ARCA:ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$ 29.12 -0.05 ( -0.17%) 04:00 PM EST
PE Ratio:
17.87
PB Ratio:
1.61
Volume:
5.47M
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 ($) 29.115
Day's Range ($) 29.065 - 29.16
Day's Volume 5,473,530
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 $) 2,044.226
Shares Outstanding (Mil) 70.2
PE Ratio 17.87
PE Ratio (10y Range) 10.9 - 19.5
PE Ratio (10y Median) 14.19
PB Ratio 1.61
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

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