Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
$32.51
▼ -0.24 (-0.73%)
1-day change
$32.36 – $35.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.35% | ▼ -4.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.87% | ▼ -6.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$29.2M
Quarter ending May 2026
-$6.8M
Trailing 12 months
-$690.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 520 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ZHEJIANG JUHUA CO LTD | · | $3.4M | 0.18 | 689,180 | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | · | $3.4M | 0.18 | 633,115 | CN |
| YUTONG BUS CO LTD | · | $3.4M | 0.18 | 704,000 | CN |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | · | $3.3M | 0.18 | 818,096 | CN |
| NAURA TECHNOLOGY GROUP CO LTD | · | $3.3M | 0.17 | 35,795 | CN |
| CMOC GROUP LTD | · | $3.3M | 0.17 | 1,217,300 | CN |
| DAQIN RAILWAY COMPANY LTD | · | $3.3M | 0.17 | 4,301,595 | CN |
| WULIANGYE YIBIN CO LTD | · | $3.3M | 0.17 | 259,233 | CN |
| BANK OF CHINA LTD | · | $3.2M | 0.17 | 3,705,400 | CN |
| AVARY HOLDING (SHENZHEN) CO LTD | · | $3.2M | 0.17 | 206,497 | CN |
| HYGON INFORMATION TECHNOLOGY CO LTD | · | $3.2M | 0.17 | 73,780 | CN |
| CHINA MERCHANTS SECURITIES CO LTD | · | $3.2M | 0.17 | 1,272,014 | CN |
| SG MICRO CORP | · | $3.2M | 0.17 | 183,054 | CN |
| CHINA EVERBRIGHT BANK CO LTD | · | $3.2M | 0.17 | 6,921,443 | CN |
| KUNLUN TECH CO LTD | · | $3.1M | 0.16 | 480,218 | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $3.1M | 0.16 | 70,815 | CN |
| JIANGSU HENGLI HYDRAULIC CO LTD | · | $3.1M | 0.16 | 193,198 | CN |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | · | $3.1M | 0.16 | 3,775,422 | CN |
| ANHUI CONCH CEMENT COMPANY LTD | · | $3.1M | 0.16 | 1,045,023 | CN |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | · | $3.1M | 0.16 | 162,195 | CN |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | · | $3.1M | 0.16 | 571,800 | CN |
| AECC AVIATION POWER CO LTD | · | $3.1M | 0.16 | 500,635 | CN |
| GF SECURITIES COMPANY LTD | · | $3.1M | 0.16 | 1,093,039 | CN |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | · | $3.0M | 0.16 | 116,500 | CN |
| NARI TECHNOLOGY CO LTD | · | $2.9M | 0.15 | 800,228 | CN |
| SAIC MOTOR CORP LTD | · | $2.9M | 0.15 | 1,602,699 | CN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | · | $2.9M | 0.15 | 607,012 | CN |
| BANK OF JIANGSU CO LTD | · | $2.9M | 0.15 | 1,725,210 | CN |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | · | $2.9M | 0.15 | 4,027,500 | CN |
| SHANJIN INTERNATIONAL GOLD CO LTD | · | $2.9M | 0.15 | 865,800 | CN |
| PETROCHINA COMPANY LTD | · | $2.9M | 0.15 | 1,782,481 | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | · | $2.8M | 0.15 | 322,778 | CN |
| BANK OF CHINA LTD | · | $2.8M | 0.15 | 3,276,400 | CN |
| CHINA ZHESHANG BANK CO LTD | · | $2.8M | 0.15 | 6,341,840 | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | · | $2.8M | 0.14 | 1,120,146 | CN |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | · | $2.8M | 0.14 | 1,176,800 | CN |
| ORIENT SECURITIES CO LTD | · | $2.7M | 0.14 | 1,998,233 | CN |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | · | $2.7M | 0.14 | 731,770 | CN |
| BAOSHAN IRON & STEEL CO LTD | · | $2.7M | 0.14 | 3,021,800 | CN |
| CHINA JUSHI CO LTD | · | $2.7M | 0.14 | 431,662 | CN |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | · | $2.7M | 0.14 | 371,400 | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | · | $2.7M | 0.14 | 2,715,030 | CN |
| AVARY HOLDING (SHENZHEN) CO LTD | · | $2.7M | 0.14 | 171,146 | CN |
| BANK OF CHENGDU CO LTD | · | $2.6M | 0.14 | 963,556 | CN |
| QINGHAI SALT LAKE INDUSTRY CO LTD | · | $2.6M | 0.14 | 580,623 | CN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | · | $2.6M | 0.14 | 528,010 | CN |
| ALUMINUM CORP OF CHINA LTD | · | $2.6M | 0.14 | 1,548,108 | CN |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | · | $2.6M | 0.13 | 726,274 | CN |
| POSTAL SAVINGS BANK OF CHINA CO LTD | · | $2.6M | 0.13 | 3,499,000 | CN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | · | $2.6M | 0.13 | 1,357,566 | CN |
Dividends 12 payments
2.33%TTM yield
$0.76TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.7580 |
| Dec. 20, 2024 | $0.2990 |
| Dec. 15, 2023 | $0.5930 |
| Dec. 16, 2022 | $0.3160 |
| Dec. 17, 2021 | $0.3450 |
