Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Holdings
ASHR holdings summary
as of Oct 24, 2026- Holdings
- 281 positions listed
- Top 10 weight
- 22.5% of net assets
- Effective holdings
- 107 equal-weight equivalent
- Largest holding
- 600519 3.61% Kweichow Moutai Co Ltd
- Annual turnover
- 68.6% of the portfolio traded
Top 1022.5%
Top 2537.7%
Top 5053.6%
Top 10071.9%
Top 25097.4%
All ASHR holdings
281 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 3.61% | $47.7M | — | — |
| 2 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 2.94% | $38.7M | — | — |
| 3 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.60% | $34.3M | — | — |
| 4 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 2.47% | $32.6M | — | — |
| 5 | 600036 | China Merchants Bank Co Ltd | Financial Services | 2.29% | $30.2M | — | — |
| 6 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 2.09% | $27.6M | — | — |
| 7 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 1.88% | $24.8M | — | — |
| 8 | 600900 | China Yangtze Power Co Ltd | Utilities | 1.57% | $20.7M | — | — |
| 9 | 300502 | Eoptolink Technology Inc Ltd | Technology | 1.52% | $20.1M | — | — |
| 10 | 603259 | WuXi AppTec Co Ltd | Healthcare | 1.50% | $19.8M | — | — |
| 11 | 601166 | Industrial Bank Co Ltd | Financial Services | 1.36% | $17.9M | — | — |
| 12 | 688256 | Cambricon Technologies Corp Ltd | Technology | 1.23% | $16.2M | — | — |
| 13 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 1.15% | $15.2M | — | — |
| 14 | 600030 | CITIC Securities Co Ltd | Financial Services | 1.12% | $14.7M | — | — |
| 15 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 1.06% | $13.9M | — | — |
| 16 | 300059 | East Money Information Co Ltd | Financial Services | 1.03% | $13.5M | — | — |
| 17 | 002371 | NAURA Technology Group Co Ltd | Technology | 1.02% | $13.5M | — | — |
| 18 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.99% | $13.1M | — | — |
| 19 | 601328 | Bank of Communications Co | Financial Services | 0.99% | $13.0M | — | — |
| 20 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.94% | $12.4M | — | — |
| 21 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.92% | $12.1M | — | — |
| 22 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.88% | $11.7M | — | — |
| 23 | 688008 | Montage Technology Co Ltd | Technology | 0.88% | $11.6M | — | — |
| 24 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.85% | $11.2M | — | — |
| 25 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.84% | $11.1M | — | — |
| 26 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.81% | $10.6M | — | — |
| 27 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.80% | $10.5M | — | — |
| 28 | 000725 | BOE Technology Group Co Ltd | Technology | 0.77% | $10.2M | — | — |
| 29 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.77% | $10.1M | — | — |
| 30 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.76% | $10.1M | — | — |
| 31 | 600183 | Shengyi Technology Co Ltd | Technology | 0.74% | $9.7M | — | — |
| 32 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.74% | $9.7M | — | — |
| 33 | 601857 | PetroChina Co Ltd Class A | Energy | 0.73% | $9.6M | — | — |
| 34 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.71% | $9.4M | — | — |
| 35 | 600150 | China CSSC Holdings Ltd | Industrials | 0.71% | $9.4M | — | — |
| 36 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.68% | $9.0M | — | — |
| 37 | 601088 | China Shenhua Energy Co | Energy | 0.65% | $8.6M | — | — |
| 38 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.64% | $8.5M | — | — |
| 39 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.61% | $8.1M | — | — |
| 40 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.61% | $8.0M | — | — |
| 41 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.57% | $7.5M | — | — |
| 42 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.55% | $7.3M | — | — |
| 43 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.52% | $6.9M | — | — |
| 44 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.51% | $6.8M | — | — |
| 45 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.51% | $6.8M | — | — |
| 46 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.51% | $6.7M | — | — |
| 47 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.50% | $6.6M | — | — |
| 48 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.50% | $6.6M | — | — |
