ARCA:ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$ 29.25 0.13 ( +0.45%) 12:25 PM EST
PE Ratio:
17.94
PB Ratio:
1.62
Volume:
8.43M
Dividend Yield %:
1.03
Last Holding update 2025-07-23 285 Stocks (1 new)
Value $2.01 Bil Turnover 1 %
Top Holdings: SHSE:600519(4.73%) SZSE:300750(3.30%) SHSE:601318(2.86%) SHSE:600036(2.67%) SZSE:000333(1.94%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers Harvest CSI 300 China A-Shares ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers Harvest CSI 300 China A-Shares ETF Key Statistics

Name Value
Day's Open ($) 29.18
Day's Range ($) 29.18 - 29.27
Day's Volume 8,433,468
52-Week Range ($) 22.44 - 35.72
Beta 0.36
3-Year Sharpe Ratio -0.36
3-Year Sortino Ratio -0.58
Volatility 23.63
14-Day RSI 77.04
14-Day ATR ($) 0.217793
20-Day SMA ($) 28.068

Fundamental Data

Name Value
Market Cap (Mil $) 2,053.352
Shares Outstanding (Mil) 70.2
PE Ratio 17.94
PE Ratio (10y Range) 10.9 - 19.5
PE Ratio (10y Median) 14.19
PB Ratio 1.62
PB Ratio (10y Range) 1.18 - 2.37
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.299
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.61 - 2.1
Dividend Yield % (10y Median) 1.07
Next Dividend Payment Date
Dividend Frequency Annually

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF Fundamental Charts

Historical TTM Price-to-Earnings for ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

Historical TTM Price-to-Earnings without NRI for ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

Historical Price-to-Book Ratio for ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

Historical Dividend Yields for ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASHR

No Available Data

ARCA:ASHR is held by these investors

No Available Data
Xtrackers Harvest CSI 300 Chin... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:600519
Kweichow Moutai Co Ltd
450,109
95,078.1
-11.08%
4.730
-0.51%
0.040
-2.03%
-0.21%
1,873,619.0
Beverages - Alcoholic
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
1,911,977
66,339.3
-11.29%
3.300
-0.39%
0.040
+20.40%
+9.90%
1,317,319.9
Industrial Products
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
7,777,445
57,510.8
-10.25%
2.860
-0.27%
0.040
+17.84%
+14.64%
1,004,922.7
Insurance
SHSE:600036
China Merchants Bank Co Ltd
8,925,033
53,795.7
-11.50%
2.670
-0.30%
0.040
+10.92%
+19.14%
1,146,885.3
Banks
SZSE:000333
Midea Group Co Ltd
3,564,605
39,112.6
-11.18%
1.940
-0.20%
0.050
+5.67%
+2.48%
564,938.7
Furnishings, Fixtures & Appliances
SHSE:600900
China Yangtze Power Co Ltd
9,017,285
37,794.7
-11.23%
1.880
-0.19%
0.040
+0.68%
+1.12%
708,110.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SHSE:601166
Industrial Bank Co Ltd
10,508,670
33,019.6
-11.36%
1.640
-0.17%
0.050
+15.40%
+27.39%
493,517.3
Banks
SZSE:002594
BYD Co Ltd
661,672
32,352.2
-11.25%
1.610
-0.18%
0.010
-6.36%
+21.25%
1,076,160.8
Vehicles & Parts
SHSE:601899
Zijin Mining Group Co Ltd
11,945,847
29,395.0
-11.38%
1.460
-0.14%
0.040
+15.53%
+35.01%
537,979.4
Metals & Mining
SZSE:300059
East Money Information Co Ltd
9,078,257
25,980.0
-11.49%
1.290
-0.17%
0.060
+18.75%
-5.53%
384,354.2
Capital Markets

Xtrackers Harvest CSI 300 China A-Shares ETF's Historical Top Holdings Breakdowns

Xtrackers Harvest CSI 300 China A-Shares ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:600519
Kweichow Moutai Co Ltd
2025-05-31
Reduce
Reduce
-0.51%
●
1466.37 (¥1563.48) 1637.86
¥1,491.50
-4.60%
Reduce -11.08%
450,109
-56,100
SHSE:601211
Guotai Haitong Securities Co Ltd
2025-05-31
Add
Add
+0.48%
●
15.44 (¥17.39) 18.4
¥20.30
16.73%
Add 108.31%
7,828,465
4,070,311
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2025-05-31
Reduce
Reduce
-0.39%
●
211.39 (¥247.59) 274.08
¥285.20
15.19%
Reduce -11.29%
1,911,977
-243,220
SHSE:600036
China Merchants Bank Co Ltd
2025-05-31
Reduce
Reduce
-0.30%
●
40.46 (¥43.15) 46.02
¥44.88
4.01%
Reduce -11.5%
8,925,033
-1,159,429
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-05-31
Reduce
Reduce
-0.27%
●
48.56 (¥51.74) 54.69
¥58.64
13.34%
Reduce -10.25%
7,777,445
-888,400
SZSE:000333
Midea Group Co Ltd
2025-05-31
Reduce
Reduce
-0.20%
●
67.18 (¥74.25) 79.36
¥73.51
-1.00%
Reduce -11.18%
3,564,605
-448,870
SHSE:600900
China Yangtze Power Co Ltd
2025-05-31
Reduce
Reduce
-0.19%
●
27.1 (¥28.89) 31.03
¥28.94
0.17%
Reduce -11.23%
9,017,285
-1,140,810
SZSE:002594
BYD Co Ltd
2025-05-31
Reduce
Reduce
-0.18%
●
321.76 (¥365.34) 405
¥342.72
-6.19%
Reduce -11.25%
661,672
-83,900
SHSE:601058
Sailun Group Co Ltd
2025-05-31
New Buy
New Buy
+0.18%
●
11.89 (¥13.43) 15.42
¥13.28
-1.12%
New holding
2,054,400
2,054,400
SHSE:601166
Industrial Bank Co Ltd
2025-05-31
Reduce
Reduce
-0.17%
●
20.13 (¥21.61) 22.93
¥23.32
7.91%
Reduce -11.36%
10,508,670
-1,346,400

Xtrackers Harvest CSI 300 China A-Shares ETF Total Holding History ($B)

To

Xtrackers Harvest CSI 300 China A-Shares ETF's Asset Allocation

To

Xtrackers Harvest CSI 300 China A-Shares ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers Harvest CSI 300 China A-Shares ETF's Hypothetical Growth since 2025-05-31

Xtrackers Harvest CSI 300 China A-Shares ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers Harvest CSI 300 China A-Shares ETF's Holdings Heat Map

Size field:

Xtrackers Harvest CSI 300 China A-Shares ETF's Holdings Bubble Chart

Xtrackers Harvest CSI 300 China A-Shares ETF News

  • 1

Discussions on Xtrackers Harvest CSI 300 China A-Shares ETF

User's Avatar
How would you rate this stock? ASHR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.