ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF

Equity fundTracks an index0.65% fee$1.4bnSince Nov 6, 2013SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

ASHR tracks an index and returned +0.6% over the past year.

+0.6%
Total return, 1 year
0.65%
Expense ratio
520
Holdings
−24.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.5%+3.6%−11.1 pts−12.8 pts
6M Apr 2 – Oct 2, 2026−0.2%+17.9%−18.1 pts−28.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.6%+16.2%−15.7 pts−23.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+35.1%+89.3%−54.2 pts−79.7 pts
Since listing Nov 6, 2013 – Oct 2, 2026+93.4%+440.9%−347.4 pts−810.3 pts

ASHR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ASHR top ten by weight, 19.7% of its 520 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ZHONGJI INNOLIGHT CO LTD 300308 4.31%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 2.86%
EOPTOLINK TECHNOLOGY INC LTD 300502 2.63%
KWEICHOW MOUTAI COMPANY LTD 600519 2.20%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 1.34%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 601318 1.33%
CAMBRICON TECHNOLOGIES CORP LTD 688256 1.30%
MIDEA GROUP CO LTD 000333 1.25%
CHINA MERCHANTS BANK COMPANY LTD 600036 1.25%
ZIJIN MINING GROUP CO LTD 601899 1.21%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

ASHR tracks an index. Over the year to Oct 2, 2026 it returned +0.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 19.7%. It sat 24.1% below its high of Feb 17, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.65%
Price$32.51
Listed sinceNov 6, 2013
Net assets (issuer page, as of Oct 2, 2026)$1.4bn
Below its high (ETFIQ)−24.1%
Holdings520
Top ten weight19.7%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ASHR

How has ASHR performed?
Over the year to Oct 2, 2026, ASHR returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +35.1%.
What does ASHR cost?
The prospectus expense ratio is 0.65% a year.
What does ASHR hold?
520 positions as filed for May 29, 2026, with the top ten at 19.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ASHR below its high?
24.1% below its high of Feb 17, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ASHR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ASHR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ashr

Free to use with attribution; the underlying files are at Open data.

Xtrackers: every fund ETFIQ covers→