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ASHR Stock Price, Chart, Stats & News

Xtrackers Harvest CSI300 UCITS ETF 1D
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Xtrackers Harvest CSI300 UCITS ETF 1D (ASHR) is a dividend-paying ETF with a current dividend yield of 1.50% as of Jul 21, 2026. It pays $0.2040 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 6.82% 5-year compound annual rate.

China Equity - A Shares
Category
1.50%
Dividend yield
0.65%
Expense ratio
324.23M
Assets
21.98%
1Y return

ASHR chart

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About

This fund aims to replicate the performance of the CSI 300 Total Return Net Index, which focuses on China's leading blue-chip corporations. The index comprises the 300 most prominent and actively traded A-Share stocks, denominated in CNY and listed on both the Shenzhen and Shanghai Stock Exchanges. These companies are weighted according to their free-float adjusted market capitalization, and the index components are re-evaluated biannually.

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