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

Xtrackers Harvest CSI 300 China A-Shares ETF logo
$26.75 -0.27 (-1.00%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$26.75 0.00 (0.00%)
As of 06/13/2025 07:37 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 100 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A4.72%450,109
2Contemporary Amperex Technology Co., LimitedN/A3.29%1,911,977
3Ping An Insurance (Group) Company of China, Ltd.N/A2.85%7,777,445
4China Merchants Bank Co., Ltd.N/A2.67%8,925,033
5Midea Group Co., Ltd.N/A1.94%3,564,605
6China Yangtze Power Co., Ltd.N/A1.87%9,017,285
7Industrial Bank Co., Ltd.N/A1.64%10,508,670
8BYD Company LimitedN/A1.60%661,672
9Zijin Mining Group Company LimitedN/A1.46%11,945,847
10East Money Information Co.,Ltd.N/A1.29%9,078,257
11CITIC Securities Company LimitedN/A1.27%7,204,588
12Jiangsu Hengrui Medicine Co., Ltd.N/A1.24%3,302,156
13Industrial and Commercial Bank of China LimitedN/A1.23%25,299,351
14Wuliangye Yibin Co.,Ltd.N/A1.23%1,409,072
15Gree Electric Appliances, Inc. of ZhuhaiN/A1.04%3,255,353
16Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.96%4,613,654
17Guotai Haitong Securities Co., Ltd.N/A0.93%7,828,465
18Bank of Communications Co., Ltd.N/A0.90%17,163,949
19Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.90%22,207,226
20Agricultural Bank of China LimitedN/A0.89%23,381,600
21Bank of Jiangsu Co., Ltd.N/A0.84%11,091,250
22BOE Technology Group Company LimitedN/A0.79%30,212,435
23Luxshare Precision Industry Co., Ltd.N/A0.79%3,776,225
24WuXi AppTec Co., Ltd.N/A0.79%1,807,228
25Shanghai Pudong Development Bank Co., Ltd.N/A0.74%8,657,879
26Shenzhen Inovance Technology Co.,LtdN/A0.73%1,603,093
27NAURA Technology Group Co., Ltd.N/A0.70%243,690
28China Shenhua Energy Company LimitedN/A0.69%2,540,268
29Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.68%439,790
30Cambricon Technologies Corporation LimitedN/A0.65%155,665
31Hygon Information Technology Co., Ltd.N/A0.65%694,293
32China State Construction Engineering Corporation LimitedN/A0.63%16,074,507
33Sany Heavy Industry Co.,LtdN/A0.61%4,705,388
34Bank of China LimitedN/A0.59%15,603,900
35China Pacific Insurance (Group) Co., Ltd.N/A0.59%2,502,880
36COSCO SHIPPING Holdings Co., Ltd.N/A0.57%5,023,817
37S.F. Holding Co., Ltd.N/A0.57%1,779,075
38Will Semiconductor Co., Ltd.N/A0.57%666,763
39Ping An Bank Co., Ltd.N/A0.56%7,040,656
40Seres Group Co.,LtdN/A0.56%602,500
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41Bank of Shanghai Co., Ltd.N/A0.55%7,601,365
42China Minsheng Banking Corp., Ltd.N/A0.54%18,047,297
43Muyuan Foods Co., Ltd.N/A0.53%1,903,092
44ZTE CorporationN/A0.53%2,495,957
45Wanhua Chemical Group Co., Ltd.N/A0.51%1,376,954
46Fuyao Glass Industry Group Co., Ltd.N/A0.50%1,258,249
47Haier Smart Home Co., Ltd.N/A0.49%2,858,302
48CRRC Corporation LimitedN/A0.48%9,640,216
49iFLYTEK CO.,LTDN/A0.48%1,505,020
50Montage Technology Co., Ltd.N/A0.48%921,067
51NARI Technology Co., Ltd.N/A0.48%3,162,688
52PetroChina Company LimitedN/A0.47%8,168,182
53Bank of Beijing Co., Ltd.N/A0.46%10,564,243
54LONGi Green Energy Technology Co., Ltd.N/A0.46%4,635,925
55China United Network Communications LimitedN/A0.45%12,128,781
56Huatai Securities Co., Ltd.N/A0.45%3,922,147
57Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A0.45%357,202
58Sungrow Power Supply Co., Ltd.N/A0.45%1,077,630
59Bank of Ningbo Co., Ltd.N/A0.43%2,324,917
60China National Nuclear Power Co., Ltd.N/A0.43%6,516,401
61China Petroleum & Chemical CorporationN/A0.43%10,869,614
62Eoptolink Technology Inc., Ltd.N/A0.43%715,400
63Luzhou Laojiao Co.,LtdN/A0.43%534,024
64TCL Technology Group CorporationN/A0.43%14,679,584
65Weichai Power Co., Ltd.N/A0.43%4,176,070
66Wens Foodstuff Group Co., Ltd.N/A0.43%3,709,418
67Zhongji Innolight Co., Ltd.N/A0.43%662,226
68Advanced Micro-Fabrication Equipment Inc. ChinaN/A0.42%348,896
69Shaanxi Coal Industry Company LimitedN/A0.42%2,944,269
70Giga Device Semiconductor Inc.N/A0.41%534,465
71Focus Media Information Technology Co., Ltd.N/A0.40%7,752,279
72Foshan Haitian Flavouring and Food Company Ltd.N/A0.39%1,272,096
73Foxconn Industrial Internet Co., Ltd.N/A0.39%3,010,731
74China Everbright Bank Company LimitedN/A0.38%13,931,073
75SAIC Motor Corporation LimitedN/A0.38%3,431,956
76XCMG Construction Machinery Co., Ltd.N/A0.37%6,461,387
77China CSSC Holdings LimitedN/A0.36%1,693,440
78Daqin Railway Co., Ltd.N/A0.36%7,810,655
79Eastroc Beverage(Group) Co., Ltd.N/A0.36%162,750
80Beijing Kingsoft Office Software, Inc.N/A0.35%180,253
81China Construction Bank CorporationN/A0.35%5,635,775
82China Life Insurance Company LimitedN/A0.34%1,294,730
83Qinghai Salt Lake Industry Co.,LtdN/A0.34%3,127,989
84AECC Aviation Power Co.,LtdN/A0.33%1,363,135
85Zhangzhou Pientzehuang Pharmaceutical., LtdN/A0.33%232,060
86China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.32%2,024,922
87Unisplendour Corporation LimitedN/A0.32%1,939,435
88Aier Eye Hospital Group Co., Ltd.N/A0.31%3,593,899
89Anhui Conch Cement Company LimitedN/A0.31%1,915,867
90Bank of Nanjing Co., Ltd.N/A0.31%3,990,354
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91Baoshan Iron & Steel Co., Ltd.N/A0.31%6,675,443
92China Merchants Securities Co., Ltd.N/A0.31%2,820,587
93China Railway Group LimitedN/A0.31%8,110,292
94Chongqing Changan Automobile Company LimitedN/A0.31%3,697,984
95TBEA Co., Ltd.N/A0.31%3,822,178
96Zhejiang Sanhua Intelligent Controls Co.,LtdN/A0.31%1,766,735
97Bank of Hangzhou Co., Ltd.N/A0.30%2,644,703
98China Three Gorges Renewables (Group) Co.,Ltd.N/A0.30%10,286,119
99China Tourism Group Duty Free Corporation LimitedN/A0.30%717,093
100Postal Savings Bank of China Co., Ltd.N/A0.30%8,095,400

Geographic Exposure

  • China
    90.9%
  • Hong Kong
    0.9%
  • United States
    0.4%

Currency Exposure

  • CNY
    102.1%

Sector Exposure

  • Financials
    27.3%
  • Industrials
    16.8%
  • Consumer Staples
    10.3%
  • Technology
    9.0%
  • Materials
    8.6%
  • Consumer Discretionary
    8.1%
  • Health Care
    6.6%
  • Information Technology
    5.9%
  • Utilities
    3.9%
  • Energy
    2.0%
  • Communications
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    14.8%
  • Beverages
    6.9%
  • Capital Markets
    6.7%
  • Electrical Equipment
    6.7%
  • Metals & Mining
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Household Durables
    4.2%
  • Insurance
    4.1%
  • Machinery
    3.5%
  • Utilities
    3.3%
  • Biotechnology
    3.2%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Automobiles
    3.1%
  • Food Products
    2.9%
  • Chemicals
    2.4%
  • 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
    1.0%
  • Communications Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Semiconductors & Semiconductor
    1.0%
  • Auto Components
    0.9%
  • Airlines
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Road & Rail
    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%
  • 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
    12.1%
  • Investment Banking & Brokerage
    7.0%
  • Electrical Components & Equipment
    6.4%
  • Distillers & Vintners
    6.3%
  • Life & Health Insurance
    4.1%
  • Semiconductors
    3.7%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Electronic Components
    2.7%
  • Renewable Electricity
    2.5%
  • Diversified Metals & Mining
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Home Improvement Retail
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Household Appliances
    1.6%
  • Real Estate Development
    1.5%
  • Railroads
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Regional Banks
    1.2%
  • Application Software
    1.2%
  • Health Care Equipment
    1.2%
  • Commodity Chemicals
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Communications Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Construction & Engineering
    0.9%
  • Pharmaceuticals
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Marine Ports & Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Steel
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Airlines
    0.6%
  • Specialized Consumer Services
    0.6%
  • Brewers
    0.6%
  • Highways & Railtracks
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Chemicals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Alternative Carriers
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Aerospace & Defense
    0.3%
  • Systems Software
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Services
    0.3%
  • Leisure Facilities
    0.3%
  • Air Freight & Logistics
    0.2%
  • Airport Services
    0.2%
  • Aluminum
    0.2%
  • Home Furnishings
    0.2%
  • Tires & Rubber
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural Products
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Copper
    0.1%
  • Independent Power Producers &
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:ASHR) was last updated on 6/14/2025 by MarketBeat.com Staff
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