# ASHR (Xtrackers Harvest CSI 300 China A-Shares ETF)

Xtrackers · Stock ETFs · China region · data as of Oct 2, 2026

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

## Key facts

- ASHR, total return, 1 year: +0.6%, as of Oct 2, 2026.
- ASHR, expense ratio: 0.65%, as of Oct 2, 2026.
- ASHR, holdings: 520, as of Oct 2, 2026.
- ASHR, below its high: −24.1%, as of Oct 2, 2026.
- ASHR, net assets: $1.4bn (issuer page, as of Oct 2, 2026).

## ASHR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.5% | +3.6% | −11.1 pts | −12.8 pts |
| 6 months | −0.2% | +17.9% | −18.1 pts | −28.6 pts |
| 1 year | +0.6% | +16.2% | −15.7 pts | −23.8 pts |
| 3 years | +35.1% | +89.3% | −54.2 pts | −79.7 pts |
| Since listing | +93.4% | +440.9% | −347.4 pts | −810.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $32.51 | ETFIQ |
| Listed since | Nov 6, 2013 | ETFIQ |
| Net assets | $1.4bn | issuer page, as of Oct 2, 2026 |
| Below its high | −24.1% | ETFIQ |
| Holdings | 520 | ETFIQ |
| Top ten weight | 19.7% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ASHR, data as of Oct 2, 2026. https://etfiq.com/funds/ashr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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