Free Trial

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

Xtrackers Harvest CSI 300 China A-Shares ETF logo
$31.96 -0.01 (-0.03%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$32.06 +0.10 (+0.33%)
As of 09/19/2025 06:45 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
1Kweichow Moutai Co., Ltd.N/A3.88%428,109
2Contemporary Amperex Technology Co., LimitedN/A3.47%1,811,117
3Ping An Insurance (Group) Company of China, Ltd.N/A2.57%7,375,710
4China Merchants Bank Co., Ltd.N/A2.19%8,515,733
5Chinese YuanN/A2.14%360,552,351
6Zijin Mining Group Company LimitedN/A1.74%11,366,847
7Zhongji Innolight Co., Ltd.N/A1.60%611,526
8Midea Group Co., Ltd.N/A1.58%3,441,205
9Eoptolink Technology Inc., Ltd.N/A1.54%681,080
10Industrial Bank Co., Ltd.N/A1.49%11,452,870
11China Yangtze Power Co., Ltd.N/A1.43%8,592,585
12East Money Information Co.,Ltd.N/A1.42%8,753,001
13Jiangsu Hengrui Medicine Co., Ltd.N/A1.25%3,082,821
14CITIC Securities Company LimitedN/A1.22%6,786,693
15BYD Company LimitedN/A1.19%1,884,216
16Cambricon Technologies Corporation LimitedN/A1.18%143,680
17Luxshare Precision Industry Co., Ltd.N/A1.12%3,561,225
18Industrial and Commercial Bank of China LimitedN/A1.08%24,165,151
19WuXi AppTec Co., Ltd.N/A1.06%1,708,928
20Wuliangye Yibin Co.,Ltd.N/A1.03%1,344,272
21Foxconn Industrial Internet Co., Ltd.N/A0.97%2,750,650
22Agricultural Bank of China LimitedN/A0.95%22,019,183
23Guotai Haitong Securities Co., Ltd.N/A0.91%7,673,402
24Hygon Information Technology Co., Ltd.N/A0.86%657,706
25Sungrow Power Supply Co., Ltd.N/A0.83%1,017,370

Geographic Exposure

  • China
    90.4%
  • Hong Kong
    0.8%
  • United States
    0.3%

Currency Exposure

  • CNY
    100.0%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    19.2%
  • Technology
    10.4%
  • Consumer Staples
    9.4%
  • Materials
    8.8%
  • Information Technology
    8.2%
  • Consumer Discretionary
    7.3%
  • Health Care
    6.5%
  • Utilities
    3.1%
  • Energy
    1.7%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.8%
  • Electrical Equipment
    8.3%
  • Capital Markets
    6.5%
  • Beverages
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Metals & Mining
    5.5%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Machinery
    4.9%
  • Household Durables
    3.8%
  • Insurance
    3.5%
  • Biotechnology
    3.0%
  • Food Products
    2.7%
  • Automobiles
    2.7%
  • Utilities
    2.6%
  • Chemicals
    2.4%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Software
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Real Estate Management & Development
    1.4%
  • Transportation Infrastructure
    1.3%
  • Communications Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Semiconductors & Semiconductor
    1.3%
  • 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%
  • Health Care Equipment & Suppli
    0.3%
  • Aerospace & Defense
    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 &
    0.1%
  • IT Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Entertainment
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Independent Power and Renewables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Electrical Components & Equipment
    8.1%
  • Investment Banking & Brokerage
    6.4%
  • Distillers & Vintners
    5.7%
  • Semiconductors
    4.9%
  • Electronic Components
    4.2%
  • Life & Health Insurance
    3.5%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Renewable Electricity
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Regional Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Communications Equipment
    1.3%
  • Household Appliances
    1.3%
  • Real Estate Development
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Application Software
    1.3%
  • Railroads
    1.3%
  • Commodity Chemicals
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Equipment
    1.2%
  • Semiconductor Materials & Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Steel
    0.6%
  • Marine Ports & Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Chemicals
    0.6%
  • Airlines
    0.5%
  • Brewers
    0.5%
  • Highways & Railtracks
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Specialized Consumer Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Alternative Carriers
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Leisure Facilities
    0.3%
  • Technology Distributors
    0.3%
  • Systems Software
    0.3%
  • Construction Materials
    0.3%
  • Health Care Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Airport Services
    0.2%
  • Aluminum
    0.2%
  • Tires & Rubber
    0.2%
  • Home Furnishings
    0.2%
  • Copper
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Agricultural Products
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers &
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Related Companies and Tools


This page (NYSEARCA:ASHR) was last updated on 9/21/2025 by MarketBeat.com Staff
From Our Partners