ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
Data updated: 2026-08-13
ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF. Emerging Markets Blend / Core Equity · $1.91B AUM. Holdings, fees, performance and SEC filings.
ASHR Fund Overview
ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF is a US ETF managed by Dbx ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $1.91B
- 1-year return: 38.9%
- Ticker: ASHR
- SEC CIK: 0001503123
- SEC series ID: S000040415
- Share class ID: C000125568
ASHR Holdings
Top 10 holdings of Xtrackers Harvest CSI 300 China A-Shares ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zhongji Innolight Co. Ltd. | 4.30% |
| Contemporary Amperex Technology Co. Ltd. | 2.85% |
| Eoptolink Technology, Inc. Ltd. | 2.62% |
| Kweichow Moutai Company Ltd. | 2.20% |
| Contemporary Amperex Technology Co. Ltd. | 1.34% |
| Ping An Insurance (group) Company Of China Ltd. | 1.33% |
| Cambricon Technologies Corp. Ltd. | 1.30% |
| Midea Group Co. Ltd. | 1.25% |
| China Merchants Bank Company Ltd. | 1.24% |
| Zijin Mining Group Co. Ltd. | 1.21% |
ASHR Portfolio Allocation
Asset-class allocation of Xtrackers Harvest CSI 300 China A-Shares ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ASHR Performance
Total returns for ASHR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 38.9% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | -1.4% |
ASHR Risk Information
Risk metrics for ASHR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
ASHR Costs and Fees
ASHR costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 143%
- Brokerage commissions: 11.30 bps of average net assets (SEC N-CEN)
ASHR Cashflows
Over the 12 months to 2026-05, Xtrackers Harvest CSI 300 China A-Shares ETF had net outflows of $690.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $29.23M |
| 2026-04 | $233.60M |
| 2026-03 | −$269.61M |
| 2026-02 | $0 |
| 2026-01 | −$38.74M |
| 2025-12 | $133.86M |
ASHR Debt Constituents
No individual debt constituents are reported in Xtrackers Harvest CSI 300 China A-Shares ETF's latest SEC N-PORT filing.
ASHR Prospectus and SEC Filings
Official Xtrackers Harvest CSI 300 China A-Shares ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.