| 49 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.49% | $6.5M | — | — |
| 50 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.48% | $6.4M | — | — |
| 51 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.48% | $6.3M | — | — |
| 52 | 601939 | China Construction Bank Co | Financial Services | 0.46% | $6.1M | — | — |
| 53 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.46% | $6.1M | — | — |
| 54 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.45% | $5.9M | — | — |
| 55 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.45% | $5.9M | — | — |
| 56 | 688072 | Piotech Inc. A | Technology | 0.44% | $5.8M | — | — |
| 57 | 000100 | TCL Corp | Technology | 0.43% | $5.7M | — | — |
| 58 | 600406 | NARI Technology Co Ltd | Industrials | 0.43% | $5.7M | — | — |
| 59 | 601988 | Bank of China Limited | Financial Services | 0.43% | $5.7M | — | — |
| 60 | 300124 | Shenzhen Inovance Tech | Industrials | 0.43% | $5.7M | — | — |
| 61 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.43% | $5.7M | — | — |
| 62 | 601688 | Huatai Securities Co Ltd | Financial Services | 0.43% | $5.6M | — | — |
| 63 | 000063 | ZTE Corp | Technology | 0.42% | $5.6M | — | — |
| 64 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.42% | $5.6M | — | — |
| 65 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.41% | $5.5M | — | — |
| 66 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.40% | $5.2M | — | — |
| 67 | 300498 | Guangdong Wens Foodstuff Group Co Ltd | Consumer Defensive | 0.39% | $5.1M | — | — |
| 68 | 600089 | Tbea Co Ltd | Industrials | 0.39% | $5.1M | — | — |
| 69 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 0.39% | $5.1M | — | — |
| 70 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.39% | $5.1M | — | — |
| 71 | 600584 | JCET Group Co Ltd | Technology | 0.38% | $5.0M | — | — |
| 72 | 601766 | CRRC Corp Ltd Class A | Industrials | 0.38% | $5.0M | — | — |
| 73 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.37% | $4.8M | — | — |
| 74 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.36% | $4.8M | — | — |
| 75 | 600176 | China Jushi Co Ltd | Basic Materials | 0.36% | $4.8M | — | — |
| 76 | 601985 | China National Nuclear Power | Utilities | 0.36% | $4.8M | — | — |
| 77 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.36% | $4.7M | — | — |
| 78 | 600050 | China United Network Communications Ltd | Communication Services | 0.35% | $4.7M | — | — |
| 79 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.35% | $4.6M | — | — |
| 80 | 002230 | Iflytek Co Ltd | Technology | 0.35% | $4.6M | — | — |
| 81 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.34% | $4.5M | — | — |
| 82 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.34% | $4.5M | — | — |
| 83 | 600028 | China Petroleum & Chemical Corp Class A | Energy | 0.33% | $4.4M | — | — |
| 84 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.33% | $4.4M | — | — |
| 85 | 000988 | Huagong Tech Co Ltd | Industrials | 0.33% | $4.4M | — | — |
| 86 | 603501 | Will Semiconductor Co Ltd | Technology | 0.33% | $4.4M | — | — |
| 87 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.31% | $4.1M | — | — |
| 88 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.31% | $4.0M | — | — |
| 89 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.31% | $4.0M | — | — |
| 90 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.31% | $4.0M | — | — |
| 91 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.30% | $4.0M | — | — |
| 92 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.30% | $4.0M | — | — |
| 93 | 300014 | EVE Energy | Industrials | 0.29% | $3.9M | — | — |
| 94 | 301308 | Shenzhen Longsys Electronics Co. Ltd. A | Technology | 0.29% | $3.8M | — | — |
| 95 | 600489 | Zhongjin Gold Corp Ltd | Basic Materials | 0.29% | $3.8M | — | — |
| 96 | 002028 | Sieyuan Electric Co Ltd | Industrials | 0.29% | $3.8M | — | — |
| 97 | 000977 | Inspur Electronic Info Industr | Technology | 0.28% | $3.7M | — | — |
| 98 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.27% | $3.6M | — | — |
| 99 | 600893 | AECC Aviation Power Co Ltd | Industrials | 0.27% | $3.6M | — | — |
| 100 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.27% | $3.6M | — | — |
| 101 | 601995 | China International Capital Corp Ltd | Financial Services | 0.27% | $3.5M | — | — |
| 102 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.27% | $3.5M | — | — |
