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    Xtrackers Harvest CSI 300...

    AMEX: ASHR · Real-Time Price · USD
    27.56
    0.02 (0.07%)
    At close: Jul 01, 2025, 3:59 PM
    27.50
    -0.22%
    After-hours: Jul 01, 2025, 07:56 PM EDT

    ASHR Holdings List

    As of Jul 1, 2025
    The Xtrackers Harvest CSI 300 China A-Shares ETF holds 287 different assets and the largest one in the portfolio is Kweichow Moutai Co Ltd, making up 4.25% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 600519.SZ Kweichow moutai... n/a n/a 411.51K 4.25%
    2 300750 Contemporary am... n/a n/a 1.74M 3.21%
    3 601318.SZ Ping an insuran... n/a n/a 7.06M 2.87%
    4 600036.SZ China merchants... n/a n/a 8.15M 2.75%
    5 601166.SZ Industrial bank... n/a n/a 10.93M 1.87%
    6 600900.SZ China yangtze p... n/a n/a 8.2M 1.81%
    7 000333.SZ Midea group co ... n/a n/a 3.29M 1.74%
    8 601899.SZ Zijin mining gr... n/a n/a 10.85M 1.55%
    9 002594.SZ Byd co ltd -a n/a n/a 594.67K 1.45%
    10 300059.SZ East money info... n/a n/a 8.35M 1.42%
    11 600030.SZ Citic securitie... n/a n/a 6.55M 1.33%
    12 601398.SZ Industrial & co... n/a n/a 22.96M 1.28%
    13 600276.SZ Jiangsu hengrui... n/a n/a 3.01M 1.14%
    14 000858.SZ Wuliangye yibin... n/a n/a 1.28M 1.11%
    15 601211 Guotai junan se... n/a n/a 7.4M 1.04%
    16 601328.SZ Bank of communi... n/a n/a 17.69M 1.04%
    17 000651.SZ Gree electric a... n/a n/a 2.96M 0.97%
    18 601288.SZ Agricultural ba... n/a n/a 21.25M 0.92%
    19 600919 Bank of jiangsu... n/a n/a 10.11M 0.89%
    20 002475.SZ Luxshare precis... n/a n/a 3.44M 0.88%
    21 600887.SZ Inner mongolia ... n/a n/a 4.19M 0.86%
    22 601816 Beijing-shangha... n/a n/a 20.24M 0.85%
    23 603259 Wuxi apptec co ... n/a n/a 1.65M 0.84%
    24 600000.SZ Shanghai pudong... n/a n/a 7.88M 0.80%
    25 000725.SZ Boe technology ... n/a n/a 27.17M 0.79%
    26 002371.SZ Naura technolog... n/a n/a 222.49K 0.72%
    27 601088.SZ China shenhua e... n/a n/a 2.33M 0.69%
    28 300760 Shenzhen mindra... n/a n/a 399.59K 0.66%
    29 688041 Hygon informati... n/a n/a 635.35K 0.66%
    30 300308 Zhongji innolig... n/a n/a 608.63K 0.65%
    31 601601.SZ China pacific i... n/a n/a 2.28M 0.62%
    32 688256 Cambricon techn... n/a n/a 141.73K 0.62%
    33 300124.SZ Shenzhen inovan... n/a n/a 1.3M 0.61%
    34 300502 Eoptolink techn... n/a n/a 648.4K 0.60%
    35 601668.SZ China state con... n/a n/a 14.08M 0.59%
    36 002230.SZ Iflytek co ltd ... n/a n/a 1.69M 0.59%
    37 002352 S f holding co ... n/a n/a 1.62M 0.58%
    38 603501 Will semiconduc... n/a n/a 613.16K 0.57%
    39 600016.SZ China minsheng ... n/a n/a 16.39M 0.57%
    40 000001.SZ Ping an bank co... n/a n/a 6.4M 0.57%
    41 002714.SZ Muyuan foodstuf... n/a n/a 1.79M 0.55%
    42 600031.SZ Sany heavy indu... n/a n/a 4.17M 0.55%
    43 000063.SZ Zte corp-a n/a n/a 2.28M 0.54%
    44 601127 Chongqing sokon... n/a n/a 548.9K 0.54%
