ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Tracks the CSI 300 Index.
By Xtrackers · Launched 2013
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$1.6B
#854 of 5,861 · large
Return (1Y)Goal
+21.1%
Track Record
12 years
#1,128 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,343+23.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.5% of fund✓ well diversified
Kweichow Moutai Co Ltd.
2.5%
Contemporary Amperex Technology Co Ltd.
2.4%
Zhongji Innolight Co Ltd.
2.1%
Zijin Mining Group Co Ltd.
1.6%
Ping An Insurance (Group) Company of China Ltd.
1.6%
Eoptolink Technology Inc Ltd
1.4%
Midea Group Co Ltd.
1.4%
China Merchants Bank Co Ltd.
1.3%
Contemporary Amperex Technology Co Ltd.
1.1%
Kweichow Moutai Co Ltd.
1.0%
Asset allocation
Stocks
95.8%
Cash
4.2%
By sector
Technology
36.3%
Financial Services
17.8%
Industrials
15.6%
Basic Materials
9.1%
Consumer Defensive
5.6%
Consumer Cyclical
5.3%
Healthcare
3.9%
Utilities
2.6%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.8%Moderate
Year-on-year price swings
Max drawdown
-51.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.49Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the CSI 300 Index.
- Strategy
- Uses a passive indexing approach to seek investment results that correspond generally to the performance of the CSI 300 Index, which reflects the price fluctuation of the China A-Share market. Invests primarily in A-Shares of Chinese issuers, with a focus on the financials, information technology, and industrials sectors.
- Inception date
- November 6, 2013
- Fund family
- Xtrackers
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Data updated on 2026-08-04