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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
$26.14 +0.21 (+0.81%)
Closing price 04:10 PM Eastern
Extended Trading
$26.14 0.00 (0.00%)
As of 07:07 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 50 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Chinese YuanN/A12.41%2,399,208,945
2Kweichow Moutai Co., Ltd.N/A4.21%553,609
3Contemporary Amperex Technology Co., LimitedN/A3.04%2,344,997
4Ping An Insurance (Group) Company of China, Ltd.N/A2.40%9,437,045
5China Merchants Bank Co., Ltd.N/A2.30%10,961,462
6Midea Group Co., Ltd.N/A1.68%4,392,675
7China Yangtze Power Co., Ltd.N/A1.64%11,010,795
8East Money Information Co.,Ltd.N/A1.36%11,251,806
9Industrial Bank Co., Ltd.N/A1.31%12,784,270
10CITIC Securities Company LimitedN/A1.26%8,895,273
11Zijin Mining Group Company LimitedN/A1.21%14,774,847
12Wuliangye Yibin Co.,Ltd.N/A1.17%1,706,804
13BYD Company LimitedN/A1.14%803,472
14Industrial and Commercial Bank of China LimitedN/A1.07%31,290,951
15Gree Electric Appliances, Inc. of ZhuhaiN/A0.96%4,014,353
16Luxshare Precision Industry Co., Ltd.N/A0.94%4,638,725
17Jiangsu Hengrui Medicine Co., Ltd.N/A0.92%4,061,255
18Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.84%5,717,739
19Bank of Communications Co., Ltd.N/A0.81%21,215,449
20Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.81%27,228,489
21BOE Technology Group Company LimitedN/A0.81%36,575,435
22Agricultural Bank of China LimitedN/A0.76%28,882,100
23Cambricon Technologies Corporation LimitedN/A0.69%191,545
24Bank of Jiangsu Co., Ltd.N/A0.68%13,609,845
25Hygon Information Technology Co., Ltd.N/A0.67%881,270
26Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.66%543,356
27ZTE CorporationN/A0.65%3,047,957
28China Shenhua Energy Company LimitedN/A0.63%3,092,334
29Shenzhen Inovance Technology Co.,LtdN/A0.62%1,982,611
30WuXi AppTec Co., Ltd.N/A0.62%2,236,228
31NAURA Technology Group Co., Ltd.N/A0.60%302,880
32Wanhua Chemical Group Co., Ltd.N/A0.59%1,687,454
33China State Construction Engineering Corporation LimitedN/A0.57%19,598,407
34Shanghai Pudong Development Bank Co., Ltd.N/A0.56%10,664,849
35Bank of China LimitedN/A0.52%18,613,900
36Ping An Bank Co., Ltd.N/A0.52%8,706,716
37China Pacific Insurance (Group) Co., Ltd.N/A0.50%3,089,380
38Sungrow Power Supply Co., Ltd.N/A0.50%1,319,190
39Haier Smart Home Co., Ltd.N/A0.49%3,513,802
40Seres Group Co.,LtdN/A0.49%682,000
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41Fuyao Glass Industry Group Co., Ltd.N/A0.48%1,534,271
42Zhongji Innolight Co., Ltd.N/A0.48%840,026
43Haitong Securities Co., Ltd.N/A0.47%8,512,774
44Will Semiconductor Co., Ltd.N/A0.47%891,173
45China Minsheng Banking Corp., Ltd.N/A0.46%22,261,197
46COSCO SHIPPING Holdings Co., Ltd.N/A0.46%6,127,897
47NARI Technology Co., Ltd.N/A0.46%3,852,688
48PetroChina Company LimitedN/A0.46%10,111,882
49S.F. Holding Co., Ltd.N/A0.46%2,193,142
50Sany Heavy Industry Co.,LtdN/A0.45%5,690,088

Geographic Exposure

  • China
    91.0%
  • Hong Kong
    1.0%
  • United States
    0.3%

Currency Exposure

  • CNY
    113.6%

Sector Exposure

  • Financials
    25.1%
  • Industrials
    15.4%
  • Consumer Staples
    9.9%
  • Technology
    9.7%
  • Materials
    8.4%
  • Consumer Discretionary
    7.8%
  • Health Care
    5.4%
  • Utilities
    3.4%
  • Energy
    2.1%
  • Information Technology
    1.1%
  • Communications
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    13.1%
  • Electrical Equipment
    6.9%
  • Capital Markets
    6.7%
  • Beverages
    6.6%
  • Metals & Mining
    4.7%
  • Household Durables
    4.4%
  • Insurance
    3.7%
  • Utilities
    3.3%
  • Machinery
    3.1%
  • Automobiles
    2.9%
  • Biotechnology
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Food Products
    2.7%
  • Chemicals
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Oil Gas & Consumable Fuels
    2.1%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Transportation Infrastructure
    1.6%
  • Real Estate Management & Development
    1.6%
  • Software
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Communications Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Auto Components
    0.8%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Financial Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Providers & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • 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
    11.1%
  • Electrical Components & Equipment
    6.7%
  • Investment Banking & Brokerage
    6.5%
  • Distillers & Vintners
    6.4%
  • Life & Health Insurance
    3.7%
  • Automobile Manufacturers
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Biotechnology
    2.4%
  • Electronic Components
    2.3%
  • Renewable Electricity
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Household Appliances
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Financial Exchanges & Data
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Real Estate Development
    1.5%
  • Home Improvement Retail
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Commodity Chemicals
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Semiconductors
    1.1%
  • Industrial Machinery
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Consumer Electronics
    0.9%
  • Application Software
    0.9%
  • Communications Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Health Care Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Regional Banks
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Steel
    0.6%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Specialized Consumer Services
    0.5%
  • Railroads
    0.5%
  • Construction Materials
    0.5%
  • Specialty Chemicals
    0.5%
  • Alternative Carriers
    0.4%
  • Aerospace & Defense
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Technology Distributors
    0.3%
  • Health Care Services
    0.3%
  • Leisure Facilities
    0.3%
  • Brewers
    0.2%
  • Airport Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Systems Software
    0.2%
  • Aluminum
    0.2%
  • Building Products
    0.2%
  • Health Care Distributors
    0.2%
  • Copper
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural Products
    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 1/21/2025 by MarketBeat.com Staff
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