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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Holdings

Xtrackers Harvest CSI 300 China A-Shares ETF logo
$31.48 -1.49 (-4.52%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$31.45 -0.03 (-0.11%)
As of 10/10/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Contemporary Amperex Technology Co., LimitedN/A4.18%1,785,117
2Kweichow Moutai Co., Ltd.N/A3.73%422,109
3Ping An Insurance (Group) Company of China, Ltd.N/A2.47%7,267,710
4China Merchants Bank Co., Ltd.N/A2.11%8,391,733
5Zijin Mining Group Company LimitedN/A1.89%11,202,847
6Eoptolink Technology Inc., Ltd.N/A1.55%671,080
7Midea Group Co., Ltd.N/A1.55%3,391,205
8Zhongji Innolight Co., Ltd.N/A1.54%603,526
9China Yangtze Power Co., Ltd.N/A1.43%8,470,585
10Industrial Bank Co., Ltd.N/A1.41%11,286,870
11Luxshare Precision Industry Co., Ltd.N/A1.39%3,511,225
12East Money Information Co.,Ltd.N/A1.38%8,627,001
13Jiangsu Hengrui Medicine Co., Ltd.N/A1.31%3,038,821
14BYD Company LimitedN/A1.23%1,856,216
15CITIC Securities Company LimitedN/A1.18%6,688,693
16Cambricon Technologies Corporation LimitedN/A1.17%141,600
17Industrial and Commercial Bank of China LimitedN/A1.09%23,815,151
18Foxconn Industrial Internet Co., Ltd.N/A1.08%2,710,650
19WuXi AppTec Co., Ltd.N/A1.07%1,682,928
20Hygon Information Technology Co., Ltd.N/A1.03%648,446
21Wuliangye Yibin Co.,Ltd.N/A0.98%1,324,272
22Sungrow Power Supply Co., Ltd.N/A0.97%1,003,370
23Agricultural Bank of China LimitedN/A0.88%21,701,183
24Guotai Haitong Securities Co., Ltd.N/A0.87%7,561,402
25NAURA Technology Group Co., Ltd.N/A0.85%305,841

Geographic Exposure

  • China
    90.1%
  • Hong Kong
    0.8%
  • United States
    0.3%

Currency Exposure

  • CNY
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    19.7%
  • Technology
    10.8%
  • Materials
    9.9%
  • Consumer Staples
    8.8%
  • Information Technology
    8.4%
  • Consumer Discretionary
    7.0%
  • Health Care
    6.3%
  • Utilities
    3.0%
  • Energy
    1.6%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.0%
  • Electrical Equipment
    9.0%
  • Capital Markets
    6.5%
  • Metals & Mining
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Beverages
    5.8%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Machinery
    4.7%
  • Household Durables
    3.7%
  • Insurance
    3.4%
  • Biotechnology
    2.9%
  • Automobiles
    2.6%
  • Food Products
    2.5%
  • Utilities
    2.5%
  • Chemicals
    2.4%
  • Software
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Semiconductors & Semiconductor
    1.3%
  • Real Estate Management & Development
    1.3%
  • Communications Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Construction & Engineering
    1.0%
  • Auto Components
    0.9%
  • Ground Transportation
    0.8%
  • Airlines
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Financial Services
    0.5%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Suppli
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • IT Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Electrical Components & Equipment
    8.7%
  • Investment Banking & Brokerage
    6.3%
  • Distillers & Vintners
    5.3%
  • Semiconductors
    5.2%
  • Electronic Components
    4.2%
  • Life & Health Insurance
    3.4%
  • Diversified Metals & Mining
    3.2%
  • Automobile Manufacturers
    2.6%
  • Biotechnology
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Renewable Electricity
    1.9%
  • Financial Exchanges & Data
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Regional Banks
    1.4%
  • Home Improvement Retail
    1.4%
  • Application Software
    1.3%
  • Communications Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Household Appliances
    1.2%
  • Commodity Chemicals
    1.2%
  • Railroads
    1.2%
  • Real Estate Development
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Equipment
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Consumer Electronics
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction & Engineering
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Pharmaceuticals
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Steel
    0.6%
  • Marine Ports & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Airlines
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Brewers
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Highways & Railtracks
    0.4%
  • Specialty Chemicals
    0.4%
  • Specialized Consumer Services
    0.4%
  • Alternative Carriers
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Aerospace & Defense
    0.3%
  • Systems Software
    0.3%
  • Technology Distributors
    0.3%
  • Construction Materials
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Aluminum
    0.2%
  • Copper
    0.2%
  • Airport Services
    0.2%
  • Tires & Rubber
    0.2%
  • Home Furnishings
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Agricultural Products
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers &
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:ASHR) was last updated on 10/11/2025 by MarketBeat.com Staff
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