ASHRXTrackersINDEX
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$30.44-1.87% vs prior close
303752-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ASHR close |
|---|---|
| Oct 22, 2025 | $32.48 |
| Oct 23, 2025 | $32.77 |
| Oct 24, 2025 | $33.16 |
| Oct 27, 2025 | $33.58 |
| Oct 28, 2025 | $33.59 |
| Oct 29, 2025 | $33.92 |
| Oct 30, 2025 | $33.53 |
| Oct 31, 2025 | $33.03 |
| Nov 3, 2025 | $33.00 |
| Nov 4, 2025 | $32.59 |
| Nov 5, 2025 | $32.97 |
| Nov 6, 2025 | $33.26 |
| Nov 7, 2025 | $33.26 |
| Nov 10, 2025 | $33.46 |
| Nov 11, 2025 | $33.14 |
| Nov 12, 2025 | $33.10 |
| Nov 13, 2025 | $33.32 |
| Nov 14, 2025 | $32.90 |
| Nov 17, 2025 | $32.54 |
| Nov 18, 2025 | $32.52 |
| Nov 19, 2025 | $32.53 |
| Nov 20, 2025 | $32.17 |
| Nov 21, 2025 | $31.79 |
| Nov 24, 2025 | $31.85 |
| Nov 25, 2025 | $32.25 |
| Nov 26, 2025 | $32.30 |
| Nov 28, 2025 | $32.58 |
| Dec 1, 2025 | $32.83 |
| Dec 2, 2025 | $32.59 |
| Dec 3, 2025 | $32.57 |
| Dec 4, 2025 | $32.66 |
| Dec 5, 2025 | $33.06 |
| Dec 8, 2025 | $33.22 |
| Dec 9, 2025 | $33.05 |
| Dec 10, 2025 | $33.19 |
| Dec 11, 2025 | $32.94 |
| Dec 12, 2025 | $32.97 |
| Dec 15, 2025 | $32.85 |
| Dec 16, 2025 | $32.53 |
| Dec 17, 2025 | $32.91 |
| Dec 18, 2025 | $32.97 |
| Dec 19, 2025 | $32.34 |
| Dec 22, 2025 | $32.61 |
| Dec 23, 2025 | $32.72 |
| Dec 24, 2025 | $32.82 |
| Dec 26, 2025 | $33.11 |
| Dec 29, 2025 | $32.77 |
| Dec 30, 2025 | $32.96 |
| Dec 31, 2025 | $32.85 |
| Jan 2, 2026 | $33.32 |
| Jan 5, 2026 | $33.66 |
| Jan 6, 2026 | $34.04 |
| Jan 7, 2026 | $33.73 |
| Jan 8, 2026 | $33.72 |
| Jan 9, 2026 | $33.91 |
| Jan 12, 2026 | $34.34 |
| Jan 13, 2026 | $33.86 |
| Jan 14, 2026 | $33.68 |
| Jan 15, 2026 | $33.96 |
| Jan 16, 2026 | $33.56 |
| Jan 20, 2026 | $33.48 |
| Jan 21, 2026 | $33.73 |
| Jan 22, 2026 | $33.69 |
| Jan 23, 2026 | $33.61 |
| Jan 26, 2026 | $33.70 |
| Jan 27, 2026 | $33.77 |
| Jan 28, 2026 | $33.66 |
| Jan 29, 2026 | $33.96 |
| Jan 30, 2026 | $33.44 |
| Feb 2, 2026 | $33.08 |
| Feb 3, 2026 | $33.24 |
| Feb 4, 2026 | $33.48 |
| Feb 5, 2026 | $33.20 |
| Feb 6, 2026 | $33.68 |
| Feb 9, 2026 | $34.10 |
| Feb 10, 2026 | $34.03 |
| Feb 11, 2026 | $34.01 |
| Feb 12, 2026 | $33.82 |
| Feb 13, 2026 | $33.68 |
| Feb 17, 2026 | $33.86 |
| Feb 18, 2026 | $34.01 |
| Feb 19, 2026 | $33.88 |
| Feb 20, 2026 | $34.10 |
| Feb 23, 2026 | $34.01 |
| Feb 24, 2026 | $34.14 |
| Feb 25, 2026 | $34.57 |
| Feb 26, 2026 | $34.17 |
| Feb 27, 2026 | $34.09 |
| Mar 2, 2026 | $34.10 |
| Mar 3, 2026 | $33.06 |
| Mar 4, 2026 | $33.35 |
| Mar 5, 2026 | $33.18 |
| Mar 6, 2026 | $33.13 |
| Mar 9, 2026 | $33.48 |
| Mar 10, 2026 | $33.65 |
| Mar 11, 2026 | $33.93 |
| Mar 12, 2026 | $33.60 |
| Mar 13, 2026 | $33.53 |
| Mar 16, 2026 | $33.64 |
| Mar 17, 2026 | $33.54 |
| Mar 18, 2026 | $33.14 |
| Mar 19, 2026 | $33.07 |
| Mar 20, 2026 | $32.37 |
| Mar 23, 2026 | $32.16 |
| Mar 24, 2026 | $32.03 |
| Mar 25, 2026 | $32.70 |
| Mar 26, 2026 | $31.91 |
| Mar 27, 2026 | $32.00 |
| Mar 30, 2026 | $32.21 |
| Mar 31, 2026 | $32.64 |
| Apr 1, 2026 | $32.76 |
| Apr 2, 2026 | $32.58 |
| Apr 6, 2026 | $32.32 |
| Apr 7, 2026 | $32.22 |
| Apr 8, 2026 | $33.53 |
| Apr 9, 2026 | $33.41 |
| Apr 10, 2026 | $33.81 |
| Apr 13, 2026 | $34.15 |
| Apr 14, 2026 | $34.64 |
| Apr 15, 2026 | $34.35 |
| Apr 16, 2026 | $34.50 |
| Apr 17, 2026 | $34.78 |
| Apr 20, 2026 | $34.84 |
| Apr 21, 2026 | $34.46 |
| Apr 22, 2026 | $35.05 |
