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

Xtrackers Harvest CSI 300 China A-Shares ETF logo
$31.73 +0.83 (+2.69%)
Closing price 04:10 PM Eastern
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$31.73 0.00 (0.00%)
As of 08:00 PM Eastern
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Top 25 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A4.02%400,209
2Contemporary Amperex Technology Co., LimitedN/A3.28%1,690,257
3Ping An Insurance (Group) Company of China, Ltd.N/A2.77%6,815,845
4China Merchants Bank Co., Ltd.N/A2.41%7,939,133
5Industrial Bank Co., Ltd.N/A1.66%10,554,470
6Midea Group Co., Ltd.N/A1.61%3,174,205
7China Yangtze Power Co., Ltd.N/A1.55%8,025,285
8East Money Information Co.,Ltd.N/A1.52%8,064,901
9Zijin Mining Group Company LimitedN/A1.51%10,604,247
10CITIC Securities Company LimitedN/A1.37%6,331,088
11BYD Company LimitedN/A1.30%1,727,716
12Jiangsu Hengrui Medicine Co., Ltd.N/A1.25%2,908,301
13Industrial and Commercial Bank of China LimitedN/A1.19%22,537,651
14Eoptolink Technology Inc., Ltd.N/A1.15%642,080
15Zhongji Innolight Co., Ltd.N/A1.14%590,626
16Wuliangye Yibin Co.,Ltd.N/A1.07%1,230,072
17Guotai Haitong Securities Co., Ltd.N/A1.02%7,140,365
18Agricultural Bank of China LimitedN/A1.01%20,528,200
19WuXi AppTec Co., Ltd.N/A1.00%1,588,028
20Gree Electric Appliances, Inc. of ZhuhaiN/A0.96%2,916,853
21Foxconn Industrial Internet Co., Ltd.N/A0.91%2,652,731
22Luxshare Precision Industry Co., Ltd.N/A0.91%3,328,725
23Bank of Communications Co., Ltd.N/A0.90%17,087,559
24Cambricon Technologies Corporation LimitedN/A0.89%136,953
25Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.77%4,045,854

Geographic Exposure

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

Currency Exposure

  • CNY
    100.3%

Sector Exposure

  • Financials
    26.5%
  • Industrials
    17.2%
  • Technology
    10.0%
  • Consumer Staples
    9.6%
  • Materials
    8.7%
  • Information Technology
    7.9%
  • Consumer Discretionary
    7.4%
  • Health Care
    6.4%
  • Utilities
    3.2%
  • Energy
    1.8%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    14.0%
  • Capital Markets
    7.2%
  • Electrical Equipment
    6.9%
  • Beverages
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Metals & Mining
    5.4%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Machinery
    4.2%
  • Household Durables
    4.0%
  • Insurance
    3.9%
  • Biotechnology
    3.0%
  • Automobiles
    2.7%
  • Food Products
    2.7%
  • Utilities
    2.7%
  • Chemicals
    2.3%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Software
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Real Estate Management & Development
    1.4%
  • Transportation Infrastructure
    1.4%
  • Communications Equipment
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Semiconductors & Semiconductor
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Construction & Engineering
    1.0%
  • Auto Components
    0.9%
  • Ground Transportation
    0.9%
  • Airlines
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Road & Rail
    0.4%
  • Diversified Financial Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Construction Materials
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Suppli
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Providers & Services
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Air Freight & Logistics
    0.2%
  • IT Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Investment Banking & Brokerage
    7.0%
  • Electrical Components & Equipment
    6.7%
  • Distillers & Vintners
    5.8%
  • Semiconductors
    4.7%
  • Electronic Components
    3.9%
  • Life & Health Insurance
    3.9%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Diversified Metals & Mining
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Renewable Electricity
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Regional Banks
    1.5%
  • Household Appliances
    1.5%
  • Home Improvement Retail
    1.4%
  • Application Software
    1.4%
  • Real Estate Development
    1.3%
  • Railroads
    1.3%
  • Communications Equipment
    1.3%
  • Health Care Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Commodity Chemicals
    1.1%
  • Consumer Electronics
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Construction & Engineering
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Pharmaceuticals
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Steel
    0.7%
  • Marine Ports & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Airlines
    0.6%
  • Highways & Railtracks
    0.5%
  • Specialized Consumer Services
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Brewers
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Specialty Chemicals
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Systems Software
    0.3%
  • Construction Materials
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Services
    0.3%
  • Technology Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Airport Services
    0.2%
  • Aluminum
    0.2%
  • Tires & Rubber
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Copper
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Agricultural Products
    0.1%
  • Home Furnishings
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power Producers &
    0.1%
  • Movies & Entertainment
    0.1%
  • Fertilizers & Agricultural Che
    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 8/28/2025 by MarketBeat.com Staff
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