    45 601229 Bank of shangha... n/a n/a 6.94M 0.54%
    46 688008 Montage technol... n/a n/a 844.79K 0.51%
    47 600309.SZ Wanhua chemical... n/a n/a 1.26M 0.50%
    48 300274 Sungrow power s... n/a n/a 983.83K 0.49%
    49 600660.SZ Fuyao glass ind... n/a n/a 1.15M 0.48%
    50 601169.SZ Bank of beijing... n/a n/a 9.57M 0.48%
    51 601919 Cosco shipping ... n/a n/a 4.34M 0.48%
    52 600406.SZ Nari technology... n/a n/a 2.89M 0.47%
    53 600690.SZ Qingdao haier c... n/a n/a 2.6M 0.47%
    54 601012.SZ Longi green ene... n/a n/a 4.23M 0.47%
    55 601857.SZ Petrochina co l... n/a n/a 7.42M 0.47%
    56 601766.SZ Crrc corp ltd-a n/a n/a 8.83M 0.46%
    57 601688.SZ Huatai securiti... n/a n/a 3.44M 0.45%
    58 600050.SZ China united ne... n/a n/a 11.08M 0.43%
    59 603986 Gigadevice semi... n/a n/a 464.87K 0.43%
    60 000338.SZ Weichai power c... n/a n/a 3.81M 0.43%
    61 601138 Foxconn industr... n/a n/a 2.74M 0.43%
    62 600809.SZ Shanxi xing hua... n/a n/a 330.4K 0.43%
    63 688012 Advanced micro-... n/a n/a 319.82K 0.43%
    64 000100.SZ Tcl corp-a n/a n/a 13.43M 0.43%
    65 002142.SZ Bank of ningbo ... n/a n/a 2.11M 0.42%
    66 300498 Wens foodstuff ... n/a n/a 3.35M 0.42%
    67 601006.SZ Daqin railway c... n/a n/a 8.51M 0.41%
    68 600028.SZ China petroleum... n/a n/a 9.89M 0.41%
    69 601939.SZ China construct... n/a n/a 5.92M 0.41%
    70 000568.SZ Luzhou laojiao ... n/a n/a 480.42K 0.40%
    71 601988.SZ Bank of china l... n/a n/a 9.69M 0.40%
    72 600926 Bank of hangzho... n/a n/a 3.2M 0.39%
    73 601985 China national ... n/a n/a 5.71M 0.39%
    74 601818.SZ China everbrigh... n/a n/a 12.7M 0.39%
    75 002027 Focus media inf... n/a n/a 7.08M 0.38%
    76 601225.SZ Shaanxi coal in... n/a n/a 2.69M 0.38%
    77 600150.SZ China cssc hold... n/a n/a 1.55M 0.37%
    78 600104.SZ Saic motor corp... n/a n/a 3.12M 0.37%
    79 600893.SZ Aecc aviation p... n/a n/a 1.27M 0.36%
    80 Cash & cash equ... n/a n/a 0 0.35%
    81 601628.SZ China life insu... n/a n/a 1.14M 0.34%
    82 000792.SZ Qinghai salt la... n/a n/a 2.72M 0.34%
    83 688111 Beijing kingsof... n/a n/a 164.84K 0.34%
    84 000425.SZ Xcmg constructi... n/a n/a 5.91M 0.34%
    85 603288.SZ Foshan haitian ... n/a n/a 1.16M 0.33%
    86 601009.SZ Bank of nanjing... n/a n/a 3.89M 0.33%
    87 605499 Eastroc beverag... n/a n/a 141.45K 0.33%
    88 600111.SZ China northern ... n/a n/a 1.76M 0.32%
    89 600905 China three gor... n/a n/a 10.12M 0.32%
    90 600999.SZ China merchants... n/a n/a 2.44M 0.32%
    91 688271 Shanghai united... n/a n/a 336.46K 0.32%
    92 000625.SZ Chongqing chang... n/a n/a 3.36M 0.31%
    93 002050.SZ Zhejiang sanhua... n/a n/a 1.62M 0.31%
    94 002241.SZ Goertek inc -a n/a n/a 1.83M 0.31%
    95 600436.SZ Zhangzhou pient... n/a n/a 210.66K 0.31%
    96 600089.SZ Tbea co ltd n/a n/a 3.49M 0.30%
    97 300015.SZ Aier eye hospit... n/a n/a 3.29M 0.30%
    98 000977.SZ Inspur electron... n/a n/a 800.89K 0.30%
