Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
$32.51▼ −1.75%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$32.51▼ 1.00% in range
Sep 29, 2025Low $31.48 · High $37.30Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF closed at $32.51 on Sep 28, down 1.75%, 12.8% below its 52-week closing high. Volume of 7.7M shares was 2.55× its 20-day average (well above normal).
Split-adjusted performance: -5.9% over one month, +1.6% over six months, +0.3% over one year.
Short interest was 7.8M shares at the Sep 15 settlement, up 4.5% from the prior report (2.9 days to cover).
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Quick answers
What is ASHR's market cap?
$1.41B, based on the Sep 28 close of $32.51.
Does Xtrackers Harvest CSI 300 China A-Shares ETF pay a dividend?
Yes. The latest regular dividend was $0.7581 per share (ex-date Dec 19), an annualised yield of 2.33%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology