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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
$27.37 +0.23 (+0.85%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$27.24 -0.13 (-0.46%)
As of 02/21/2025 07:58 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/A4.39%551,209
2Contemporary Amperex Technology Co., LimitedN/A3.36%2,350,197
3Ping An Insurance (Group) Company of China, Ltd.N/A2.69%9,475,845
4China Merchants Bank Co., Ltd.N/A2.50%11,014,462
5Midea Group Co., Ltd.N/A1.78%4,373,475
6China Yangtze Power Co., Ltd.N/A1.77%11,073,095
7East Money Information Co.,Ltd.N/A1.50%11,201,406
8Industrial Bank Co., Ltd.N/A1.45%12,725,870
9BYD Company LimitedN/A1.44%820,572
10CITIC Securities Company LimitedN/A1.37%8,856,073
11Zijin Mining Group Company LimitedN/A1.35%14,709,247
12Wuliangye Yibin Co.,Ltd.N/A1.21%1,698,804
13Industrial and Commercial Bank of China LimitedN/A1.18%31,150,951
14Luxshare Precision Industry Co., Ltd.N/A1.08%4,618,725
15Jiangsu Hengrui Medicine Co., Ltd.N/A1.01%4,043,655
16Gree Electric Appliances, Inc. of ZhuhaiN/A0.98%3,996,753
17BOE Technology Group Company LimitedN/A0.93%36,428,235
18Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.87%5,692,139
19Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.86%27,110,889
20Bank of Communications Co., Ltd.N/A0.85%21,121,849
21Agricultural Bank of China LimitedN/A0.82%28,754,900
22Shenzhen Inovance Technology Co.,LtdN/A0.77%1,973,811
23Bank of Jiangsu Co., Ltd.N/A0.74%13,551,445
24ZTE CorporationN/A0.74%3,035,157
25Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.73%540,956
26WuXi AppTec Co., Ltd.N/A0.73%2,226,628
27NAURA Technology Group Co., Ltd.N/A0.72%311,140
28Hygon Information Technology Co., Ltd.N/A0.70%877,558
29China Shenhua Energy Company LimitedN/A0.68%3,079,534
30Wanhua Chemical Group Co., Ltd.N/A0.64%1,680,254
31Shanghai Pudong Development Bank Co., Ltd.N/A0.62%10,617,649
32Cambricon Technologies Corporation LimitedN/A0.61%190,713
33China State Construction Engineering Corporation LimitedN/A0.61%19,515,207
34Bank of China LimitedN/A0.57%19,142,400
35Will Semiconductor Co., Ltd.N/A0.57%887,973
36iFLYTEK CO.,LTDN/A0.56%1,808,320
37Ping An Bank Co., Ltd.N/A0.56%8,668,316
38China Pacific Insurance (Group) Co., Ltd.N/A0.55%3,075,780
39Haier Smart Home Co., Ltd.N/A0.53%3,498,602
40Sungrow Power Supply Co., Ltd.N/A0.53%1,313,590
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41China Minsheng Banking Corp., Ltd.N/A0.51%22,161,997
42Fuyao Glass Industry Group Co., Ltd.N/A0.51%1,527,871
43TCL Technology Group CorporationN/A0.51%17,790,504
44Giga Device Semiconductor Inc.N/A0.50%635,565
45Haitong Securities Co., Ltd.N/A0.50%8,474,374
46NARI Technology Co., Ltd.N/A0.50%3,836,688
47Sany Heavy Industry Co.,LtdN/A0.50%5,666,088
48Seres Group Co.,LtdN/A0.50%678,800
49Muyuan Foods Co., Ltd.N/A0.49%2,374,892
50S.F. Holding Co., Ltd.N/A0.49%2,183,542

Geographic Exposure

  • China
    90.5%
  • Hong Kong
    0.9%
  • United States
    0.4%

Currency Exposure

  • CNY
    100.0%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    15.6%
  • Technology
    10.5%
  • Consumer Staples
    9.5%
  • Materials
    8.0%
  • Consumer Discretionary
    7.8%
  • Health Care
    5.6%
  • Utilities
    3.2%
  • Energy
    1.8%
  • Information Technology
    1.3%
  • Communications
    1.0%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.7%
  • Electrical Equipment
    7.3%
  • Capital Markets
    6.6%
  • Beverages
    6.4%
  • Metals & Mining
    4.5%
  • Household Durables
    4.1%
  • Insurance
    3.7%
  • Machinery
    3.3%
  • Automobiles
    3.2%
  • Electronic Equipment Instruments & Components
    3.2%
  • Utilities
    3.0%
  • Biotechnology
    2.8%
  • Food Products
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Chemicals
    2.3%
  • Oil Gas & Consumable Fuels
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Transportation Infrastructure
    1.5%
  • Real Estate Management & Development
    1.4%
  • Software
    1.3%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.8%
  • Auto Components
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    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
    10.8%
  • Electrical Components & Equipment
    7.0%
  • Investment Banking & Brokerage
    6.5%
  • Distillers & Vintners
    6.1%
  • Life & Health Insurance
    3.7%
  • Automobile Manufacturers
    3.2%
  • Electronic Components
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Biotechnology
    2.4%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Renewable Electricity
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Household Appliances
    1.6%
  • Real Estate Development
    1.4%
  • Home Improvement Retail
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Industrial Machinery
    1.2%
  • Semiconductors
    1.1%
  • Commodity Chemicals
    1.1%
  • Application Software
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Consumer Electronics
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Communications Equipment
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Health Care Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Chemicals
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Regional Banks
    0.6%
  • Pharmaceuticals
    0.6%
  • Steel
    0.6%
  • Alternative Carriers
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Highways & Railtracks
    0.6%
  • Airlines
    0.5%
  • Specialized Consumer Services
    0.5%
  • Railroads
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Technology Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Health Care Services
    0.3%
  • Leisure Facilities
    0.3%
  • Brewers
    0.3%
  • Systems Software
    0.2%
  • Airport Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Aluminum
    0.2%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Copper
    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 2/22/2025 by MarketBeat.com Staff
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