Xtrackers Harvest CSI 300 China A-Shares ETF ASHR · ETF Open Xtrackers Harvest CSI 300 China A-Shares ETF in new tab
Weights
Sector Weights
Country Weights
China
Xtrackers Harvest CSI 300 China A-Shares ETF Analysis (ASHR)
Investment Objective: Xtrackers Harvest CSI 300 China A-Shares ETF is an investment vehicle . It is currently trading at 30.75 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (28%),
the Financial Services sector (22%),
the Industrials sector (15%)
and markets in
China (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.12%.
Investor FAQ
Does Xtrackers Harvest CSI 300 China A-Shares ETF pay a dividend?
Yes, it pays an annual dividend of 0.30 USD (1.12% yield).
What asset class is Xtrackers Harvest CSI 300 China A-Shares ETF?
Xtrackers Harvest CSI 300 China A-Shares ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.83 USD
|
| Dec. 30, 2026 (estimated) | 0.8259 |
| ▸2025 |
0.76 USD
|
| Dec. 29, 2025 | 0.7580 |
| ▸2024 |
0.30 USD
|
| Dec. 30, 2024 | 0.2990 |
| ▸2023 |
0.59 USD
|
| Dec. 22, 2023 | 0.5930 |
| ▸2022 |
0.32 USD
|
| Dec. 23, 2022 | 0.3160 |
| ▸2021 |
0.35 USD
|
| Dec. 27, 2021 | 0.3450 |
| ▸2020 |
0.33 USD
|
| Dec. 28, 2020 | 0.3250 |
| ▸2019 |
0.29 USD
|
| Dec. 24, 2019 | 0.2900 |
| ▸2018 |
0.29 USD
|
| Dec. 14, 2018 | 0.2890 |
| ▸2017 |
0.26 USD
|
| Dec. 26, 2017 | 0.2620 |
| ▸2016 |
0.17 USD
|
| Dec. 27, 2016 | 0.1710 |
| ▸2015 |
8.43 USD
|
| Dec. 28, 2015 | 8.4290 |
| ▸2014 |
0.10 USD
|
| Dec. 30, 2014 | 0.1020 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF | Dec 29, 2025 | Paid | 0.758 USD |
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