ASHR
$33.24
AUM$1.6B
TER0.65%
Holdings288
ASHR
$33.24
Xtrackers Harvest CSI 300 China A-Shares ETF
AUM$1.6B
TER0.65%
Holdings288
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From$15/mo
View Plans →Showing 10 of 288 holdings(as of Oct 31, 2025)Top 10 Weight: 21.94%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 300750:SH | Contemporary Amperex Technology Co. Ltd. Class A | 4.18% | 1,346,917 | $73.42M | •••••• | •••••••• | •••••••• |
| 2 | 600519:SH | Kweichow Moutai Co., Ltd. | 3.61% | 318,609 | $63.45M | •••••• | •••••••• | •••••••• |
| 3 | 601318:SH | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 2.52% | 5,404,710 | $44.21M | •••••• | •••••••• | •••••••• |
| 4 | 600036:SH | China Merchants Bank Co Ltd Ord Cny1 Cl A | 2.14% | 6,252,733 | $37.53M | •••••• | •••••••• | •••••••• |
| 5 | 601899:SH | Zijin Mining Group Co Ltd | 1.94% | 8,373,847 | $34.07M | •••••• | •••••••• | •••••••• |
| 6 | 300308:SH | Zhongji Innolight Co. Ltd. Class A | 1.73% | 455,226 | $30.45M | •••••• | •••••••• | •••••••• |
| 7 | 000333:SZ | Midea Group Co Ltd | 1.53% | 2,528,705 | $26.93M | •••••• | •••••••• | •••••••• |
| 8 | 600900:SH | China Yangtze Power Co Ltd | 1.45% | 6,366,085 | $25.37M | •••••• | •••••••• | •••••••• |
| 9 | 601166:SH | Industrial Bank Co Ltd | 1.43% | 8,423,370 | $25.07M | •••••• | •••••••• | •••••••• |
| 10 | 300502:SH | Eoptolink Technology Inc., Ltd. | 1.41% | 508,680 | $24.69M | •••••• | •••••••• | •••••••• |
Want to see all 288 holdings?View All HoldingsPRO
Showing 10 of 288 holdingsTop 10 Weight: 21.94%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | 300750:SH | Contemporary Amperex Technology Co. Ltd. Class A | Unknown | 4.18% | |
| 2 | 600519:SH | Kweichow Moutai Co., Ltd. | Unknown | 3.61% | |
| 3 | 601318:SH | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | Unknown | 2.52% | |
| 4 | 600036:SH | China Merchants Bank Co Ltd Ord Cny1 Cl A | Unknown | 2.14% | |
| 5 | 601899:SH | Zijin Mining Group Co Ltd | Unknown | 1.94% | |
| 6 | 300308:SH | Zhongji Innolight Co. Ltd. Class A | Unknown | 1.73% | |
| 7 | 000333:SZ | Midea Group Co Ltd | Unknown | 1.53% | |
| 8 | 600900:SH | China Yangtze Power Co Ltd | Unknown | 1.45% | |
| 9 | 601166:SH | Industrial Bank Co Ltd | Unknown | 1.43% | |
| 10 | 300502:SH | Eoptolink Technology Inc., Ltd. | Unknown | 1.41% |
Want to see all 288 holdings?
Holdings Distribution
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