Xtrackers Harvest CSI 300... (ASHR)
AMEX: ASHR
· Real-Time Price · USD
32.98
0.00 (0.00%)
At close: Oct 01, 2025, 3:33 PM
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
2.27B
15.76
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 600519.SZ | Kweichow moutai... | - | - | 403.51K | 3.95% |
| 2 | 300750 | Contemporary am... | - | - | 1.7M | 3.28% |
| 3 | 601318.SZ | Ping an insuran... | - | - | 6.93M | 2.81% |
| 4 | 600036.SZ | China merchants... | - | - | 8.01M | 2.32% |
| 5 | 601166.SZ | Industrial bank... | - | - | 10.77M | 1.64% |
| 6 | 000333.SZ | Midea group co ... | - | - | 3.24M | 1.56% |
| 7 | 300059.SZ | East money info... | - | - | 8.24M | 1.53% |
| 8 | 600900.SZ | China yangtze p... | - | - | 8.09M | 1.51% |
| 9 | 601899.SZ | Zijin mining gr... | - | - | 10.69M | 1.48% |
| 10 | 600030.SZ | Citic securitie... | - | - | 6.38M | 1.38% |
| 11 | 002594.SZ | Byd co ltd -a | - | - | 1.77M | 1.31% |
| 12 | 600276.SZ | Jiangsu hengrui... | - | - | 2.93M | 1.28% |
| 13 | 300502 | Eoptolink techn... | - | - | 647.58K | 1.19% |
| 14 | 601398.SZ | Industrial & co... | - | - | 22.73M | 1.16% |
| 15 | 688256 | Cambricon techn... | - | - | 137.48K | 1.14% |
| 16 | 300308 | Zhongji innolig... | - | - | 579.23K | 1.08% |
| 17 | 000858.SZ | Wuliangye yibin... | - | - | 1.26M | 1.06% |
| 18 | 601211 | Guotai junan se... | - | - | 7.2M | 1.04% |
| 19 | 601288.SZ | Agricultural ba... | - | - | 20.7M | 1.01% |
| 20 | 603259 | Wuxi apptec co ... | - | - | 1.6M | 1.01% |
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