Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Xtrackers Harvest CSI 300...

    AMEX: ASHR · Real-Time Price · USD
    31.43
    -0.09 (-0.29%)
    At close: Sep 10, 2025, 10:47 AM

    ASHR Holdings List

    As of Aug 26, 2025
    The Xtrackers Harvest CSI 300 China A-Shares ETF is an equity ETF with a total of 286 individual holdings. The top holdings are Kweichow moutai co ltd at 3.95%, Contemporary amperex technology co ltd at 3.28%, Ping an insurance group co of china ltd at 2.81%, China merchants bank co ltd at 2.32%, and Industrial bank co ltd at 1.64%.
    286
    21.46%
    Equities
    2.32B
    15.01
    0.6500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 600519.SZ Kweichow moutai... n/a n/a 403.51K 3.95%
    2 300750 Contemporary am... n/a n/a 1.7M 3.28%
    3 601318.SZ Ping an insuran... n/a n/a 6.93M 2.81%
    4 600036.SZ China merchants... n/a n/a 8.01M 2.32%
    5 601166.SZ Industrial bank... n/a n/a 10.77M 1.64%
    6 000333.SZ Midea group co ... n/a n/a 3.24M 1.56%
    7 300059.SZ East money info... n/a n/a 8.24M 1.53%
    8 600900.SZ China yangtze p... n/a n/a 8.09M 1.51%
    9 601899.SZ Zijin mining gr... n/a n/a 10.69M 1.48%
    10 600030.SZ Citic securitie... n/a n/a 6.38M 1.38%
    11 002594.SZ Byd co ltd -a n/a n/a 1.77M 1.31%
    12 600276.SZ Jiangsu hengrui... n/a n/a 2.93M 1.28%
    13 300502 Eoptolink techn... n/a n/a 647.58K 1.19%
    14 601398.SZ Industrial & co... n/a n/a 22.73M 1.16%
    15 688256 Cambricon techn... n/a n/a 137.48K 1.14%
    16 300308 Zhongji innolig... n/a n/a 579.23K 1.08%
    17 000858.SZ Wuliangye yibin... n/a n/a 1.26M 1.06%
    18 601211 Guotai junan se... n/a n/a 7.2M 1.04%
    19 601288.SZ Agricultural ba... n/a n/a 20.7M 1.01%
    20 603259 Wuxi apptec co ... n/a n/a 1.6M 1.01%
    21 002475.SZ Luxshare precis... n/a n/a 3.36M 0.96%
    22 000651.SZ Gree electric a... n/a n/a 2.94M 0.93%
    23 601328.SZ Bank of communi... n/a n/a 17.23M 0.87%
    24 601138 Foxconn industr... n/a n/a 2.67M 0.82%
    25 600887.SZ Inner mongolia ... n/a n/a 4.18M 0.78%
    26 688041 Hygon informati... n/a n/a 614.4K 0.77%
    27 002371.SZ Naura technolog... n/a n/a 293.5K 0.75%
    28 000725.SZ Boe technology ... n/a n/a 26.55M 0.74%
    29 600919 Bank of jiangsu... n/a n/a 9.87M 0.74%
    30 600000.SZ Shanghai pudong... n/a n/a 7.67M 0.72%
    31 601816 Beijing-shangha... n/a n/a 19.74M 0.71%
    32 000063.SZ Zte corp-a n/a n/a 2.23M 0.69%
    33 300760 Shenzhen mindra... n/a n/a 399.59K 0.65%
    34 300274 Sungrow power s... n/a n/a 959.97K 0.63%
    35 601601.SZ China pacific i... n/a n/a 2.22M 0.60%
    36 002714.SZ Muyuan foodstuf... n/a n/a 1.79M 0.60%
    37 300124.SZ Shenzhen inovan... n/a n/a 1.26M 0.59%
    38 600031.SZ Sany heavy indu... n/a n/a 4.07M 0.58%
    39 601088.SZ China shenhua e... n/a n/a 2.24M 0.58%
    40 002230.SZ Iflytek co ltd ... n/a n/a 1.65M 0.58%
    41 600111.SZ China northern ... n/a n/a 1.72M 0.55%
    42 600309.SZ Wanhua chemical... n/a n/a 1.23M 0.55%
