ASHR ETF

ASHR ETF
$31.36
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ASHR holds 100.0% of its assets in its 10 largest positions as of Sep 30, 2026. ASHR is Xtrackers Harvest CSI 300 China A-Shares ETF.

Showing the top 9 of 574 holdings · as of Sep 30, 2026
Top 9 weight
100.00%
ASHR top 10 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
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ASHR ETF Top Holdings

ASHR holdings top 10 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
Showing 10 of 574 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1PGIC:CAPremium Global Income Split FundUnknown15.13%
2DFN:CADividend 15 Split CorpUnknown14.61%
3DF:CADividend 15 Splt Corp IiUnknown14.59%
4LFE:CACanadian Life Companies Split Corp.Unknown14.49%
5FTN:CAFinancial 15 Split Corp.Unknown14.29%
6FFN:CANorth American Financial 15 Split Corp. Class A SharesUnknown13.91%
7DGS:CADividend Growth Split Corp. Class A SharesUnknown6.79%
8-Canada T Bill 0.01% 10/21/2026Other5.86%
9-Canadian DollarOther0.33%
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Holdings Distribution

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