ASHR ETF

ASHR ETF
$31.36
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PGIC:CA is ASHR's largest holding at 15.13% of the fund as of Sep 30, 2026. ASHR is Xtrackers Harvest CSI 300 China A-Shares ETF.

Showing top 9 of 9 holdings · as of Sep 30, 2026
ASHR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PGIC
Premium Global Income Split Fund
15.13%		15.1%173,900$1.22M
2
DFN
Dividend 15 Split Corp
14.61%		29.7%138,141$1.17M
3
DF
Dividend 15 Splt Corp Ii
14.59%		44.3%137,667$1.17M
4
LFE
Canadian Life Companies Split Corp.
14.49%		58.8%136,181$1.16M
5
FTN
Financial 15 Split Corp.
14.29%		73.1%102,983$1.15M
6
FFN
North American Financial 15 Split Corp. Class A Shares
13.91%		87.0%120,756$1.12M
7
DGS
Dividend Growth Split Corp. Class A Shares
6.79%		93.8%71,177$545.9K
8DebtCanada T Bill
5.86%		99.7%472,000$470.7K
9—Canadian Dollar
0.33%		100.0%26,442$26.4K
Not reported for this fund: share changes, sector, industry.

ASHR ETF All Holdings

ASHR holdings total 574 positions. The top 10 holdings account for 100.0% of the fund, led by Premium Global Income Split Fund at 15.1%, Dividend 15 Split Corp at 14.6%, Dividend 15 Splt Corp Ii at 14.6%.

ASHR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ASHR sectors provide a detailed breakdown. ASHR overlap shows how holdings compare to other funds in your portfolio.

Compare ASHR

ASHR vs SPYASHR vs QQQASHR vs VOOASHR vs VTIASHR vs IVVASHR vs SCHDASHR vs VYMASHR vs VXUS

ASHR ETF Holdings

9 of 574 holdings

  • 1

    Premium Global Income Split Fund

    PGIC:CAUnknown
    15.13%
  • 2

    Dividend 15 Split Corp

    DFN:CAUnknown
    14.61%
  • 3

    Dividend 15 Splt Corp Ii

    DF:CAUnknown
    14.59%
  • 4

    Canadian Life Companies Split Corp.

    LFE:CAUnknown
    14.49%
  • 5

    Financial 15 Split Corp.

    FTN:CAUnknown
    14.29%
  • 6

    North American Financial 15 Split Corp. Class A Shares

    FFN:CAUnknown
    13.91%
  • 7

    Dividend Growth Split Corp. Class A Shares

    DGS:CAUnknown
    6.79%
  • 8

    Canada T Bill 0.01% 10/21/2026

    Other
    5.86%
  • 9

    Canadian Dollar

    Other
    0.33%