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

Xtrackers Harvest CSI 300 China A-Shares ETF logo
$26.97 -0.09 (-0.33%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$27.00 +0.03 (+0.11%)
As of 05/23/2025 04:56 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 50 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A4.91%428,809
2Contemporary Amperex Technology Co., LimitedN/A3.34%1,819,737
3Ping An Insurance (Group) Company of China, Ltd.N/A2.78%7,394,045
4China Merchants Bank Co., Ltd.N/A2.65%8,484,833
5Midea Group Co., Ltd.N/A1.86%3,394,205
6China Yangtze Power Co., Ltd.N/A1.81%8,584,235
7BYD Company LimitedN/A1.65%626,172
8Industrial Bank Co., Ltd.N/A1.59%9,997,470
9Zijin Mining Group Company LimitedN/A1.44%11,363,647
10East Money Information Co.,Ltd.N/A1.34%8,631,006
11CITIC Securities Company LimitedN/A1.29%6,856,688
12Wuliangye Yibin Co.,Ltd.N/A1.27%1,338,072
13Industrial and Commercial Bank of China LimitedN/A1.23%24,063,951
14Jiangsu Hengrui Medicine Co., Ltd.N/A1.14%3,145,956
15Gree Electric Appliances, Inc. of ZhuhaiN/A1.04%3,099,153
16Guotai Haitong Securities Co., Ltd.N/A0.94%7,445,065
17Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.93%4,386,539
18Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.90%21,163,526
19Bank of Communications Co., Ltd.N/A0.89%16,333,249
20Agricultural Bank of China LimitedN/A0.88%22,252,700
21Luxshare Precision Industry Co., Ltd.N/A0.88%3,598,725
22BOE Technology Group Company LimitedN/A0.81%28,906,035
23Bank of Jiangsu Co., Ltd.N/A0.80%10,572,950
24Shenzhen Inovance Technology Co.,LtdN/A0.77%1,524,993
25WuXi AppTec Co., Ltd.N/A0.73%1,722,028
26NAURA Technology Group Co., Ltd.N/A0.72%229,490
27Cambricon Technologies Corporation LimitedN/A0.71%148,281
28Shanghai Pudong Development Bank Co., Ltd.N/A0.69%8,246,149
29Hygon Information Technology Co., Ltd.N/A0.68%661,420
30Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.68%418,490
31China Shenhua Energy Company LimitedN/A0.67%2,426,691
32Sany Heavy Industry Co.,LtdN/A0.64%4,492,388
33China State Construction Engineering Corporation LimitedN/A0.61%15,336,107
34Bank of China LimitedN/A0.60%14,858,400
35Will Semiconductor Co., Ltd.N/A0.60%638,363
36ZTE CorporationN/A0.56%2,382,357
37Bank of Shanghai Co., Ltd.N/A0.55%7,253,499
38China Pacific Insurance (Group) Co., Ltd.N/A0.55%2,382,180
39Wanhua Chemical Group Co., Ltd.N/A0.54%1,313,054
40Ping An Bank Co., Ltd.N/A0.53%6,699,856
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41Seres Group Co.,LtdN/A0.53%574,100
42COSCO SHIPPING Holdings Co., Ltd.N/A0.52%4,796,617
43S.F. Holding Co., Ltd.N/A0.52%1,693,875
44Haier Smart Home Co., Ltd.N/A0.51%2,723,402
45Muyuan Foods Co., Ltd.N/A0.51%1,803,692
46China Minsheng Banking Corp., Ltd.N/A0.50%17,166,897
47NARI Technology Co., Ltd.N/A0.50%3,020,688
48Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A0.50%343,090
49Montage Technology Co., Ltd.N/A0.49%880,668
50Sungrow Power Supply Co., Ltd.N/A0.49%1,027,930

Geographic Exposure

  • China
    91.1%
  • Hong Kong
    0.9%
  • United States
    0.4%

Currency Exposure

  • CNY
    100.2%

Sector Exposure

  • Financials
    26.6%
  • Industrials
    16.9%
  • Consumer Staples
    10.9%
  • Technology
    8.8%
  • Consumer Discretionary
    8.7%
  • Materials
    8.4%
  • Health Care
    6.5%
  • Information Technology
    5.8%
  • Utilities
    3.9%
  • Energy
    2.0%
  • Communications
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    14.5%
  • Beverages
    7.5%
  • Electrical Equipment
    7.0%
  • Capital Markets
    6.5%
  • Metals & Mining
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Household Durables
    4.4%
  • Insurance
    3.9%
  • Machinery
    3.5%
  • Automobiles
    3.5%
  • Utilities
    3.3%
  • Biotechnology
    3.2%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Food Products
    2.9%
  • Chemicals
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Real Estate Management & Development
    1.6%
  • Transportation Infrastructure
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Software
    1.5%
  • Health Care Equipment & Supplies
    1.2%
  • Construction & Engineering
    1.1%
  • Ground Transportation
    1.1%
  • Communications Equipment
    1.0%
  • Semiconductors & Semiconductor
    0.9%
  • Auto Components
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Airlines
    0.6%
  • Construction Materials
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Equipment & Suppli
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Independent Power and Renewables
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Distillers & Vintners
    6.9%
  • Investment Banking & Brokerage
    6.8%
  • Electrical Components & Equipment
    6.7%
  • Life & Health Insurance
    3.9%
  • Semiconductors
    3.7%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Electronic Components
    2.5%
  • Renewable Electricity
    2.5%
  • Diversified Metals & Mining
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Household Appliances
    1.8%
  • Home Improvement Retail
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Railroads
    1.5%
  • Real Estate Development
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Regional Banks
    1.2%
  • Health Care Equipment
    1.2%
  • Application Software
    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%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Construction & Engineering
    0.9%
  • Pharmaceuticals
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Marine Ports & Services
    0.8%
  • Steel
    0.6%
  • Airlines
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Highways & Railtracks
    0.6%
  • Specialized Consumer Services
    0.6%
  • Brewers
    0.6%
  • Diversified Chemicals
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Construction Materials
    0.4%
  • Alternative Carriers
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Systems Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Services
    0.3%
  • Leisure Facilities
    0.3%
  • Airport Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Home Furnishings
    0.2%
  • Tires & Rubber
    0.2%
  • Aluminum
    0.2%
  • Health Care Distributors
    0.2%
  • Building Products
    0.1%
  • Agricultural Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Copper
    0.1%
  • Independent Power Producers &
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Movies & Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

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This page (NYSEARCA:ASHR) was last updated on 5/24/2025 by MarketBeat.com Staff
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