| 103 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.27% | $3.5M | — | — |
| 104 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.26% | $3.5M | — | — |
| 105 | 601006 | Daqin Railway Co Ltd | Industrials | 0.26% | $3.5M | — | — |
| 106 | 000776 | GF Securities Co Ltd | Financial Services | 0.26% | $3.4M | — | — |
| 107 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.25% | $3.3M | — | — |
| 108 | 000938 | Unisplendour Corp Ltd | Technology | 0.25% | $3.3M | — | — |
| 109 | 002241 | Goertek Inc | Technology | 0.25% | $3.3M | — | — |
| 110 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.25% | $3.3M | — | — |
| 111 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.25% | $3.3M | — | — |
| 112 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.25% | $3.3M | — | — |
| 113 | 000425 | XCMG Construction Machinery Co Ltd | Industrials | 0.25% | $3.3M | — | — |
| 114 | 688271 | Shanghai United Imaging Healthcare Co. Ltd. A | Healthcare | 0.25% | $3.3M | — | — |
| 115 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.25% | $3.2M | — | — |
| 116 | 300433 | Lens Technology Co Ltd | Technology | 0.24% | $3.2M | — | — |
| 117 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.24% | $3.1M | — | — |
| 118 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.23% | $3.1M | — | — |
| 119 | 000538 | Yunnan Baiyao Group Co Ltd | Healthcare | 0.23% | $3.0M | — | — |
| 120 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.23% | $3.0M | — | — |
| 121 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.23% | $3.0M | — | — |
| 122 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.23% | $3.0M | — | — |
| 123 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.23% | $3.0M | — | — |
| 124 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.23% | $3.0M | — | — |
| 125 | 600010 | Inner Mongolia BaoTou Steel Union Co Ltd | Basic Materials | 0.22% | $3.0M | — | — |
| 126 | 688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Technology | 0.22% | $3.0M | — | — |
| 127 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.22% | $2.9M | — | — |
| 128 | 600104 | SAIC Motor Corp Ltd | Consumer Cyclical | 0.22% | $2.9M | — | — |
| 129 | 601888 | China International Travel Service Corp Ltd | Consumer Cyclical | 0.22% | $2.9M | — | — |
| 130 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.21% | $2.8M | — | — |
| 131 | 601916 | China Zheshang Bank Co Ltd | Financial Services | 0.21% | $2.8M | — | — |
| 132 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.21% | $2.8M | — | — |
| 133 | 002049 | Unigroup Guoxin Microelectronics Co Ltd | Technology | 0.21% | $2.8M | — | — |
| 134 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.21% | $2.7M | — | — |
| 135 | 601998 | China Citic Bank Corp Ltd Class A | Financial Services | 0.21% | $2.7M | — | — |
| 136 | 600547 | Shandong Gold Mining Co Ltd | Basic Materials | 0.20% | $2.7M | — | — |
| 137 | 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | 0.20% | $2.7M | — | — |
| 138 | 300442 | Shanghai Precise Packaging Co Ltd | Technology | 0.20% | $2.7M | — | — |
| 139 | 002422 | Sichuan Kelun Pharmaceutical Co Ltd | Healthcare | 0.20% | $2.7M | — | — |
| 140 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.20% | $2.7M | — | — |
| 141 | 603296 | HUAQIN TECHNOLOGY LTD A | Technology | 0.20% | $2.7M | — | — |
| 142 | 002625 | Kuang Chi Technologies Co Ltd | Industrials | 0.20% | $2.6M | — | — |
| 143 | 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | 0.20% | $2.6M | — | — |
| 144 | 601336 | New China Life Insurance Co Ltd | Financial Services | 0.20% | $2.6M | — | — |
| 145 | 600795 | GD Power Development Co Ltd | Utilities | 0.20% | $2.6M | — | — |
| 146 | 601390 | China Railway Group Limited | Industrials | 0.19% | $2.6M | — | — |
| 147 | 600958 | Orient Sec Co Ltd | Financial Services | 0.19% | $2.6M | — | — |
| 148 | 002600 | Lingyi iTech Guangdong Co | Technology | 0.19% | $2.6M | — | — |
| 149 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.19% | $2.5M | — | — |
| 150 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.19% | $2.5M | — | — |
| 151 | 600570 | Hundsun Technologies Inc | Technology | 0.19% | $2.5M | — | — |
| 152 | 600160 | Zhejiang Juhua Co Ltd | Basic Materials | 0.19% | $2.4M | — | — |
| 153 | 300661 | SG Micro Corp | Technology | 0.19% | $2.4M | — | — |
