ASHR
International EmergingXtrackers Harvest CSI 300 China A-Shares ETF
DWS · Tracks CSI 300 Index · Inception Nov 6, 2013
Expense ratio
0.65%
65.0 bps
Net assets
$1.83B
TTM yield
2.17%
Last price
$35.51
as of May 20, 2026
Composite score
53 / 100
Cost 35
Based on a 0.65% expense ratio.
Liquidity 68
Based on $1.83B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 72
International Emerging base · ETF wrapper · 2.17% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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