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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
$26.52 -0.11 (-0.39%)
As of 11:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A4.69%535,909
2Contemporary Amperex Technology Co., LimitedN/A3.30%2,283,897
3Ping An Insurance (Group) Company of China, Ltd.N/A2.67%9,200,445
4China Merchants Bank Co., Ltd.N/A2.64%10,698,262
5Midea Group Co., Ltd.N/A1.69%4,251,075
6China Yangtze Power Co., Ltd.N/A1.66%10,761,995
7BYD Company LimitedN/A1.58%795,072
8Industrial Bank Co., Ltd.N/A1.51%12,567,870
9East Money Information Co.,Ltd.N/A1.46%10,880,106
10Zijin Mining Group Company LimitedN/A1.35%14,291,047
11CITIC Securities Company LimitedN/A1.33%8,606,058
12Wuliangye Yibin Co.,Ltd.N/A1.24%1,647,804
13Industrial and Commercial Bank of China LimitedN/A1.15%30,258,451
14Luxshare Precision Industry Co., Ltd.N/A1.03%4,491,225
15Jiangsu Hengrui Medicine Co., Ltd.N/A1.00%3,931,415
16Guotai Junan Securities Co., Ltd.N/A0.98%9,546,865
17Gree Electric Appliances, Inc. of ZhuhaiN/A0.93%3,884,553
18BOE Technology Group Company LimitedN/A0.88%35,474,835
19Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.86%5,528,939
20Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.84%26,361,126
21Bank of Communications Co., Ltd.N/A0.83%20,510,149
22Cambricon Technologies Corporation LimitedN/A0.81%185,409
23Shenzhen Inovance Technology Co.,LtdN/A0.81%1,917,711
24Agricultural Bank of China LimitedN/A0.80%27,929,000
25Hygon Information Technology Co., Ltd.N/A0.76%826,070
26NAURA Technology Group Co., Ltd.N/A0.76%300,940
27WuXi AppTec Co., Ltd.N/A0.75%2,150,428
28Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.73%525,656
29Bank of Jiangsu Co., Ltd.N/A0.69%13,179,050
30ZTE CorporationN/A0.65%2,953,557
31Sany Heavy Industry Co.,LtdN/A0.63%5,513,088
32Wanhua Chemical Group Co., Ltd.N/A0.63%1,634,354
33Will Semiconductor Co., Ltd.N/A0.62%781,273
34China Shenhua Energy Company LimitedN/A0.61%2,997,934
35Shanghai Pudong Development Bank Co., Ltd.N/A0.59%10,316,749
36China State Construction Engineering Corporation LimitedN/A0.58%18,984,807
37Ping An Bank Co., Ltd.N/A0.57%8,413,456
38Bank of China LimitedN/A0.56%18,606,900
39LONGi Green Energy Technology Co., Ltd.N/A0.53%5,493,925
40China Pacific Insurance (Group) Co., Ltd.N/A0.52%2,989,080
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41iFLYTEK CO.,LTDN/A0.52%1,762,420
42S.F. Holding Co., Ltd.N/A0.52%2,122,342
43China United Network Communications LimitedN/A0.51%14,388,181
44Haier Smart Home Co., Ltd.N/A0.51%3,401,702
45China Minsheng Banking Corp., Ltd.N/A0.50%21,529,597
46Fuyao Glass Industry Group Co., Ltd.N/A0.50%1,487,049
47Muyuan Foods Co., Ltd.N/A0.50%2,303,492
48Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A0.50%414,490
49Sungrow Power Supply Co., Ltd.N/A0.49%1,277,830
50Bank of Shanghai Co., Ltd.N/A0.48%8,974,999
51COSCO SHIPPING Holdings Co., Ltd.N/A0.48%5,939,077
52Montage Technology Co., Ltd.N/A0.48%1,083,226
53Seres Group Co.,LtdN/A0.48%658,400
54Advanced Micro-Fabrication Equipment Inc. ChinaN/A0.47%410,757
55CRRC Corporation LimitedN/A0.47%11,334,516
56NARI Technology Co., Ltd.N/A0.47%3,734,688
57Zhongji Innolight Co., Ltd.N/A0.47%816,426
58Huatai Securities Co., Ltd.N/A0.46%4,637,147
59TCL Technology Group CorporationN/A0.46%17,311,104
60Weichai Power Co., Ltd.N/A0.46%4,948,270
61Giga Device Semiconductor Inc.N/A0.45%620,265
62Luzhou Laojiao Co.,LtdN/A0.45%586,624
63Beijing Kingsoft Office Software, Inc.N/A0.43%213,143
64Foxconn Industrial Internet Co., Ltd.N/A0.43%3,582,731
65PetroChina Company LimitedN/A0.43%9,769,782
66Bank of Beijing Co., Ltd.N/A0.42%12,680,643
67China Petroleum & Chemical CorporationN/A0.42%12,937,314
68Wens Foodstuff Group Co., Ltd.N/A0.42%4,421,418
69China National Nuclear Power Co., Ltd.N/A0.41%7,689,001
70XCMG Construction Machinery Co., Ltd.N/A0.41%7,633,987
71Bank of Ningbo Co., Ltd.N/A0.38%2,782,517
72Shaanxi Coal Industry Company LimitedN/A0.38%3,487,669
73Unisplendour Corporation LimitedN/A0.38%2,254,133
74Goertek Inc.N/A0.37%2,337,121
75AECC Aviation Power Co.,LtdN/A0.36%1,651,485
76Chinese YuanN/A0.36%63,422,408
77Focus Media Information Technology Co., Ltd.N/A0.36%9,182,279
78SAIC Motor Corporation LimitedN/A0.36%4,089,756
79Zhejiang Sanhua Intelligent Controls Co.,LtdN/A0.36%2,081,335
80China CSSC Holdings LimitedN/A0.35%2,008,040
81China Everbright Bank Company LimitedN/A0.35%16,549,673
82Baoshan Iron & Steel Co., Ltd.N/A0.34%7,933,843
83China Merchants Securities Co., Ltd.N/A0.34%3,324,887
84Daqin Railway Co., Ltd.N/A0.34%9,240,655
85Foshan Haitian Flavouring and Food Company Ltd.N/A0.34%1,500,993
86Inspur Electronic Information Industry Co., Ltd.N/A0.34%1,010,887
87Lens Technology Co., Ltd.N/A0.34%2,133,477
88Qinghai Salt Lake Industry Co.,LtdN/A0.34%3,671,389
89Aier Eye Hospital Group Co., Ltd.N/A0.33%4,251,792
90Chongqing Changan Automobile Company LimitedN/A0.33%4,412,984
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91Eoptolink Technology Inc., Ltd.N/A0.33%625,400
92Hithink RoyalFlush Information Network Co., Ltd.N/A0.33%188,495
93Aluminum Corporation of China LimitedN/A0.32%7,323,518
94Chaozhou Three-Circle (Group) Co.,Ltd.N/A0.32%1,476,918
95China Construction Bank CorporationN/A0.32%6,579,575
96China Life Insurance Company LimitedN/A0.32%1,523,530
97China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.32%2,396,722
98EVE Energy Co., Ltd.N/A0.32%1,110,473
99JCET Group Co., Ltd.N/A0.32%1,496,389
100TBEA Co., Ltd.N/A0.32%4,537,318

