ASHR
Xtrackers Harvest CSI 300 China A-Shares ETFNYSE
Updated 1 day ago
Coverage limited
$32.11-0.19%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.0%
- 3 months
- -9.3%
- 1 year
- +2.0%
- 52-week range
- $31.79$37.30
- Dividend, last 12 mo
- $0.7581 · 2.36% yield
- Last ex-date
- Dec 19, 2025 · $0.7581
- Dividend growth
- 1 year in a row
- Short interest
- 8.3M sharessettled Sep 30, 2026 · +6.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
32 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
147 filers reported a long position in ASHR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $165.8M | 4.5M | -12.1% |
| GOLDMAN SACHS GROUP INC | $85.4M | 2.3M | +683.8% |
| BNP PARIBAS FINANCIAL MARKETS | $67M | 1.8M | -37.6% |
| CI INVESTMENTS INC. | $52.3M | 1.4M | +4.8% |
| ICICI Prudential Asset Management Co Ltd | $51.4M | 1.4M | -12.2% |
| ASSETMARK, INC | $49.7M | 1.4M | -9.7% |
| BANK OF AMERICA CORP /DE/ | $43.3M | 1.2M | +1,241.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.1M | 1.1M | New |
| Rafferty Asset Management, LLC | $39.1M | 1.1M | -12.8% |
| UBS Group AG | $38.9M | 1.1M | +2.6% |
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