XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).
ASHR price
Table
| Date | ASHR close |
|---|---|
| Sep 22, 2026 | $34.17 |
| Sep 23, 2026 | $33.59 |
| Sep 24, 2026 | $33.19 |
| Sep 25, 2026 | $33.09 |
| Sep 28, 2026 | $32.51 |
| Sep 29, 2026 | $32.66 |
| Sep 30, 2026 | $32.67 |
| Oct 1, 2026 | $32.75 |
| Oct 2, 2026 | $32.51 |
| Oct 5, 2026 | $32.65 |
| Oct 6, 2026 | $32.65 |
| Oct 7, 2026 | $32.45 |
| Oct 8, 2026 | $32.14 |
| Oct 9, 2026 | $32.38 |
| Oct 12, 2026 | $32.17 |
| Oct 13, 2026 | $32.11 |
| Oct 14, 2026 | $31.36 |
| Oct 15, 2026 | $31.49 |
| Oct 16, 2026 | $31.12 |
| Oct 19, 2026 | $31.28 |
| Oct 20, 2026 | $31.23 |
| Oct 21, 2026 | $31.02 |
| Oct 22, 2026 | $30.44 |
Recent fund-flow records are unavailable, while the price has returned -7.3% so far this year. At 0.65% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services23.75%
- Financials22.95%
- Finance22.67%
- Consumer Discretionary20.54%
- Industrials16.41%
- Information Technology14.81%
- Technology14.73%
- Producer Manufacturing13.54%
- Electronic Technology11.49%
- Consumer Defensive11.15%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 23.75% |
| Financials | 22.95% |
| Finance | 22.67% |
| Consumer Discretionary | 20.54% |
| Industrials | 16.41% |
| Information Technology | 14.81% |
| Technology | 14.73% |
| Producer Manufacturing | 13.54% |
| Electronic Technology | 11.49% |
| Consumer Defensive | 11.15% |
Country weights
- China100%
- Other78.05%
- Hong Kong29.42%
Show as table
| Item | Value (%) |
|---|---|
| China | 100% |
| Other | 78.05% |
| Hong Kong | 29.42% |
| 1 week | -2.2% |
| 1 month | -10.9% |
| 3 months | -13.0% |
| 6 months | -12.6% |
| YTD | -7.3% |
| 1 year | -6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ASHR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -62bp on fee · 37× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 29× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 17× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -58bp on fee · 171× the assets · +$817M in over the month | Head-to-head |