Geographic Exposure

  • China
    91.1%
  • Hong Kong
    0.9%
  • United States
    0.3%

Currency Exposure

  • CNY
    100.0%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    15.3%
  • Consumer Staples
    10.2%
  • Technology
    9.5%
  • Materials
    8.5%
  • Consumer Discretionary
    8.3%
  • Health Care
    5.6%
  • Utilities
    3.1%
  • Energy
    1.9%
  • Information Technology
    1.1%
  • Communications
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    13.1%
  • Electrical Equipment
    7.0%
  • Beverages
    6.8%
  • Capital Markets
    6.5%
  • Metals & Mining
    4.8%
  • Household Durables
    4.3%
  • Insurance
    3.8%
  • Automobiles
    3.3%
  • Machinery
    3.2%
  • Utilities
    3.0%
  • Biotechnology
    2.8%
  • Electronic Equipment Instruments & Components
    2.7%
  • Food Products
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Chemicals
    2.4%
  • Oil Gas & Consumable Fuels
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Transportation Infrastructure
    1.5%
  • Real Estate Management & Development
    1.5%
  • Software
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Auto Components
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Electrical Components & Equipment
    6.7%
  • Distillers & Vintners
    6.5%
  • Investment Banking & Brokerage
    6.5%
  • Life & Health Insurance
    3.8%
  • Automobile Manufacturers
    3.3%
  • Packaged Foods & Meats
    2.6%
  • Biotechnology
    2.4%
  • Electronic Components
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Renewable Electricity
    2.0%
  • Household Appliances
    2.0%
  • Financial Exchanges & Data
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Real Estate Development
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Home Improvement Retail
    1.4%
  • Commodity Chemicals
    1.1%
  • Industrial Machinery
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Semiconductors
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Application Software
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Consumer Electronics
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Health Care Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Chemicals
    0.7%
  • Regional Banks
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Pharmaceuticals
    0.6%
  • Steel
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Airlines
    0.6%
  • Highways & Railtracks
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Railroads
    0.5%
  • Construction Materials
    0.5%
  • Alternative Carriers
    0.5%
  • Technology Distributors
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Services
    0.3%
  • Brewers
    0.3%
  • Leisure Facilities
    0.3%
  • Airport Services
    0.2%
  • Tires & Rubber
    0.2%
  • Aluminum
    0.2%
  • Systems Software
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Distributors
    0.1%
  • Copper
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Home Furnishings
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:ASHR) was last updated on 3/31/2025 by MarketBeat.com Staff
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