Free Trial
→ Gold Hits New Highs as Global Markets Spiral (From Premier Gold Co) (Ad) Buy ASHR Stock  Free ASHR Stock Alerts

X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Holdings

X-trackers Harvest CSI 300 China A-Shares Fund logo
$26.39 +0.78 (+3.05%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.30 -0.09 (-0.34%)
As of 05/2/2025 07:54 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.
Compare

Top 50 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A4.96%397,909
2Contemporary Amperex Technology Co., LimitedN/A3.03%1,685,837
3Ping An Insurance (Group) Company of China, Ltd.N/A2.69%6,746,345
4China Merchants Bank Co., Ltd.N/A2.63%7,846,233
5China Yangtze Power Co., Ltd.N/A1.85%7,955,935
6Midea Group Co., Ltd.N/A1.77%3,147,075
7BYD Company LimitedN/A1.63%585,172
8Industrial Bank Co., Ltd.N/A1.55%9,255,870
9Zijin Mining Group Company LimitedN/A1.49%10,519,047
10Wuliangye Yibin Co.,Ltd.N/A1.30%1,235,072
11East Money Information Co.,Ltd.N/A1.28%7,982,106
12CITIC Securities Company LimitedN/A1.27%6,351,988
13Industrial and Commercial Bank of China LimitedN/A1.25%22,271,751
14Jiangsu Hengrui Medicine Co., Ltd.N/A1.13%2,919,356
15Gree Electric Appliances, Inc. of ZhuhaiN/A1.03%2,872,553
16Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.96%4,056,939
17Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.94%19,648,626
18Bank of Communications Co., Ltd.N/A0.93%15,128,149
19Guotai Haitong Securities Co., Ltd.N/A0.92%6,888,865
20Agricultural Bank of China LimitedN/A0.88%20,615,000
21BOE Technology Group Company LimitedN/A0.82%27,010,835
22Luxshare Precision Industry Co., Ltd.N/A0.78%3,341,225
23Bank of Jiangsu Co., Ltd.N/A0.77%9,821,050
24NAURA Technology Group Co., Ltd.N/A0.77%208,940
25Hygon Information Technology Co., Ltd.N/A0.75%613,723
26Cambricon Technologies Corporation LimitedN/A0.74%137,569
27China Shenhua Energy Company LimitedN/A0.71%2,261,934
28Shenzhen Inovance Technology Co.,LtdN/A0.70%1,411,693
29Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.68%387,656
30WuXi AppTec Co., Ltd.N/A0.67%1,598,428
31Shanghai Pudong Development Bank Co., Ltd.N/A0.65%7,648,749
32Sany Heavy Industry Co.,LtdN/A0.63%4,182,588
33Bank of China LimitedN/A0.62%13,776,900
34China State Construction Engineering Corporation LimitedN/A0.62%14,264,107
35Will Semiconductor Co., Ltd.N/A0.58%597,228
36Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A0.57%322,490
37Bank of Shanghai Co., Ltd.N/A0.56%6,738,299
38Ping An Bank Co., Ltd.N/A0.55%6,205,456
39Seres Group Co.,LtdN/A0.55%532,900
40ZTE CorporationN/A0.55%2,217,557
Elon’s Terrifying Warning Forces Trump To Take Action (Ad)

Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...

Get your free gold guide!
41China Pacific Insurance (Group) Co., Ltd.N/A0.54%2,207,080
42Muyuan Foods Co., Ltd.N/A0.54%1,659,492
43NARI Technology Co., Ltd.N/A0.53%2,814,688
44S.F. Holding Co., Ltd.N/A0.53%1,570,342
45Wanhua Chemical Group Co., Ltd.N/A0.53%1,220,354
46China Minsheng Banking Corp., Ltd.N/A0.51%15,888,897
47COSCO SHIPPING Holdings Co., Ltd.N/A0.50%4,467,017
48Haier Smart Home Co., Ltd.N/A0.49%2,527,702
49LONGi Green Energy Technology Co., Ltd.N/A0.49%4,113,925
50Luzhou Laojiao Co.,LtdN/A0.49%464,424

Geographic Exposure

  • China
    90.7%
  • Hong Kong
    0.9%
  • United States
    0.4%

Currency Exposure

  • CNY
    100.7%

Sector Exposure

  • Financials
    26.1%
  • Industrials
    16.7%
  • Consumer Staples
    11.2%
  • Technology
    9.2%
  • Materials
    8.5%
  • Consumer Discretionary
    8.4%
  • Health Care
    6.5%
  • Information Technology
    6.1%
  • Utilities
    3.9%
  • Energy
    2.0%
  • Communications
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    14.1%
  • Beverages
    7.6%
  • Electrical Equipment
    6.7%
  • Capital Markets
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Metals & Mining
    4.8%
  • Household Durables
    4.4%
  • Insurance
    3.8%
  • Machinery
    3.6%
  • Utilities
    3.3%
  • Automobiles
    3.2%
  • Biotechnology
    3.2%
  • Food Products
    2.9%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Chemicals
    2.4%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Real Estate Management & Development
    1.6%
  • Software
    1.6%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Ground Transportation
    1.1%
  • Semiconductors & Semiconductor
    1.0%
  • Communications Equipment
    1.0%
  • Auto Components
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Health Care Equipment & Suppli
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Independent Power and Renewables
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Distillers & Vintners
    7.1%
  • Investment Banking & Brokerage
    6.8%
  • Electrical Components & Equipment
    6.4%
  • Semiconductors
    4.0%
  • Life & Health Insurance
    3.8%
  • Automobile Manufacturers
    3.2%
  • Packaged Foods & Meats
    2.8%
  • Biotechnology
    2.8%
  • Electronic Components
    2.5%
  • Renewable Electricity
    2.5%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Diversified Metals & Mining
    2.1%
  • Home Improvement Retail
    1.7%
  • Household Appliances
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Railroads
    1.6%
  • Real Estate Development
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Application Software
    1.3%
  • Health Care Equipment
    1.2%
  • Regional Banks
    1.2%
  • Commodity Chemicals
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Communications Equipment
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Construction & Engineering
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Consumer Electronics
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Marine Ports & Services
    0.7%
  • Steel
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Brewers
    0.6%
  • Highways & Railtracks
    0.6%
  • Airlines
    0.6%
  • Diversified Chemicals
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Construction Materials
    0.5%
  • Alternative Carriers
    0.5%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Technology Distributors
    0.3%
  • Systems Software
    0.3%
  • Health Care Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Leisure Facilities
    0.3%
  • Air Freight & Logistics
    0.2%
  • Airport Services
    0.2%
  • Home Furnishings
    0.2%
  • Aluminum
    0.2%
  • Tires & Rubber
    0.2%
  • Agricultural Products
    0.2%
  • Building Products
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Copper
    0.1%
  • Independent Power Producers &
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Movies & Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ASHR) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners
Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...
Timothy Sykes | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
DOGE officially begins retirement transformation
Elon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...
Altimetry | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...
Weiss Ratings | Sponsored
If you missed your chance with Tesla...
Elon Musk is moments from launching a revolutionary technology some Silicon Valley insiders are calling "The F...
Brownstone Research | Sponsored
Will May start the next "Great Depression?"
You probably haven't heard about this yet... But this could be the biggest wealth building opportunity of t...
Behind the Markets | Sponsored
🥾⛏️👷‍♂️ What I Learned From Numerous Mine Visits...
Twenty years ago, I made a decision that changed my life. Instead of sitting behind a desk analyzing mining...
Golden Portfolio | Sponsored
The Last Time This Happened, Americans Lost Billions
Wall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...
Banyan Hill Publishing | Sponsored