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ARCX:ASHR - ETF Fact Sheet

Xtrackers Harvest CSI 300 China A-Shares ETF - USD

Fund Identification

Ticker

ARCX:ASHR

ISIN

US2330518794

Main Metrics

Price

$34.56

Expense Ratio

0.65%

AuM

$1,574.30M

Tracking Difference

-0.46%

Ratings

Trackinsight rating

Official Investment Strategy

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The CSI 300 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. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market.

ARCX:ASHR's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.19%
1m flows
$0M
* Net total returns
All data as of 31 August 2026

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ARCX:ASHR's characteristics

Manager statistics

518 funds, $441.04Bn in AUM

Benchmark

CSI 300 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:ASHR's exposure

Countries

China
100.00%

Sectors

Technology
29.25%
Finance
20.28%
Industrials
17.91%
Non-Energy Materi.
9.55%
Consumer Non-Cycl.
9.06%
Other
13.95%

Top 5 holdings

Contemporary Amperex Technology Co., Ltd.
4.03%
Zhongji Innolight Co., Ltd.
3.94%
Kweichow Moutai Co., Ltd.
3.25%
Ping An Insurance (Group) Co. of China Ltd.
2.25%
Eoptolink Technology Inc., Ltd.
2.19%
Total holdings
284
Total weight of top 5
15.65%

ETF Education Center

4.0%