ARCA:ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$ 27.91 -0.05 ( -0.18%) 04:00 PM EST
PE Ratio:
57.81
PB Ratio:
5.23
Volume:
2.95M
Dividend Yield %:
1.07
Last Holding update 2025-06-16 285 Stocks (15 new)
Value $2.26 Bil Turnover 3 %
Top Holdings: SHSE:600519(4.61%) SZSE:300750(3.46%) SHSE:601318(2.65%) SHSE:600036(2.57%) SZSE:000333(1.78%)
Portfolio Report
Registrant: DBX ETF TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers Harvest CSI 300 China A-Shares ETF Key Statistics

Name Value
Day's Open ($) 27.96
Day's Range ($) 27.8799 - 27.96
Day's Volume 2,952,481
52-Week Range ($) 22.44 - 35.72
Beta 0.36
3-Year Sharpe Ratio -0.36
3-Year Sortino Ratio -0.58
Volatility 23.63
14-Day RSI 66.03
14-Day ATR ($) 0.205886
20-Day SMA ($) 27.258

Fundamental Data

Name Value
Market Cap (Mil $) 1,936.072
Shares Outstanding (Mil) 69.37
PE Ratio 57.81
PE Ratio (10y Range) 10.9 - 58.38
PE Ratio (10y Median) 14
PB Ratio 5.23
PB Ratio (10y Range) 1.42 - 5.32
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.299
Dividend Yield % 1.07
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:600519
Kweichow Moutai Co Ltd
506,209
104,138.8
-20.14%
4.610
-0.97%
0.040
-5.87%
-4.32%
1,796,362.9
Beverages - Alcoholic
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2,155,197
78,081.3
-17.75%
3.460
-0.60%
0.050
+27.35%
+4.86%
1,253,434.1
Industrial Products
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
8,665,845
59,845.6
-19.80%
2.650
-0.57%
0.050
+19.57%
+12.37%
965,135.4
Insurance
SHSE:600036
China Merchants Bank Co Ltd
10,084,462
58,127.5
-18.52%
2.570
-0.41%
0.040
+17.69%
+23.08%
1,218,544.1
Banks
SZSE:000333
Midea Group Co Ltd
4,013,475
40,188.7
-19.06%
1.780
-0.33%
0.050
+5.64%
-0.16%
547,816.0
Furnishings, Fixtures & Appliances
SHSE:600900
China Yangtze Power Co Ltd
10,158,095
38,124.9
-19.21%
1.690
-0.33%
0.040
+3.05%
+2.48%
735,514.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SZSE:002594
BYD Co Ltd
745,572
36,978.1
-19.26%
1.640
-0.24%
0.010
-4.55%
+13.60%
984,135.9
Vehicles & Parts
SHSE:601166
Industrial Bank Co Ltd
11,855,070
33,719.8
-18.44%
1.490
-0.24%
0.060
+27.30%
+37.93%
534,361.6
Banks
SZSE:300059
East Money Information Co Ltd
10,256,406
32,659.3
-19.46%
1.450
-0.34%
0.060
+13.16%
-10.15%
365,547.4
Capital Markets
SHSE:600030
CITIC Securities Co Ltd
8,121,073
30,424.0
-18.34%
1.350
-0.28%
0.050
+12.29%
-3.22%
404,588.5
Capital Markets

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
SHSE:600519
Kweichow Moutai Co Ltd
2025-02-28
Reduce
Reduce
-0.97%
●
1403.8 (¥1485.81) 1571.5
¥1,430.00
-3.76%
Reduce -20.14%
506,209
-127,700
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2025-02-28
Reduce
Reduce
-0.60%
●
245.34 (¥262.03) 275.55
¥273.23
4.27%
Reduce -17.75%
2,155,197
-465,183
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-02-28
Reduce
Reduce
-0.57%
●
48.59 (¥51.76) 55.62
¥57.48
11.05%
Reduce -19.8%
8,665,845
-2,140,100
SHSE:601127
Seres Group Co Ltd
2025-02-28
New Buy
New Buy
+0.46%
●
119.02 (¥130.36) 144.75
¥139.07
6.68%
New holding
618,800
618,800
SHSE:600036
China Merchants Bank Co Ltd
2025-02-28
Reduce
Reduce
-0.41%
●
36.34 (¥39.58) 42.38
¥48.19
21.75%
Reduce -18.52%
10,084,462
-2,292,100
SZSE:300059
East Money Information Co Ltd
2025-02-28
Reduce
Reduce
-0.34%
●
21.88 (¥24.81) 28
¥23.13
-6.77%
Reduce -19.46%
10,256,406
-2,477,900
SZSE:300502
Eoptolink Technology Inc Ltd
2025-02-28
New Buy
New Buy
+0.34%
●
68.6 (¥85.45) 101.07
¥133.31
56.01%
New holding
820,120
585,800
SZSE:000333
Midea Group Co Ltd
2025-02-28
Reduce
Reduce
-0.33%
●
69.03 (¥73.53) 78.73
¥71.62
-2.60%
Reduce -19.06%
4,013,475
-945,200
SHSE:600900
China Yangtze Power Co Ltd
2025-02-28
Reduce
Reduce
-0.33%
●
27.32 (¥28.56) 29.81
¥30.06
5.25%
Reduce -19.21%
10,158,095
-2,415,800
SHSE:601328
Bank of Communications Co Ltd
2025-02-28
Reduce
Reduce
-0.33%
●
7.12 (¥7.38) 7.82
¥8.27
12.06%
Reduce -31.84%
19,351,849
-9,041,390

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

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Xtrackers Harvest CSI 300 China A-Shares ETF's Hypothetical Growth since 2025-02-28

Xtrackers Harvest CSI 300 China A-Shares ETF's Yearly Returns

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

Xtrackers Harvest CSI 300 China A-Shares ETF News

  • 1

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