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

Xtrackers Harvest CSI 300 China A-Shares ETF logo
$29.26 -0.31 (-1.03%)
As of 03:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A4.19%423,209
2Contemporary Amperex Technology Co., LimitedN/A3.47%1,788,457
3Ping An Insurance (Group) Company of China, Ltd.N/A2.79%7,269,445
4China Merchants Bank Co., Ltd.N/A2.55%8,394,833
5Industrial Bank Co., Ltd.N/A1.82%11,251,670
6China Yangtze Power Co., Ltd.N/A1.68%8,437,785
7Midea Group Co., Ltd.N/A1.68%3,384,205
8Zijin Mining Group Company LimitedN/A1.53%11,166,847
9BYD Company LimitedN/A1.42%614,172
10East Money Information Co.,Ltd.N/A1.37%8,594,101
11CITIC Securities Company LimitedN/A1.32%6,742,688
12Industrial and Commercial Bank of China LimitedN/A1.22%23,644,751
13Jiangsu Hengrui Medicine Co., Ltd.N/A1.20%3,093,101
14Wuliangye Yibin Co.,Ltd.N/A1.12%1,314,072
15Guotai Haitong Securities Co., Ltd.N/A1.02%7,620,265
16Gree Electric Appliances, Inc. of ZhuhaiN/A0.99%3,046,353
17Bank of Communications Co., Ltd.N/A0.98%18,204,759
18WuXi AppTec Co., Ltd.N/A0.95%1,697,228
19Luxshare Precision Industry Co., Ltd.N/A0.91%3,538,725
20Agricultural Bank of China LimitedN/A0.90%21,873,300
21Chinese YuanN/A0.84%123,545,300
22Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.83%4,314,654
23Bank of Jiangsu Co., Ltd.N/A0.81%10,397,750
24Eoptolink Technology Inc., Ltd.N/A0.80%667,900
25Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.79%20,814,026

Geographic Exposure

  • China
    90.6%
  • Hong Kong
    0.8%
  • United States
    0.3%

Currency Exposure

  • CNY
    104.1%

Sector Exposure

  • Financials
    27.4%
  • Industrials
    17.3%
  • Technology
    9.7%
  • Consumer Staples
    9.6%
  • Materials
    8.6%
  • Consumer Discretionary
    7.5%
  • Information Technology
    6.8%
  • Health Care
    6.6%
  • Utilities
    3.4%
  • Energy
    1.9%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    14.9%
  • Capital Markets
    7.1%
  • Electrical Equipment
    6.9%
  • Beverages
    6.4%
  • Metals & Mining
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Machinery
    4.0%
  • Insurance
    4.0%
  • Household Durables
    4.0%
  • Biotechnology
    3.1%
  • Utilities
    2.8%
  • Automobiles
    2.8%
  • Food Products
    2.7%
  • Chemicals
    2.3%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Software
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Transportation Infrastructure
    1.5%
  • Real Estate Management & Development
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Communications Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Ground Transportation
    0.9%
  • Semiconductors & Semiconductor
    0.9%
  • Auto Components
    0.8%
  • Airlines
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Road & Rail
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Construction Materials
    0.4%
  • Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Equipment & Suppli
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Health Care Providers & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.2%
  • IT Services
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Building Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Independent Power and Renewables
    0.1%
  • Entertainment
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Investment Banking & Brokerage
    7.1%
  • Electrical Components & Equipment
    6.6%
  • Distillers & Vintners
    5.9%
  • Life & Health Insurance
    4.0%
  • Semiconductors
    3.9%
  • Electronic Components
    3.6%
  • Automobile Manufacturers
    2.8%
  • Biotechnology
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Diversified Metals & Mining
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Renewable Electricity
    2.1%
  • Financial Exchanges & Data
    1.7%
  • Regional Banks
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Home Improvement Retail
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Household Appliances
    1.5%
  • Railroads
    1.4%
  • Real Estate Development
    1.4%
  • Application Software
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.2%
  • Communications Equipment
    1.1%
  • Commodity Chemicals
    1.1%
  • Independent Power Producers & Energy Traders
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Construction & Engineering
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Pharmaceuticals
    0.7%
  • Steel
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Chemicals
    0.6%
  • Airlines
    0.6%
  • Highways & Railtracks
    0.5%
  • Specialized Consumer Services
    0.5%
  • Brewers
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Aerospace & Defense
    0.4%
  • Specialty Chemicals
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Construction Materials
    0.3%
  • Systems Software
    0.3%
  • Health Care Services
    0.3%
  • Leisure Facilities
    0.3%
  • Technology Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Airport Services
    0.2%
  • Aluminum
    0.2%
  • Tires & Rubber
    0.2%
  • Copper
    0.2%
  • Agricultural Products
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Home Furnishings
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Independent Power Producers &
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Movies & Entertainment
    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 8/14/2025 by MarketBeat.com Staff
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