 300059.SZ | EAST MONEY INFORMATION CO-A | 0.96% | $14.79M |
| 002594.SZ | BYD CO LTD -A | 0.94% | $14.4M |
| 688041.SS | HYGON INFORMATION TECH A | 0.91% | $14M |
| 002384.SZ | Suzhou Dongshan Precision-A | 0.90% | $13.91M |
| 688008.SS | Montage Technology Co Ltd | 0.87% | $13.31M |
| 600183.SS | Shengyi Technology Co Ltd | 0.83% | $12.84M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 10.14% |
| Cash & Others | 0.43% |
| Communication Services | 0.59% |
| Consumer Cyclical | 6.16% |
| Consumer Defensive | 6.52% |
| Energy | 2.67% |
| Financial Services | 20.21% |
| Healthcare | 4.40% |
| Industrials | 16.29% |
| Real Estate | 0.52% |
| Technology | 29.18% |
| Utilities | 2.90% |
| Field | Value |
|---|---|
| China | 99.67% |
| Other | 0.33% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.65 | percent | Sep 4, 2026 |
| Fund Size | 1,548,074,878 | currency | Sep 4, 2026 |
| Nav | 33.99 | currency_per_share | Sep 4, 2026 |
| Average Volume | 3,499,437 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.64 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 34.2 | price | Sep 4, 2026 |
| Volume | 2,985,107 | volume | Sep 4, 2026 |
| Rsi14 | 34.57 | index | Sep 4, 2026 |
| MACD | -0.17 | index | Sep 4, 2026 |
| MACD Signal | -0.16 | index | Sep 4, 2026 |
| MACD Histogram | -0.01 | index | Sep 4, 2026 |
| Adx14 | 9.6 | index | Sep 4, 2026 |
| Sma50 | 34.73 | price | Sep 4, 2026 |
| Sma200 | 34.18 | price | Sep 4, 2026 |
| Atr14 | 0.34 | price | Sep 4, 2026 |
| Historical Volatility | 0.14 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,999,161.45 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 72 | score_0_100 | Sep 4, 2026 |
| Beta | 0.64 | ratio | Sep 4, 2026 |
| Volatility Annual | 19.27 | percent | Sep 4, 2026 |
| Max Drawdown | -9.84 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.43 | ratio | Sep 4, 2026 |
| Var95 | -1.97 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
ASHR ETF Data FAQ
What is Xtrackers Harvest CSI 300 China A-Shares ETF's revenue?
Xtrackers Harvest CSI 300 China A-Shares ETF's revenue is one of the core financial data points for ASHR. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Xtrackers Harvest CSI 300 China A-Shares ETF's revenue growing?
Revenue growth shows whether Xtrackers Harvest CSI 300 China A-Shares ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is ASHR's EPS?
ASHR's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Xtrackers Harvest CSI 300 China A-Shares ETF's net income?
Xtrackers Harvest CSI 300 China A-Shares ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Xtrackers Harvest CSI 300 China A-Shares ETF generate?
Free cash flow shows how much cash Xtrackers Harvest CSI 300 China A-Shares ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Xtrackers Harvest CSI 300 China A-Shares ETF have?
Cash and debt help frame ASHR's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.