Xtrackers Harvest CSI 300 China A-Shares ETF
DWS · Tracks CSI 300 Index · Inception Nov 6, 2013
Trailing returns
through Oct 23, 2026- 1 year
- -5.7%
- 3 year
- +9.1%
- annualized
- 5 year
- -3.2%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.65% expense ratio.
Based on $1.39B in net assets.
Top-10 holdings represent 19.6% of net assets.
International Emerging base · ETF wrapper · 2.47% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through ASHR, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare ASHR's fee against another fund
Compounds the 0.65% expense ratio against a peer over decades.
Tool · Overlap
Compare ASHR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Emerging funds.
Tool · TLH
Find a tax-loss harvesting partner for ASHR
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for ASHR across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ZHONGJI INNOLIGHT CO LTD | 4.30% |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.85% |
| 3 | EOPTOLINK TECHNOLOGY INC LTD | 2.62% |
| 4 | KWEICHOW MOUTAI COMPANY LTD | 2.20% |
| 5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.34% |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.33% |
| 7 | CAMBRICON TECHNOLOGIES CORP LTD | 1.30% |
| 8 | MIDEA GROUP CO LTD | 1.25% |
| 9 | CHINA MERCHANTS BANK COMPANY LTD | 1.24% |
| 10 | ZIJIN MINING GROUP CO LTD | 1.21% |
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