ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Price Chart
Latest Quote
$30.71
-0.23 (-0.74%)
Current Price
| Previous Close | $30.94 |
| Open | $30.76 |
| Day High | $30.75 |
| Day Low | $30.66 |
| Volume | 440,846 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.32% |
| Net Assets | $1.39B |
| Expense Ratio | 0.65% |
| Category | Greater China Region |
| Fund Family | Xtrackers |
| Net Asset Value | $30.94 |
| Premium/Discount | -0.75% |
| Quarterly Dividend Yield | 2.32% |
| P/E Ratio | 14.02 |
| 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 | $31.74 |
| SMA50 | $33.01 |
| SMA200 | $34.12 |
| RSI | 27.10 |
| ATR | 0.3407 |
| Rel Volume | 0.14 |
Performance History
| Week | -1.67% |
| Month | -5.54% |
| Quarter | -9.36% |
| 6 Months | -11.32% |
| YTD | -7.83% |
| Year | -5.21% |
| 3 Years | +34.16% |
| 5 Years | -15.32% |
| 10 Years | +41.14% |
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 |
|---|---|---|
| 2026-10-27 | $30.71 | 440,846 |
| 2026-10-26 | $30.94 | 2,325,800 |
| 2026-10-23 | $30.74 | 4,247,300 |
| 2026-10-22 | $30.44 | 3,832,200 |
| 2026-10-21 | $31.02 | 3,077,700 |
| 2026-10-20 | $31.23 | 3,999,300 |
| 2026-10-19 | $31.28 | 1,880,900 |
| 2026-10-16 | $31.12 | 3,254,200 |
| 2026-10-15 | $31.49 | 7,168,700 |
| 2026-10-14 | $31.36 | 4,090,200 |
| 2026-10-13 | $32.11 | 2,528,500 |
| 2026-10-12 | $32.17 | 3,110,300 |
| 2026-10-09 | $32.38 | 2,919,400 |
| 2026-10-08 | $32.14 | 3,466,900 |
| 2026-10-07 | $32.45 | 2,973,700 |
| 2026-10-06 | $32.65 | 1,363,800 |
| 2026-10-05 | $32.65 | 2,927,200 |
| 2026-10-02 | $32.51 | 3,251,900 |
| 2026-10-01 | $32.75 | 4,794,300 |
| 2026-09-30 | $32.67 | 2,739,900 |
| 2026-09-29 | $32.66 | 3,994,000 |
| 2026-09-28 | $32.51 | 7,692,900 |
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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