    43 603501 Will semiconduc... n/a n/a 599.56K 0.55%
    44 688008 Montage technol... n/a n/a 825.3K 0.55%
    45 600016.SZ China minsheng ... n/a n/a 16.46M 0.52%
    46 000001.SZ Ping an bank co... n/a n/a 6.41M 0.52%
    47 601668.SZ China state con... n/a n/a 13.73M 0.52%
    48 002352 S f holding co ... n/a n/a 1.58M 0.51%
    49 601688.SZ Huatai securiti... n/a n/a 3.35M 0.50%
    50 601127 Chongqing sokon... n/a n/a 535.21K 0.48%
    51 600660.SZ Fuyao glass ind... n/a n/a 1.12M 0.47%
    52 601012.SZ Longi green ene... n/a n/a 4.27M 0.47%
    53 000100.SZ Tcl corp-a n/a n/a 14.51M 0.46%
    54 603986 Gigadevice semi... n/a n/a 452.37K 0.46%
    55 688012 Advanced micro-... n/a n/a 312.34K 0.45%
    56 601229 Bank of shangha... n/a n/a 6.77M 0.45%
    57 601919 Cosco shipping ... n/a n/a 4.23M 0.44%
    58 601766.SZ Crrc corp ltd-a n/a n/a 8.62M 0.44%
    59 601857.SZ Petrochina co l... n/a n/a 7.57M 0.44%
    60 600690.SZ Qingdao haier c... n/a n/a 2.54M 0.44%
    61 600809.SZ Shanxi xing hua... n/a n/a 324.7K 0.43%
    62 600050.SZ China united ne... n/a n/a 10.81M 0.43%
    63 600406.SZ Nari technology... n/a n/a 2.83M 0.41%
    64 600104.SZ Saic motor corp... n/a n/a 3.05M 0.41%
    65 000568.SZ Luzhou laojiao ... n/a n/a 466.82K 0.41%
    66 300498 Wens foodstuff ... n/a n/a 3.45M 0.41%
    67 601169.SZ Bank of beijing... n/a n/a 9.81M 0.41%
    68 002142.SZ Bank of ningbo ... n/a n/a 2.13M 0.40%
    69 600150.SZ China cssc hold... n/a n/a 1.58M 0.39%
    70 000338.SZ Weichai power c... n/a n/a 3.72M 0.39%
    71 601225.SZ Shaanxi coal in... n/a n/a 2.63M 0.39%
    72 300033 Hithink royalfl... n/a n/a 143.09K 0.38%
    73 600028.SZ China petroleum... n/a n/a 9.64M 0.38%
    74 002027 Focus media inf... n/a n/a 6.91M 0.37%
    75 600926 Bank of hangzho... n/a n/a 3.45M 0.37%
    76 601009.SZ Bank of nanjing... n/a n/a 4.87M 0.37%
    77 601988.SZ Bank of china l... n/a n/a 9.44M 0.36%
    78 601006.SZ Daqin railway c... n/a n/a 8.29M 0.36%
    79 000977.SZ Inspur electron... n/a n/a 783.89K 0.36%
    80 002241.SZ Goertek inc -a n/a n/a 1.79M 0.36%
    81 601939.SZ China construct... n/a n/a 5.77M 0.36%
    82 688111 Beijing kingsof... n/a n/a 160.66K 0.35%
    83 002463 Wus printed cir... n/a n/a 935.9K 0.35%
    84 000425.SZ Xcmg constructi... n/a n/a 5.77M 0.34%
    85 000792.SZ Qinghai salt la... n/a n/a 2.65M 0.34%
    86 603993.SZ China molybdenu... n/a n/a 4.61M 0.34%
    87 601985 China national ... n/a n/a 5.57M 0.34%
    88 600893.SZ Aecc aviation p... n/a n/a 1.25M 0.34%
    89 601818.SZ China everbrigh... n/a n/a 12.38M 0.33%
    90 002050.SZ Zhejiang sanhua... n/a n/a 1.58M 0.33%
    91 600089.SZ Tbea co ltd n/a n/a 3.4M 0.32%
    92 601628.SZ China life insu... n/a n/a 1.11M 0.32%
    93 600999.SZ China merchants... n/a n/a 2.38M 0.31%
    94 600584.SZ Jiangsu changji... n/a n/a 1.18M 0.31%
    95 603799 Zhejiang huayou... n/a n/a 944.56K 0.30%
    96 603288.SZ Foshan haitian ... n/a n/a 1.14M 0.30%
    97 000776.SZ Gf securities c... n/a n/a 2M 0.30%
