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ETF NYSE Arca USD

Xtrackers Harvest CSI 300 China A-Shares ETF ASHR

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch ASHR (sign in) Add to portfolio (ASHR) Set an alert for ASHR Compare ASHR with other ETFs Position size calculator for ASHR at 31.23 USD

How position sizing works
Last price 31.23 USD Change: Down −0.05 Percent change: Down −0.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Oct 2025
Net assets
$1.9B
As of 29 May 2026
Holdings
520
As of 29 May 2026
12-month distribution yield
2.43%
Yearly
Asset class
Equity
From holdings

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$31.23 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$1.91 billion as of 29 May 2026. Its latest holdings report lists 520 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 2.43%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,908,559,736
Total assets
$2,017,836,423
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 520 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

ASHR top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 CNE100001CY9 4.30% $82.1M Equity (common) China CNY
2 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 CNE100003662 2.85% $54.4M Equity (common) China CNY
3 EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 CNE100002615 2.62% $50.0M Equity (common) China CNY
4 KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 CNE0000018R8 2.20% $41.9M Equity (common) China CNY
5 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 CNE100003662 1.34% $25.5M Equity (common) China CNY
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 CNE000001R84 1.33% $25.3M Equity (common) China CNY
7 CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 CNE1000041R8 1.30% $24.8M Equity (common) China CNY
8 MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 CNE100001QQ5 1.25% $23.9M Equity (common) China CNY
9 CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 CNE000001B33 1.24% $23.8M Equity (common) China CNY
10 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 CNE100000B24 1.21% $23.1M Equity (common) China CNY
11 SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 CNE100000N79 1.05% $20.1M Equity (common) China CNY
12 GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 CNE1000030S9 0.99% $19.0M Equity (common) China CNY
13 LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 CNE100000TP3 0.94% $18.0M Equity (common) China CNY
14 KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 CNE0000018R8 0.91% $17.3M Equity (common) China CNY
15 CHINA YANGTZE POWER CO LTD CHINA YANGTZE POWER CO LTD 'A'CNY1 CNE000001G87 0.89% $17.0M Equity (common) China CNY
16 NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000ML7 0.89% $17.0M Equity (common) China CNY
17 HYGON INFORMATION TECHNOLOGY CO LTD HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A CNE100005PT2 0.87% $16.6M Equity (common) China CNY
18 VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A CNE1000020V4 0.85% $16.2M Equity (common) China CNY
19 INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 CNE000001QZ7 0.84% $16.0M Equity (common) China CNY
20 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 CNE000001R84 0.82% $15.7M Equity (common) China CNY
21 SUZHOU TFC OPTICAL COMMUNICATION CO LTD SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 CNE100001XQ1 0.81% $15.5M Equity (common) China CNY
22 BYD COMPANY LTD BYD COMPANY LTD 'A'CNY1 CNE100001526 0.70% $13.4M Equity (common) China CNY
23 WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 CNE100000SP5 0.69% $13.3M Equity (common) China CNY
24 CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'A' CNY1 CNE000001DB6 0.69% $13.2M Equity (common) China CNY
25 MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 CNE100003MN7 0.68% $13.1M Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 520 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%

Country

Country by weight
CountryWeightBar
China 99.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Chinese yuan (CNY) 99.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7580
1 payment per unit
12-month yield
2.43%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7580) ÷ latest price ($31.23) × 100 = 2.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
ASHR distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.7580
20 Dec 2024$0.2990
15 Dec 2023$0.5930
16 Dec 2022$0.3160
17 Dec 2021$0.3450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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