    99 002463 Wus printed cir... n/a n/a 959.7K 0.30%
    100 600584.SZ Jiangsu changji... n/a n/a 1.2M 0.30%
    101 601658 Postal savings ... n/a n/a 7.36M 0.29%
    102 600019.SZ Baoshan iron & ... n/a n/a 6.09M 0.29%
    103 300033 Hithink royalfl... n/a n/a 146.5K 0.29%
    104 603993.SZ China molybdenu... n/a n/a 4.73M 0.29%
    105 601888.SZ China internati... n/a n/a 650.09K 0.29%
    106 300408 Chaozhou three-... n/a n/a 1.18M 0.29%
    107 601390.SZ China railway g... n/a n/a 7.02M 0.29%
    108 300014 Eve energy co l... n/a n/a 858.47K 0.29%
    109 600547.SZ Shandong gold m... n/a n/a 1.23M 0.29%
    110 600570.SZ Hundsun technol... n/a n/a 1.17M 0.29%
    111 600415.SS Zhejiang china ... n/a n/a 1.88M 0.28%
    112 601600.SZ Aluminum corp o... n/a n/a 5.37M 0.28%
    113 000538.SZ Yunnan baiyao g... n/a n/a 672.09K 0.28%
    114 601825 Shanghai rural ... n/a n/a 3.88M 0.28%
    115 000938 Tsinghua unispl... n/a n/a 1.54M 0.27%
    116 601838 Bank of chengdu... n/a n/a 1.82M 0.27%
    117 002028 Sieyuan electri... n/a n/a 495.38K 0.27%
    118 600048.SZ Poly real estat... n/a n/a 4.44M 0.26%
    119 603799 Zhejiang huayou... n/a n/a 968.36K 0.26%
    120 600585.SZ Anhui conch cem... n/a n/a 1.66M 0.26%
    121 600015.SZ Huaxia bank co ... n/a n/a 4.4M 0.26%
    122 000776.SZ Gf securities c... n/a n/a 2.05M 0.25%
    123 300433 Lens technology... n/a n/a 1.54M 0.25%
    124 601336.SZ New china life ... n/a n/a 585.65K 0.25%
    125 601916 China zheshang ... n/a n/a 10.12M 0.25%
    126 002049.SZ Unigroup guoxin... n/a n/a 514.95K 0.25%
    127 600958 Orient securiti... n/a n/a 3.46M 0.24%
    128 002311.SZ Guangdong haid ... n/a n/a 558.82K 0.24%
    129 600438.SZ Tongwei co a n/a n/a 1.94M 0.24%
    130 601077 Chongqing rural... n/a n/a 4.53M 0.24%
    131 000166 Shenwan hongyua... n/a n/a 6.21M 0.23%
    132 600010.SZ Inner mongolia ... n/a n/a 16.84M 0.22%
    133 601998.SZ China citic ban... n/a n/a 3.54M 0.22%
    134 600489.SZ Zhongjin gold c... n/a n/a 2.03M 0.22%
    135 600795.SZ Gd power develo... n/a n/a 6.11M 0.22%
    136 600183.SZ Shengyi technol... n/a n/a 965K 0.21%
    137 601689 Ningbo tuopu gr... n/a n/a 610.46K 0.21%
    138 601669.SZ Power construct... n/a n/a 5.85M 0.21%
    139 600009.SZ Shanghai intern... n/a n/a 890.17K 0.21%
    140 600160 Zhejiang juhua ... n/a n/a 974.58K 0.20%
    141 688036 Shenzhen transs... n/a n/a 350.76K 0.20%
    142 000002.SZ China vanke co ... n/a n/a 4.33M 0.20%
    143 000157.SZ Zoomlion heavy ... n/a n/a 3.86M 0.20%
    144 601360 360 security te... n/a n/a 2.72M 0.20%
    145 002422 Sichuan kelun p... n/a n/a 763.8K 0.20%
    146 601100.SZ Jiangsu hengli ... n/a n/a 378.24K 0.20%
    147 002236.SZ Zhejiang dahua ... n/a n/a 1.7M 0.20%
    148 002074 Guoxuan high-te... n/a n/a 825.93K 0.20%
    149 600886.SZ Sdic power hold... n/a n/a 1.82M 0.20%
    150 601377.SZ Industrial secu... n/a n/a 4.32M 0.20%

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