ASHRXtrackers Harvest CSI 300 China A-Shares ETF
International & Global ETF · Xtrackers (DWS)
Holdings as of May 29, 2026
ASHR is an International & Global ETF from Xtrackers (DWS) holding 285 positions as of May 29, 2026, with $1.6B in assets and a 0.65% net expense ratio. Its largest positions are 300308 (4.8%), 300750 (4.2%) and 600519 (3.1%); the top 10 holdings account for 25.1% of the portfolio. It yields 2.16% on a trailing-12-month basis.
- Issuer
- Xtrackers (DWS)
- Holdings
- 285
- Net Assets
- $1.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.65%per latest SEC prospectus filing
- TTM Yield
- 2.16%trailing 12-month distributions
Performance
- 1M
- +0.0%
- YTD
- +6.9%
- 1Y
- +24.7%
- 3Y (ann.)
- +9.8%
- 5Y (ann.)
- -0.1%
- 10Y (ann.)
- +5.1%
A $10,000 investment 10 years ago would be worth $16,413 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  300308Zhongji Innolight Co Ltd | 4.85% |
| 2 |  300750Contemporary Amperex Technology Co Ltd | 4.19% |
| 3 |  600519Kweichow Moutai Co Ltd | 3.10% |
| 4 |  300502Eoptolink Technology Inc Ltd | 2.62% |
| 5 |  601318Ping An Insurance Group Co of China Ltd | 2.15% |
| 6 |  601899Zijin Mining Group Co. Ltd., Class A | 1.89% |
| 7 |  600036China Merchants Bank Co Ltd | 1.77% |
| 8 |  688256Cambricon Technologies Corp. Ltd. | 1.56% |
| 9 |  000333Midea Group Co Ltd | 1.52% |
| 10 |  002475Luxshare Precision Industry Co Ltd | 1.42% |
| 11 |  600900China Yangtze Power Co Ltd | 1.30% |
| 12 |  603986GigaDevice Semiconductor Inc., A Shares | 1.21% |
| 13 |  601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% |
| 14 |  688008Montage Technology Co., Ltd., A Shares | 1.14% |
| 15 |  601138Foxconn Industrial Internet Co Ltd | 1.10% |
| 16 |  002371NAURA Technology Group Co., Ltd., A Shares | 1.06% |
| 17 |  002384Suzhou Dongshan Precision Manufacturing Co Ltd | 1.05% |
| 18 |  688041Hygon Information Technology Co., Ltd., A Shares | 1.04% |
| 19 |  002594BYD Co Ltd | 0.99% |
| 20 |  600030CITIC Securities Co Ltd | 0.97% |
| 21 |  300274Sungrow Power Supply Co Ltd | 0.97% |
| 22 |  603259WuXi AppTec Co Ltd | 0.94% |
| 23 |  300059East Money Information Co Ltd | 0.93% |
| 24 |  601398Industrial & Commercial Bank of China Ltd | 0.88% |
| 25 |  300476Victory Giant Technology (HuiZhou) Co., Ltd. | 0.85% |
Showing the top 25 of 285 holdings. See the full ASHR holdings list →
ASHR alternatives
The closest International & Global ETFs to ASHR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 CQQQInvesco China Technology ETF | 16% | 0.65% | $3.2B | Compare → |
 MCHIiShares MSCI China ETF | 14% | 0.59%cheaper | $6.3B | Compare → |
 EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 7% | 0.25%cheaper | $3.5B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 6% | 0.07%cheaper | $17.4B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 4% | 0.07%cheaper | $12.7B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 4% | 0.72%pricier | $3.8B | Compare → |
 FNDESchwab Fundamental Emerging Markets Equity ETF | 4% | 0.39%cheaper | $9.9B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 4% | 0.06%cheaper | $124.9B | Compare → |
Frequently Asked Questions
What is ASHR's expense ratio?
ASHR has a net expense ratio of 0.65%, per its latest SEC prospectus filing. That works out to about $65 a year on a $10,000 investment.
How many holdings does ASHR have?
ASHR held 285 positions as of May 29, 2026, per its latest official holdings data.
What are ASHR's top 10 holdings?
ASHR's largest positions are 300308 (4.8%), 300750 (4.2%), 600519 (3.1%), 300502 (2.6%), 601318 (2.2%), 601899 (1.9%), 600036 (1.8%), 688256 (1.6%), 000333 (1.5%), 002475 (1.4%). Together they account for 25.1% of the portfolio.
What is ASHR's dividend yield?
ASHR yields 2.16% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ASHR?
ASHR has $1.6B in assets as of Aug 10, 2026.
What are good alternatives to ASHR?
By portfolio overlap, the closest International & Global ETFs to ASHR are CQQQ (16% overlap), MCHI (14% overlap), EEMV (7% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.