ARCA:ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$ 34.07 0.14 ( +0.41%) 12:09 PM EST
PE Ratio:
17.24
PB Ratio:
1.59
Volume:
944.38K
Dividend Yield %:
1.56
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 ($) 34.02
Day's Range ($) 33.96 - 34.0799
Day's Volume 944,378
52-Week Range ($) 30.81 - 37.33
Beta 0.4588
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.33
Volatility 17.51
14-Day RSI 42.11
14-Day ATR ($) 0.437118
20-Day SMA ($) 34.507

Fundamental Data

Name Value
Market Cap (Mil $) 1,549.984
Shares Outstanding (Mil) 45.49
PE Ratio 17.24
PE Ratio (10y Range) 10.9 - 19.81
PE Ratio (10y Median) 14.4
PB Ratio 1.59
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 % 1.56
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
-22.60%
+38.85%
989,413.6
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
-6.15%
+4.58%
1,776,823.6
Industrial Products
SHSE:600519
Kweichow Moutai Co Ltd
302,326
59,255.9
-1.14%
3.110
-0.04%
0.020
+3.81%
-3.07%
1,630,106.4
Beverages - Alcoholic
SZSE:300502
Eoptolink Technology Inc Ltd
670,832
50,035.7
-1.54%
2.630
-0.02%
0.030
-14.68%
+30.49%
558,915.7
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
+4.86%
-16.88%
948,406.2
Insurance
SHSE:601899
Zijin Mining Group Co Ltd
7,998,502
35,988.7
-1.06%
1.890
-0.03%
0.030
+10.38%
+0.39%
886,330.0
Metals & Mining
SHSE:600036
China Merchants Bank Co Ltd
5,998,564
33,702.2
-1.07%
1.770
-0.02%
0.020
+9.86%
-1.10%
1,009,361.9
Banks
SHSE:688256
Cambricon Technologies Corp Ltd
153,334
29,690.8
-1.06%
1.560
-0.01%
0.020
-28.16%
+11.20%
635,444.4
Semiconductors
SZSE:000333
Midea Group Co Ltd
2,423,729
28,965.2
-1.04%
1.520
-0.02%
0.030
+14.14%
+16.57%
660,245.4
Furnishings, Fixtures & Appliances
SZSE:002475
Luxshare Precision Industry Co Ltd
2,495,775
27,037.3
-1.05%
1.420
-0.01%
0.030
-26.38%
-2.73%
423,176.5
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
¥376.73
-8.96%
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
¥47.17
0.73%
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
¥1,304.00
-6.71%
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
¥33.68
-0.09%
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
¥75.85
-24.33%
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
¥26.32
-23.80%
Reduce -10.24%
786,693
-89,715
SZSE:002241
Goertek Inc
2026-05-31
Add
Add
+0.02%
●
22.21 (¥24.59) 28.4
¥23.07
-6.18%
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
¥846.00
7.87%
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
¥39.50
1.75%
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
¥18.02
-1.48%
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

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