ARCA:ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$ 29.17 0.37 ( +1.28%) 04:00 PM EST
PE Ratio:
17.49
PB Ratio:
1.57
Volume:
7.17M
Dividend Yield %:
1.03
Last Holding update 2025-06-16 285 Stocks (15 new)
Value $2.26 Bil Turnover 3 %
Top Holdings: SHSE:600519(4.61%) SZSE:300750(3.46%) SHSE:601318(2.65%) SHSE:600036(2.57%) SZSE:000333(1.78%)
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 ($) 29.04
Day's Range ($) 29.02 - 29.175
Day's Volume 7,173,212
52-Week Range ($) 22.44 - 35.72
Beta 0.36
3-Year Sharpe Ratio -0.36
3-Year Sortino Ratio -0.58
Volatility 23.63
14-Day RSI 74.99
14-Day ATR ($) 0.215043
20-Day SMA ($) 27.861

Fundamental Data

Name Value
Market Cap (Mil $) 2,047.736
Shares Outstanding (Mil) 70.2
PE Ratio 17.49
PE Ratio (10y Range) 10.9 - 19.5
PE Ratio (10y Median) 14.19
PB Ratio 1.57
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 2025-02-28 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
506,209
104,138.8
-20.14%
4.610
-0.97%
0.040
-3.55%
-1.98%
1,840,304.7
Beverages - Alcoholic
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2,155,197
78,081.3
-17.75%
3.460
-0.60%
0.050
+24.26%
+10.46%
1,323,310.5
Industrial Products
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
8,665,845
59,845.6
-19.80%
2.650
-0.57%
0.050
+15.40%
+10.84%
974,663.5
Insurance
SHSE:600036
China Merchants Bank Co Ltd
10,084,462
58,127.5
-18.52%
2.570
-0.41%
0.040
+11.60%
+19.30%
1,143,096.6
Banks
SZSE:000333
Midea Group Co Ltd
4,013,475
40,188.7
-19.06%
1.780
-0.33%
0.050
+7.01%
+2.03%
561,462.0
Furnishings, Fixtures & Appliances
SHSE:600900
China Yangtze Power Co Ltd
10,158,095
38,124.9
-19.21%
1.690
-0.33%
0.040
+2.60%
+2.59%
718,386.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SZSE:002594
BYD Co Ltd
745,572
36,978.1
-19.26%
1.640
-0.24%
0.010
-3.71%
+20.88%
1,070,992.8
Vehicles & Parts
SHSE:601166
Industrial Bank Co Ltd
11,855,070
33,719.8
-18.44%
1.490
-0.24%
0.060
+18.70%
+30.28%
504,733.6
Banks
SZSE:300059
East Money Information Co Ltd
10,256,406
32,659.3
-19.46%
1.450
-0.34%
0.060
+14.55%
-8.56%
372,027.0
Capital Markets
SHSE:600030
CITIC Securities Co Ltd
8,121,073
30,424.0
-18.34%
1.350
-0.28%
0.050
+15.35%
-0.82%
419,098.6
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
2025-02-28
Reduce
Reduce
-0.97%
●
1403.8 (¥1485.81) 1571.5
¥1,464.98
-1.40%
Reduce -20.14%
506,209
-127,700
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2025-02-28
Reduce
Reduce
-0.60%
●
245.34 (¥262.03) 275.55
¥286.66
9.40%
Reduce -17.75%
2,155,197
-465,183
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-02-28
Reduce
Reduce
-0.57%
●
48.59 (¥51.76) 55.62
¥56.70
9.54%
Reduce -19.8%
8,665,845
-2,140,100
SHSE:601127
Seres Group Co Ltd
2025-02-28
New Buy
New Buy
+0.46%
●
119.02 (¥130.36) 144.75
¥129.27
-0.84%
New holding
618,800
618,800
SHSE:600036
China Merchants Bank Co Ltd
2025-02-28
Reduce
Reduce
-0.41%
●
36.34 (¥39.58) 42.38
¥44.94
13.54%
Reduce -18.52%
10,084,462
-2,292,100
SZSE:300059
East Money Information Co Ltd
2025-02-28
Reduce
Reduce
-0.34%
●
21.88 (¥24.81) 28
¥23.54
-5.12%
Reduce -19.46%
10,256,406
-2,477,900
SZSE:300502
Eoptolink Technology Inc Ltd
2025-02-28
New Buy
New Buy
+0.34%
●
68.6 (¥85.45) 101.07
¥176.71
106.80%
New holding
820,120
585,800
SZSE:000333
Midea Group Co Ltd
2025-02-28
Reduce
Reduce
-0.33%
●
69.03 (¥73.53) 78.73
¥73.19
-0.46%
Reduce -19.06%
4,013,475
-945,200
SHSE:600900
China Yangtze Power Co Ltd
2025-02-28
Reduce
Reduce
-0.33%
●
27.32 (¥28.56) 29.81
¥29.36
2.80%
Reduce -19.21%
10,158,095
-2,415,800
SHSE:601328
Bank of Communications Co Ltd
2025-02-28
Reduce
Reduce
-0.33%
●
7.12 (¥7.38) 7.82
¥7.92
7.32%
Reduce -31.84%
19,351,849
-9,041,390

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

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Xtrackers Harvest CSI 300 China A-Shares ETF's Hypothetical Growth since 2025-02-28

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

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