| Dec. 18, 2020 | $0.3250 |
| Dec. 18, 2019 | $0.2900 |
| Dec. 7, 2018 | $0.2890 |
| Dec. 19, 2017 | $0.2620 |
| Dec. 21, 2016 | $0.1710 |
| Dec. 16, 2015 | $8.4290 |
| Dec. 19, 2014 | $0.1020 |
Institutional owners (13F) 187 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $469,684,254 | 18.64% | 12,811,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $167,946,792 | 6.66% | 4,581,200 | Call option | June 30, 2026 |
| MORGAN STANLEY | $165,792,678 | 6.58% | 4,522,440 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $157,638,000 | 6.25% | 4,300,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $124,644,000 | 4.95% | 3,400,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120,915,678 | 4.80% | 3,298,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $99,146,970 | 3.93% | 2,704,500 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $85,403,575 | 3.39% | 2,329,612 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $66,987,828 | 2.66% | 1,827,273 | Shares | June 30, 2026 |
| Castle Hook Partners LP | $54,990,000 | 2.18% | 1,500,000 | Call option | June 30, 2026 |
| CI INVESTMENTS INC. | $52,272,761 | 2.07% | 1,425,880 | Shares | June 30, 2026 |
| ICICI Prudential Asset Management Co Ltd | $51,405,019 | 2.04% | 1,402,210 | Shares | June 30, 2026 |
| ASSETMARK, INC | $49,687,644 | 1.97% | 1,355,364 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,302,231 | 1.72% | 1,181,185 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $42,745,560 | 1.70% | 1,166,000 | Put option | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41,143,750 | 1.63% | 1,135,000 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $39,147,014 | 1.55% | 1,067,840 | Shares | June 30, 2026 |
| UBS Group AG | $38,867,042 | 1.54% | 1,060,203 | Shares | June 30, 2026 |
| Castle Hook Partners LP | $37,997,430 | 1.51% | 1,036,482 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $36,660,000 | 1.45% | 1,000,000 | Call option | June 30, 2026 |
| Delphi Financial Group, Inc. | $36,398,981 | 1.44% | 992,880 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $34,543,252 | 1.37% | 942,260 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $34,184,264 | 1.36% | 932,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,095,012 | 1.23% | 848,200 | Put option | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $30,190,501 | 1.20% | 823,536 | Shares | June 30, 2026 |
| Fosun International Ltd | $18,767,940 | 0.74% | 511,946 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $17,596,800 | 0.70% | 480,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $17,119,492 | 0.68% | 521,300 | Call option | Sept. 30, 2025 |
| Squarepoint Ops LLC | $16,718,866 | 0.66% | 456,052 | Shares | June 30, 2026 |
| Walleye Trading LLC | $14,993,940 | 0.59% | 409,000 | Call option | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,507,323 | 0.58% | 400,202 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $13,974,792 | 0.55% | 381,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,740,681 | 0.55% | 374,814 | Shares | June 30, 2026 |
| Rovida Investment Management Ltd | $13,740,000 | 0.55% | 375,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,415,360 | 0.53% | 365,940 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,026,618 | 0.52% | 355,336 | Shares | June 30, 2026 |
| BARCLAYS PLC | $11,486,164 | 0.46% | 313,316 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $10,921,014 | 0.43% | 297,900 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,882,704 | 0.43% | 296,855 | Shares | June 30, 2026 |
| Walleye Trading LLC | $10,074,168 | 0.40% | 274,800 | Put option | June 30, 2026 |
| BARCLAYS PLC | $9,165,000 | 0.36% | 250,000 | Put option | June 30, 2026 |
| STRS OHIO | $8,670,200 | 0.34% | 236,503 | Shares | June 30, 2026 |
| Anson Funds Management LP | $7,332,000 | 0.29% | 200,000 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $6,279,858 | 0.25% | 171,300 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,499,000 | 0.22% | 1,500 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,499,000 | 0.22% | 1,500 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,499,000 | 0.22% | 150,000 | Put option | June 30, 2026 |
| Provida Pension Fund Administrator | $5,357,399 | 0.21% | 164,136 | Shares | March 31, 2026 |
