ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Grow my money#570 of 2944 for Grow my money
The fund seeks investment results that correspond generally to the performance of the CSI 300 Index.
Xtrackers · Since 2013 (12 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$1.5B
#803 out of 5,332 ETFs
Dividend Yield
2.36%
Track Record
12 years
#1155 out of 5,332 ETFs
Performance
1 Year
+40.3%
3 Years
+9.6%
5 Years
-0.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
22.4%
Financial Services
21.6%
Industrials
17.2%
Basic Materials
10.8%
Consumer Defensive
8.0%
Consumer Cyclical
7.2%
Healthcare
5.2%
Utilities
3.3%
Other
4.3%
Top holdings
Contemporary Amperex Technology Co Ltd Class A300750.SZ4.4%
Kweichow Moutai Co Ltd Class A600519.SS3.7%
Zhongji Innolight Co Ltd Class A300308.SZ2.6%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS2.5%
Zijin Mining Group Co Ltd Class A601899.SS2.2%
China Merchants Bank Co Ltd Class A600036.SS2.0%
Eoptolink Technology Inc Ltd Class A300502.SZ1.8%
Midea Group Co Ltd Class A000333.SZ1.6%
China Yangtze Power Co Ltd Class A600900.SS1.4%
Industrial Bank Co Ltd Class A601166.SS1.3%
Risk profile
Volatility (1Y)
16.6%
Moderate
Max drawdown
-51.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.36
Below average
Sortino (3Y)
0.53
Moderate downside risk
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Data updated on 2026-05-05