Xtrackers Harvest CSI 300 China A-Shares ETF logo

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
33. 63
-0.92
-2.6628%
$
2.49B Market Cap
2.37% Div Yield
6.84M Volume
$ 34.55
Previous Close
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Day Range
33.41 33.69
Year Range
28.21 37.33
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Summary

ASHR closed today lower at $33.63, a decrease of -2.6628% from yesterday's close, completing a monthly decrease of -7.2532% or -$2.63. Over the past 12 months, ASHR stock gained 1.1124%.
ASHR pays dividends to its shareholders, with the most recent payment made on Dec 29, 2025. The next estimated payment will be in In 5 months on Dec 29, 2026 for a total of $0.75811.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on ARCA (USD).

ASHR Chart

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Xtrackers Harvest CSI 300 China A-Shares ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CWC
Chad W. Coulter DELPHI FINANCIAL GROUP Inc.
590,280 $17.59M $20.92M $3.33M 18.94%
Point72 Asset Management LP
Point72 Asset Management LP Point72 Asset Management LP
321,500 $10.56M $11.36M $795,019 7.53%
Matthew Fong
Matthew Fong Seldon Capita LLP
44,106 $1.59M $1.56M -$35,038.56 -2.2%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
23,247 $758,782.08 $823,757.44 $64,975.36 8.56%
JS
Jeffrey Sjovall Phraction Management LLC
17,610 $611,784.9 $624,010.35 $12,225.45 2%

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) FAQ

What is the stock price today?

The current price is $33.63.

On which exchange is it traded?

Xtrackers Harvest CSI 300 China A-Shares ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is ASHR.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.37%.

What is its market cap?

As of today, the market cap is 2.49B.

Has Xtrackers Harvest CSI 300 China A-Shares ETF ever had a stock split?

No, there has never been a stock split.

Xtrackers Harvest CSI 300 China A-Shares ETF Profile

ARCA Exchange
US Country

Overview

The fund is an investment vehicle that concentrates primarily on securities from issuers that form part of its underlying index, committing at least 80% of its total assets to such securities. The focus of this fund lies in capturing the dynamics and growth potential of the China A-Share market. This is achieved through investments in a diversified portfolio consisting of the 300 largest and most liquid stocks within the market, spanning across various sectors and market capitalizations, including small-cap, mid-cap, and large-cap companies. Therefore, the fund offers investors exposure to the economic growth and market trends of Mainland China, targeting those seeking to participate in the development of one of the world's largest economies.

Products and Services

  • Investment in China A-Share Market

    The primary service offered by the fund is the opportunity for investors to engage with the China A-Share market through a structured investment vehicle. By focusing on the 300 largest and most liquid stocks, the fund aims to mirror the performance and price fluctuations of China’s A-Share market effectively. This includes an expansive range of sectors, providing a holistic perspective and diversified exposure to the Chinese economy.

  • Exposure to Various Market Caps

    An appealing aspect of the fund is its comprehensive investment approach, which includes small-cap, mid-cap, and large-cap stocks. This variety ensures that investors have exposure to companies of different sizes and growth potentials, from established leaders to emerging players. By incorporating a broad spectrum of market caps, the fund is designed to capture growth across the board, offering a balanced mix of stability and growth potential.

Contact Information

Address: 875 Third Avenue
Phone: 1-844-851-4255