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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ASHR | Replication |
|---|---|---|
| Annualized growth | -2.0% | 6.7% |
| Annualized volatility | 21.3% | 15.1% |
| Sharpe ratio | 0.01 | 0.50 |
| Maximum drawdown | 43.2% | 28.9% |
| Replication fit (R²) | 0.27 · Tracking error 18.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ASHR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 97.1% |
| SLV | Alternatives · Silver | 2.9% |