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Fund · ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

One of the few US-listed routes into mainland Chinese A-shares, which are otherwise reached through quota schemes rather than bought directly.

Listing
ASHR on NYSE Arca MIC ARCX
Type
ETF
Manager
DWS (Xtrackers)
Strategy
Passive — tracks the CSI 300 index of mainland A-shares
Domicile
United States
Size
$1.8bn — net assets of the whole series, all share classes, as reported at 2026-02-27

Fund identity

Xtrackers Harvest CSI 300 China A-Shares ETFSEC series S000040415 · DBX ETF TRUST

A single share class (SEC class C000125568).

Series and class identifiers and their names come from the SEC’s Investment Company Series and Class report — the registry that assigns them, not our own naming. This fund tracks CSI 300, which is a covered asset here.

Where the size figure comes from

Reported$1.8bn
What it countsnet assets of the whole series, all share classes
As of2026-02-27
SourceSEC N-PORT data set
Fund LEI549300KGVW9YY7MPVQ67

Our earlier undated figure was $1.8bn; this one carries the reporting date above and moves only when the fund files again.

Approximate reference values from public sources · seed-0.7 · marketcap-1 · 2026-08-30 · not real-time. See data & methodology.

# this page as data GET https://finance.foundation/api/v1/funds/xtrackers-csi-300

JSONCSV No key, CORS enabled — paste any of these straight into a notebook.

Code to fetch it
curl
curl -s https://finance.foundation/api/v1/funds/xtrackers-csi-300
Python
import requests r = requests.get("https://finance.foundation/api/v1/funds/xtrackers-csi-300", timeout=30) r.raise_for_status() data = r.json()
JavaScript
const r = await fetch("https://finance.foundation/api/v1/funds/xtrackers-csi-300"); if (!r.ok) throw new Error(r.status); const data = await r.json();
pandas
import pandas as pd df = pd.read_csv("https://finance.foundation/api/v1/funds/xtrackers-csi-300.csv")