    98 601658 Postal savings ... n/a n/a 7.17M 0.30%
    99 688271 Shanghai united... n/a n/a 328.01K 0.30%
    100 300433 Lens technology... n/a n/a 1.51M 0.29%
    101 600570.SZ Hundsun technol... n/a n/a 1.14M 0.29%
    102 600436.SZ Zhangzhou pient... n/a n/a 203.86K 0.29%
    103 000625.SZ Chongqing chang... n/a n/a 3.28M 0.29%
    104 300015.SZ Aier eye hospit... n/a n/a 3.21M 0.29%
    105 000938 Tsinghua unispl... n/a n/a 1.5M 0.29%
    106 601888.SZ China internati... n/a n/a 633.09K 0.29%
    107 300408 Chaozhou three-... n/a n/a 970.84K 0.28%
    108 600019.SZ Baoshan iron & ... n/a n/a 5.94M 0.28%
    109 600905 China three gor... n/a n/a 9.87M 0.28%
    110 002049.SZ Unigroup guoxin... n/a n/a 504.75K 0.28%
    111 605499 Eastroc beverag... n/a n/a 137.98K 0.28%
    112 600010.SZ Inner mongolia ... n/a n/a 15.22M 0.28%
    113 600183.SZ Shengyi technol... n/a n/a 856.8K 0.27%
    114 600958 Orient securiti... n/a n/a 3.37M 0.27%
    115 300014 Eve energy co l... n/a n/a 838.07K 0.27%
    116 601600.SZ Aluminum corp o... n/a n/a 5.24M 0.27%
    117 600438.SZ Tongwei co a n/a n/a 1.89M 0.27%
    118 601390.SZ China railway g... n/a n/a 6.85M 0.27%
    119 600585.SZ Anhui conch cem... n/a n/a 1.62M 0.26%
    120 300394 Suzhou tfc opti... n/a n/a 316.46K 0.26%
    121 601336.SZ New china life ... n/a n/a 572.05K 0.26%
    122 600415.SS Zhejiang china ... n/a n/a 1.84M 0.26%
    123 000538.SZ Yunnan baiyao g... n/a n/a 650.51K 0.25%
    124 600547.SZ Shandong gold m... n/a n/a 1.2M 0.25%
    125 002028.SZ Sieyuan electri... n/a n/a 438.28K 0.25%
    126 601669.SZ Power construct... n/a n/a 5.71M 0.24%
    127 601689 Ningbo tuopu gr... n/a n/a 596.86K 0.23%
    128 601916 China zheshang ... n/a n/a 10.54M 0.23%
    129 000166 Shenwan hongyua... n/a n/a 6.05M 0.23%
    130 600048.SZ Poly real estat... n/a n/a 4.31M 0.23%
    131 600015.SZ Huaxia bank co ... n/a n/a 4.29M 0.23%
    132 002236.SZ Zhejiang dahua ... n/a n/a 1.8M 0.23%
    133 002311.SZ Guangdong haid ... n/a n/a 545.22K 0.22%
    134 601825 Shanghai rural ... n/a n/a 3.78M 0.22%
    135 601838 Bank of chengdu... n/a n/a 1.77M 0.21%
    136 600160 Zhejiang juhua ... n/a n/a 950.78K 0.21%
    137 600009.SZ Shanghai intern... n/a n/a 952.97K 0.21%
    138 600460.SZ Hangzhou silan ... n/a n/a 1.05M 0.21%
    139 002916 Shennan circuit... n/a n/a 205K 0.21%
    140 601360 360 security te... n/a n/a 2.66M 0.21%
    141 600795.SZ Gd power develo... n/a n/a 6.41M 0.20%
    142 601995 China internati... n/a n/a 783.01K 0.20%
    143 601100.SZ Jiangsu hengli ... n/a n/a 368.04K 0.20%
    144 002736 Guosen securiti... n/a n/a 2.02M 0.20%
    145 Cash & cash equ... n/a n/a 0 0.20%
    146 300442 Shanghai precis... n/a n/a 504.08K 0.20%
    147 688169 Beijing roboroc... n/a n/a 139.74K 0.20%
    148 601377.SZ Industrial secu... n/a n/a 4.2M 0.20%
    149 002460 Jiangxi ganfeng... n/a n/a 756.85K 0.19%
    150 688036 Shenzhen transs... n/a n/a 343.01K 0.19%

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