ETF PRO AIOctober 3, 2026
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$1.1Bfund assets
-0.3%return, YTD
-1.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.9%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS