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

X-trackers Harvest CSI 300 China A-Shares Fund logo
$25.53 -0.06 (-0.23%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$25.52 -0.01 (-0.02%)
As of 04/17/2025 04:19 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.
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Top 50 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A4.84%587,809
2Contemporary Amperex Technology Co., LimitedN/A3.34%2,508,737
3Ping An Insurance (Group) Company of China, Ltd.N/A2.73%10,134,645
4China Merchants Bank Co., Ltd.N/A2.64%11,770,833
5Midea Group Co., Ltd.N/A1.86%4,666,275
6BYD Company LimitedN/A1.75%881,572
7China Yangtze Power Co., Ltd.N/A1.71%11,817,235
8Industrial Bank Co., Ltd.N/A1.54%13,813,470
9Zijin Mining Group Company LimitedN/A1.48%15,709,647
10East Money Information Co.,Ltd.N/A1.43%11,970,006
11CITIC Securities Company LimitedN/A1.31%9,453,688
12Wuliangye Yibin Co.,Ltd.N/A1.26%1,820,772
13Industrial and Commercial Bank of China LimitedN/A1.19%33,285,951
14Jiangsu Hengrui Medicine Co., Ltd.N/A1.09%4,311,956
15Luxshare Precision Industry Co., Ltd.N/A1.05%4,923,725
16Gree Electric Appliances, Inc. of ZhuhaiN/A1.00%4,265,153
17Guotai Junan Securities Co., Ltd.N/A0.95%10,481,065
18Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.89%6,082,539
19Bank of Communications Co., Ltd.N/A0.86%22,534,249
20Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.84%28,904,226
21BOE Technology Group Company LimitedN/A0.84%38,658,035
22WuXi AppTec Co., Ltd.N/A0.83%2,358,028
23Agricultural Bank of China LimitedN/A0.81%30,679,700
24Shenzhen Inovance Technology Co.,LtdN/A0.75%2,107,993
25NAURA Technology Group Co., Ltd.N/A0.72%335,540
26Bank of Jiangsu Co., Ltd.N/A0.71%14,441,950
27Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.71%577,556
28Cambricon Technologies Corporation LimitedN/A0.66%203,401
29Hygon Information Technology Co., Ltd.N/A0.66%906,169
30China Shenhua Energy Company LimitedN/A0.64%3,274,734
31Wanhua Chemical Group Co., Ltd.N/A0.63%1,790,054
32Shanghai Pudong Development Bank Co., Ltd.N/A0.61%11,320,149
33Sany Heavy Industry Co.,LtdN/A0.60%6,032,088
34Will Semiconductor Co., Ltd.N/A0.59%850,428
35Bank of China LimitedN/A0.58%20,423,400
36China State Construction Engineering Corporation LimitedN/A0.58%20,784,007
37ZTE CorporationN/A0.58%3,230,357
38China Pacific Insurance (Group) Co., Ltd.N/A0.55%3,283,180
39Ping An Bank Co., Ltd.N/A0.54%9,243,856
40Haier Smart Home Co., Ltd.N/A0.53%3,730,402
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41LONGi Green Energy Technology Co., Ltd.N/A0.53%6,012,925
42Muyuan Foods Co., Ltd.N/A0.52%2,545,692
43Sungrow Power Supply Co., Ltd.N/A0.52%1,398,930
44S.F. Holding Co., Ltd.N/A0.51%2,329,942
45Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A0.51%449,090
46Bank of Shanghai Co., Ltd.N/A0.49%9,839,999
47China Minsheng Banking Corp., Ltd.N/A0.49%23,674,797
48COSCO SHIPPING Holdings Co., Ltd.N/A0.49%6,492,617
49Fuyao Glass Industry Group Co., Ltd.N/A0.49%1,625,449
50Seres Group Co.,LtdN/A0.48%727,600

Geographic Exposure

  • China
    90.6%
  • Hong Kong
    0.9%
  • United States
    0.4%

Currency Exposure

  • CNY
    100.0%

Sector Exposure

  • Financials
    26.2%
  • Industrials
    16.6%
  • Consumer Staples
    11.0%
  • Technology
    9.1%
  • Materials
    8.4%
  • Consumer Discretionary
    8.3%
  • Health Care
    6.0%
  • Information Technology
    4.7%
  • Utilities
    3.8%
  • Energy
    2.0%
  • Communications
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    14.2%
  • Beverages
    7.3%
  • Capital Markets
    6.6%
  • Electrical Equipment
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Metals & Mining
    4.9%
  • Household Durables
    4.3%
  • Insurance
    3.8%
  • Machinery
    3.5%
  • Utilities
    3.3%
  • Automobiles
    3.2%
  • Biotechnology
    3.2%
  • Food Products
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Chemicals
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Real Estate Management & Development
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Transportation Infrastructure
    1.6%
  • Software
    1.4%
  • Construction & Engineering
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Ground Transportation
    1.1%
  • Communications Equipment
    1.0%
  • Auto Components
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Road & Rail
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Financial Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Independent Power and Renewables
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Distillers & Vintners
    6.7%
  • Investment Banking & Brokerage
    6.7%
  • Electrical Components & Equipment
    6.2%
  • Life & Health Insurance
    3.8%
  • Automobile Manufacturers
    3.2%
  • Semiconductors
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Biotechnology
    2.8%
  • Renewable Electricity
    2.5%
  • Electronic Components
    2.5%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Diversified Metals & Mining
    2.1%
  • Home Improvement Retail
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Railroads
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Real Estate Development
    1.6%
  • Household Appliances
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Application Software
    1.3%
  • Regional Banks
    1.2%
  • Commodity Chemicals
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Communications Equipment
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Construction & Engineering
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Health Care Equipment
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Consumer Electronics
    0.8%
  • Marine Ports & Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Steel
    0.6%
  • Highways & Railtracks
    0.6%
  • Airlines
    0.6%
  • Brewers
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Chemicals
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Construction Materials
    0.5%
  • Alternative Carriers
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Technology Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Services
    0.3%
  • Leisure Facilities
    0.3%
  • Airport Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Home Furnishings
    0.2%
  • Systems Software
    0.2%
  • Tires & Rubber
    0.2%
  • Agricultural Products
    0.2%
  • Aluminum
    0.2%
  • Building Products
    0.2%
  • Health Care Distributors
    0.2%
  • Copper
    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%
  • Apparel, Accessories & Luxury Goods
    0.1%

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This page (NYSEARCA:ASHR) was last updated on 4/18/2025 by MarketBeat.com Staff
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