ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Price Chart
Latest Quote
$33.63
-0.92 (-2.66%)
Current Price
| Previous Close | $34.55 |
| Open | $33.51 |
| Day High | $33.69 |
| Day Low | $33.41 |
| Volume | 6,837,055 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.07% |
| Net Assets | $1.64B |
| Expense Ratio | 0.65% |
| Category | Greater China Region |
| Fund Family | Xtrackers |
| Net Asset Value | $34.70 |
| Premium/Discount | -3.09% |
| Quarterly Dividend Yield | 2.07% |
| P/E Ratio | 16.15 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $35.64 |
| SMA50 | $35.66 |
| SMA200 | $33.70 |
| RSI | 37.10 |
| ATR | 0.7096 |
| Rel Volume | 1.34 |
Performance History
| Week | -4.95% |
| Month | -6.45% |
| Quarter | -2.52% |
| 6 Months | -0.15% |
| YTD | +0.93% |
| Year | +22.50% |
| 3 Years | +30.72% |
| 5 Years | -8.80% |
| 10 Years | +55.95% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $33.63 | 6,837,055 |
| 2026-07-16 | $34.55 | 4,558,400 |
| 2026-07-15 | $35.41 | 3,842,400 |
| 2026-07-14 | $35.48 | 6,947,500 |
| 2026-07-13 | $34.50 | 4,648,800 |
| 2026-07-10 | $35.38 | 4,198,300 |
| 2026-07-09 | $35.88 | 6,138,000 |
| 2026-07-08 | $34.84 | 4,152,800 |
| 2026-07-07 | $35.12 | 2,941,900 |
| 2026-07-06 | $35.57 | 3,743,500 |
| 2026-07-02 | $35.16 | 10,103,900 |
| 2026-07-01 | $36.34 | 5,858,400 |
| 2026-06-30 | $36.66 | 2,882,200 |
| 2026-06-29 | $36.25 | 2,968,600 |
| 2026-06-26 | $35.87 | 5,060,400 |
| 2026-06-25 | $36.69 | 4,204,300 |
| 2026-06-24 | $35.86 | 5,690,100 |
| 2026-06-23 | $36.06 | 5,724,700 |
| 2026-06-22 | $37.30 | 6,985,500 |
| 2026-06-18 | $36.34 | 4,367,400 |
About Xtrackers Harvest CSI 300 China A-Shares ETF
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
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