| Apr 23, 2026 | $34.91 |
| Apr 24, 2026 | $34.89 |
| Apr 27, 2026 | $34.72 |
| Apr 28, 2026 | $34.63 |
| Apr 29, 2026 | $34.77 |
| Apr 30, 2026 | $35.32 |
| May 1, 2026 | $35.40 |
| May 4, 2026 | $35.11 |
| May 5, 2026 | $35.35 |
| May 6, 2026 | $36.00 |
| May 7, 2026 | $35.55 |
| May 8, 2026 | $35.73 |
| May 11, 2026 | $36.51 |
| May 12, 2026 | $36.35 |
| May 13, 2026 | $36.89 |
| May 14, 2026 | $36.14 |
| May 15, 2026 | $35.47 |
| May 18, 2026 | $35.31 |
| May 19, 2026 | $35.16 |
| May 20, 2026 | $35.51 |
| May 21, 2026 | $35.25 |
| May 22, 2026 | $35.35 |
| May 26, 2026 | $36.10 |
| May 27, 2026 | $35.92 |
| May 28, 2026 | $35.96 |
| May 29, 2026 | $35.97 |
| Jun 1, 2026 | $35.48 |
| Jun 2, 2026 | $36.22 |
| Jun 3, 2026 | $36.17 |
| Jun 4, 2026 | $35.98 |
| Jun 5, 2026 | $34.88 |
| Jun 8, 2026 | $34.51 |
| Jun 9, 2026 | $34.95 |
| Jun 10, 2026 | $34.66 |
| Jun 11, 2026 | $35.02 |
| Jun 12, 2026 | $35.31 |
| Jun 15, 2026 | $36.13 |
| Jun 16, 2026 | $35.95 |
| Jun 17, 2026 | $35.92 |
| Jun 18, 2026 | $36.34 |
| Jun 22, 2026 | $37.30 |
| Jun 23, 2026 | $36.06 |
| Jun 24, 2026 | $35.86 |
| Jun 25, 2026 | $36.69 |
| Jun 26, 2026 | $35.87 |
| Jun 29, 2026 | $36.25 |
| Jun 30, 2026 | $36.66 |
| Jul 1, 2026 | $36.34 |
| Jul 2, 2026 | $35.16 |
| Jul 6, 2026 | $35.57 |
| Jul 7, 2026 | $35.12 |
| Jul 8, 2026 | $34.84 |
| Jul 9, 2026 | $35.88 |
| Jul 10, 2026 | $35.38 |
| Jul 13, 2026 | $34.50 |
| Jul 14, 2026 | $35.48 |
| Jul 15, 2026 | $35.41 |
| Jul 16, 2026 | $34.55 |
| Jul 17, 2026 | $33.63 |
| Jul 20, 2026 | $33.98 |
| Jul 21, 2026 | $35.03 |
| Jul 22, 2026 | $34.97 |
| Jul 23, 2026 | $34.78 |
| Jul 24, 2026 | $34.36 |
| Jul 27, 2026 | $34.77 |
| Jul 28, 2026 | $33.94 |
| Jul 29, 2026 | $33.88 |
| Jul 30, 2026 | $34.27 |
| Jul 31, 2026 | $34.20 |
| Aug 3, 2026 | $33.92 |
| Aug 4, 2026 | $34.35 |
| Aug 5, 2026 | $34.52 |
| Aug 6, 2026 | $34.71 |
| Aug 7, 2026 | $35.12 |
| Aug 10, 2026 | $34.96 |
| Aug 11, 2026 | $34.68 |
| Aug 12, 2026 | $35.03 |
| Aug 13, 2026 | $34.78 |
| Aug 14, 2026 | $34.73 |
| Aug 17, 2026 | $35.20 |
| Aug 18, 2026 | $34.91 |
| Aug 19, 2026 | $34.27 |
| Aug 20, 2026 | $34.25 |
| Aug 21, 2026 | $34.49 |
| Aug 24, 2026 | $33.93 |
| Aug 25, 2026 | $34.08 |
| Aug 26, 2026 | $34.22 |
| Aug 27, 2026 | $34.56 |
| Aug 28, 2026 | $34.29 |
| Aug 31, 2026 | $34.33 |
| Sep 1, 2026 | $34.21 |
| Sep 2, 2026 | $33.99 |
| Sep 3, 2026 | $34.07 |
| Sep 4, 2026 | $34.20 |
| Sep 8, 2026 | $34.09 |
| Sep 9, 2026 | $34.04 |
| Sep 10, 2026 | $33.62 |
| Sep 11, 2026 | $33.64 |
| Sep 14, 2026 | $33.45 |
| Sep 15, 2026 | $33.24 |
| Sep 16, 2026 | $33.28 |
| Sep 17, 2026 | $33.43 |
| Sep 18, 2026 | $33.77 |
| Sep 21, 2026 | $34.23 |
| 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 |
The desk’s read
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
$1.1Bassets under management
0.65%expense ratio · $65 per $10,000 a year
—net flow, trailing month
3.5Mavg daily volume, 30 days
318holdings · US-domiciled
2023listed October 20, 2023 · beta 0.77
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| China | 100% |
| Other | 78.05% |
| Hong Kong | 29.42% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-18.4%deepest fall from a peak, 1 year
-18.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3Kcalls · latest snapshot
2Kputs · latest snapshot
0.55put/call ratio
3.6Mshares traded
The case against ASHR
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 |