| Galaxy Group Investments LLC | $5,182,088 | 0.21% | 157,750 | Shares | Dec. 31, 2025 |
| WOLVERINE TRADING, LLC | $5,149,312 | 0.20% | 156,800 | Put option | Sept. 30, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,114,437 | 0.20% | 139,510 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $4,853,381 | 0.19% | 132,389 | Shares | June 30, 2026 |
| Jain Global LLC | $4,582,500 | 0.18% | 125,000 | Put option | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $4,377,487 | 0.17% | 119,408 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $4,227,265 | 0.17% | 115,310 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,223,597 | 0.17% | 115,210 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $4,215,900 | 0.17% | 115,000 | Call option | June 30, 2026 |
| Galaxy Group Investments LLC | $3,613,500 | 0.14% | 110,000 | Call option | Dec. 31, 2025 |
| Itau Unibanco Holding S.A. | $3,315,750 | 0.13% | 90,446 | Shares | June 30, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $3,309,555 | 0.13% | 90,277 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,079,440 | 0.12% | 84,000 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $3,050,662 | 0.12% | 83,215 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,964,438 | 0.12% | 80,863 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $2,927,778 | 0.12% | 79,863 | Shares | June 30, 2026 |
| Galaxy Digital Inc. | $2,886,975 | 0.11% | 78,750 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,860,397 | 0.11% | 78,025 | Shares | June 30, 2026 |
| FIL Ltd | $2,670,901 | 0.11% | 72,856 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $2,560,000 | 0.10% | 69,820 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,427,000 | 0.10% | 66,220 | Shares | June 30, 2026 |
| Corecam AG | $2,338,908 | 0.09% | 63,800 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $2,207,849 | 0.09% | 60,225 | Shares | June 30, 2026 |
| Summit Place Financial Advisors, LLC | $1,946,416 | 0.08% | 53,094 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $1,934,072 | 0.08% | 52,757 | Shares | June 30, 2026 |
| Jain Global LLC | $1,800,519 | 0.07% | 49,114 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,767,012 | 0.07% | 48,200 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,745,016 | 0.07% | 47,600 | Put option | June 30, 2026 |
| MARSHALL WACE, LLP | $1,718,254 | 0.07% | 46,870 | Shares | June 30, 2026 |
| SELDON CAPITAL LP | $1,616,926 | 0.06% | 44,106 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,562,779 | 0.06% | 42,629 | Shares | June 30, 2026 |
| STATE STREET CORP | $1,530,115 | 0.06% | 41,738 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $1,466,400 | 0.06% | 40,000 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $1,384,905 | 0.05% | 37,777 | Shares | June 30, 2026 |
| HAP Trading, LLC | $1,365,265 | 0.05% | 657,400 | Call option | Sept. 30, 2025 |
| Prospera Financial Services Inc | $1,299,731 | 0.05% | 35,455 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,244,041 | 0.05% | 38,114 | Shares | March 31, 2026 |
| MARSHALL WACE, LLP | $1,162,122 | 0.05% | 31,700 | Put option | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,143,792 | 0.05% | 31,200 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,143,483 | 0.05% | 34,672 | Shares | Sept. 30, 2025 |
| CITIGROUP INC | $1,123,079 | 0.04% | 30,635 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $1,099,800 | 0.04% | 30,000 | Call option | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1,086,712 | 0.04% | 29,643 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,082,240 | 0.04% | 29,521 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1,035,828 | 0.04% | 28,255 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $1,021,055 | 0.04% | 27,852 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,020,798 | 0.04% | 27,845 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $989,820 | 0.04% | 27,000 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $953,160 | 0.04% | 26,000 | Put option | June 30, 2026 |
| Global Endowment Management, LP | $953,000 | 0.04% | 26,000 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $931,164 | 0.04% | 25,400 | Call option | June 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | $916,500 | 0.04% | 25,000 | Shares | June 30, 2026 |