Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Xtrackers Hvst CSI 300 China A-Shs ETF

ASHR

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$34.20

▲ +0.38%

Net Assets $1.57B · NAV $34.05 · Vol 702.95K

Key Metrics

NAV

$34.05

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$1.57B

Fund AUM

Premium / Disc.

+0.44%

Price vs NAV

Dividend

$0.76

Latest distribution

RSI (14)

34.57

Momentum

Beta

0.35

vs Market

52W High

$37.33

8.37% below

52W Low

$31.31

9.23% above

Volume

702.95K

Avg 768.67K

Rel. Volume

0.91x

vs 30D avg

Volatility (30D)

15.00

30-day

Shariah Compliance8 STANDARDS

✗ Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ASHR pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.26%

-0.44%

-4.95%

+2.55%

YTD

+4.11%

+10.79%

+28.28%

-10.66%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$1.57B
NAV	$34.05
Market Price	$34.20
Premium / Discount	+0.44%

Last Dividend	$0.76
Ex-Dividend Date	Dec 19, 2025
Beta	0.35
Volatility (30D)	15.00
52-Week High	$37.33
52-Week Low	$31.31

Technical Indicators

50-Day SMA	$34.73
200-Day SMA	$34.18
RSI (14)	34.57
Beta	0.35
52-Week High	$37.33
52-Week Low	$31.31

Volume Today	702.95K
Avg Daily Volume (30D)	768.67K
Relative Volume	0.91x
Volatility (10D)	11.53
Volatility (30D)	15.00
% Below 52W High	8.37%