ARCA:ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$ 34.73 -0.05 ( -0.14%) 04:00 PM EST
PE Ratio:
18.55
PB Ratio:
1.68
Volume:
1.94M
Dividend Yield %:
1.52
Last Holding update 2026-07-29 285 Stocks (0 new)
Value $1.91 Bil Turnover 0 %
Top Holdings: SZSE:300308(4.86%) SZSE:300750(4.20%) SHSE:600519(3.11%) SZSE:300502(2.63%) SHSE:601318(2.15%)
Registrant: DBX ETF TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
5 /10

Xtrackers Harvest CSI 300 China A-Shares ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Xtrackers Harvest CSI 300 China A-Shares ETF Key Statistics

Name Value
Day's Open ($) 34.8
Day's Range ($) 34.6999 - 34.805
Day's Volume 1,944,451
52-Week Range ($) 29.2 - 37.33
Beta 0.4588
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.33
Volatility 17.51
14-Day RSI 49.41
14-Day ATR ($) 0.444305
20-Day SMA ($) 34.549

Fundamental Data

Name Value
Market Cap (Mil $) 1,580.444
Shares Outstanding (Mil) 45.51
PE Ratio 18.55
PE Ratio (10y Range) 10.9 - 19.81
PE Ratio (10y Median) 14.4
PB Ratio 1.68
PB Ratio (10y Range) 1.18 - 2.37
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.529
Dividend Yield % 1.52
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SZSE:300308
Zhongji Innolight Co Ltd
539,226
92,549.9
-1.01%
4.860
-0.02%
0.050
-8.55%
+57.58%
1,126,739.8
Hardware
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
1,275,887
79,963.4
-1.64%
4.200
-0.06%
0.030
-6.30%
+9.78%
1,864,160.8
Industrial Products
SHSE:600519
Kweichow Moutai Co Ltd
302,326
59,255.9
-1.14%
3.110
-0.04%
0.020
-1.57%
-4.73%
1,602,217.1
Beverages - Alcoholic
SZSE:300502
Eoptolink Technology Inc Ltd
670,832
50,035.7
-1.54%
2.630
-0.02%
0.030
+4.06%
+47.33%
631,054.5
Hardware
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
5,193,041
41,066.6
-0.03%
2.150
0%
0.030
-3.54%
-21.73%
902,038.1
Insurance
SHSE:601899
Zijin Mining Group Co Ltd
7,998,502
35,988.7
-1.06%
1.890
-0.03%
0.030
+6.01%
-2.07%
868,369.8
Metals & Mining
SHSE:600036
China Merchants Bank Co Ltd
5,998,564
33,702.2
-1.07%
1.770
-0.02%
0.020
+4.46%
-4.16%
978,036.8
Banks
SHSE:688256
Cambricon Technologies Corp Ltd
153,334
29,690.8
-1.06%
1.560
-0.01%
0.020
-5.63%
+25.57%
716,869.7
Semiconductors
SZSE:000333
Midea Group Co Ltd
2,423,729
28,965.2
-1.04%
1.520
-0.02%
0.030
+5.33%
+11.28%
630,951.3
Furnishings, Fixtures & Appliances
SZSE:002475
Luxshare Precision Industry Co Ltd
2,495,775
27,037.3
-1.05%
1.420
-0.01%
0.030
-21.91%
+2.22%
444,202.7
Hardware

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
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2026-05-31
Reduce
Reduce
-0.06%
●
338.9 (¥413.81) 460
¥398.62
-3.67%
Reduce -1.64%
1,275,887
-21,260
SHSE:601088
China Shenhua Energy Co Ltd
2026-05-31
Add
Add
+0.04%
●
44.78 (¥46.83) 49.55
¥44.81
-4.31%
Add 6.26%
1,797,328
105,960
SHSE:600519
Kweichow Moutai Co Ltd
2026-05-31
Reduce
Reduce
-0.04%
●
1273.38 (¥1397.75) 1485
¥1,290.36
-7.68%
Reduce -1.14%
302,326
-3,483
SHSE:601899
Zijin Mining Group Co Ltd
2026-05-31
Reduce
Reduce
-0.03%
●
29.99 (¥33.71) 37.96
¥33.16
-1.63%
Reduce -1.06%
7,998,502
-85,845
SZSE:300782
Maxscend Microelectronics Co Ltd
2026-05-31
Reduce
Reduce
-0.03%
●
77.26 (¥100.24) 140.88
¥82.58
-17.62%
Reduce -18.49%
216,917
-49,200
SZSE:002001
Zhejiang Nhu Co Ltd
2026-05-31
Reduce
Reduce
-0.02%
●
29.37 (¥34.54) 39.3
¥28.45
-17.63%
Reduce -10.24%
786,693
-89,715
SZSE:002241
Goertek Inc
2026-05-31
Add
Add
+0.02%
●
22.21 (¥24.59) 28.4
¥22.12
-10.04%
Add 6.99%
1,401,521
91,600
SZSE:300308
Zhongji Innolight Co Ltd
2026-05-31
Reduce
Reduce
-0.02%
●
525.99 (¥784.31) 1197.99
¥960.11
22.41%
Reduce -1.01%
539,226
-5,500
SHSE:600036
China Merchants Bank Co Ltd
2026-05-31
Reduce
Reduce
-0.02%
●
36.94 (¥38.82) 40.12
¥38.28
-1.39%
Reduce -1.07%
5,998,564
-65,069
SHSE:601166
Industrial Bank Co Ltd
2026-05-31
Reduce
Reduce
-0.02%
●
17.33 (¥18.29) 19.01
¥17.80
-2.68%
Reduce -1.32%
8,164,676
-109,094

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 2026-05-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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 Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ 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.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.