| 154 | 300015 | Aier Eye Hospital Group | Healthcare | 0.18% | $2.4M | — | — |
| 155 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.18% | $2.4M | — | — |
| 156 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.18% | $2.4M | — | — |
| 157 | 000630 | Tongling Nonferrous Metals Group Co Ltd | Basic Materials | 0.18% | $2.4M | — | — |
| 158 | 300418 | Beijing Kunlun Tech Co Ltd | Communication Services | 0.18% | $2.3M | — | — |
| 159 | 601077 | Chongqing Rural Commercial Bank Co | Financial Services | 0.18% | $2.3M | — | — |
| 160 | 600426 | Shandong Hualu Hengsheng Chemical Co Ltd | Basic Materials | 0.18% | $2.3M | — | — |
| 161 | 601669 | Power Construction Corp of China Ltd | Industrials | 0.18% | $2.3M | — | — |
| 162 | 000166 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.17% | $2.3M | — | — |
| 163 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.17% | $2.3M | — | — |
| 164 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.17% | $2.3M | — | — |
| 165 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.17% | $2.3M | — | — |
| 166 | 601689 | Ningbo Tuopu Group Co Ltd | Consumer Cyclical | 0.17% | $2.3M | — | — |
| 167 | 002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Industrials | 0.17% | $2.3M | — | — |
| 168 | 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | 0.17% | $2.3M | — | — |
| 169 | 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | 0.17% | $2.3M | — | — |
| 170 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.17% | $2.3M | — | — |
| 171 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.17% | $2.3M | — | — |
| 172 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.17% | $2.3M | — | — |
| 173 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.17% | $2.3M | — | — |
| 174 | 000625 | Chongqing Changan Automobile Co Ltd | Consumer Cyclical | 0.17% | $2.2M | — | — |
| 175 | 601377 | Industrial Securities Co Ltd | Financial Services | 0.17% | $2.2M | — | — |
| 176 | 600886 | SDIC Power Holdings Co Ltd | Utilities | 0.17% | $2.2M | — | — |
| 177 | 600549 | Xiamen Tungsten Co Ltd | Basic Materials | 0.17% | $2.2M | — | — |
| 178 | 002311 | Guangdong Haid Group Co Ltd | Consumer Defensive | 0.17% | $2.2M | — | — |
| 179 | 003816 | CGN Power | Utilities | 0.17% | $2.2M | — | — |
| 180 | 688082 | ACM Research Shanghai Inc | Technology | 0.17% | $2.2M | — | — |
| 181 | 002532 | Tianshan Aluminum Group Co Ltd | Basic Materials | 0.17% | $2.2M | — | — |
| 182 | 601360 | 360 Security Technology Inc | Technology | 0.16% | $2.2M | — | — |
| 183 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.16% | $2.2M | — | — |
| 184 | 600460 | Hangzhou Silan Microelectronics Co Ltd | Technology | 0.16% | $2.1M | — | — |
| 185 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 0.16% | $2.1M | — | — |
| 186 | 601868 | China Energy Engineering Corp Ltd | Industrials | 0.16% | $2.1M | — | — |
| 187 | 600009 | Shanghai International Airport Co Ltd | Industrials | 0.16% | $2.1M | — | — |
| 188 | 600011 | Huaneng Power International Inc | Utilities | 0.15% | $2.0M | — | — |
| 189 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.15% | $2.0M | — | — |
| 190 | 600875 | Dongfang Electric Corp Ltd Class A | Industrials | 0.15% | $2.0M | — | — |
| 191 | 600438 | Tongwei Co Ltd | Technology | 0.15% | $2.0M | — | — |
| 192 | 000301 | Jiangsu Wujiang China Eastern Silk Market Co Ltd | Basic Materials | 0.15% | $2.0M | — | — |
| 193 | 600346 | Hengli Petrochemical Co Ltd | Basic Materials | 0.15% | $2.0M | — | — |
| 194 | 600188 | Yankuang Energy Group Co Ltd | Energy | 0.15% | $2.0M | — | — |
| 195 | 600026 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.15% | $2.0M | — | — |
| 196 | 601058 | Sailun Jinyu Group Co Ltd | Consumer Cyclical | 0.15% | $2.0M | — | — |
| 197 | 688396 | China Resources Microelectronics Ltd | Technology | 0.15% | $1.9M | — | — |
| 198 | 601066 | China Securities Co Ltd | Financial Services | 0.15% | $1.9M | — | — |
| 199 | 688126 | National Silicon Industry Group Co Ltd | Technology | 0.15% | $1.9M | — | — |
| 200 | 002493 | Rongsheng Petrochemical Co Ltd | Basic Materials | 0.15% | $1.9M | — | — |
| 201 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.15% | $1.9M | — | — |
| 202 | 002837 | Shenzhen Envicool Technology Co Ltd | Industrials | 0.15% | $1.9M | — | — |
| 203 | 000157 | Zoomlion Heavy Industry Science and Technology Co Ltd | Industrials | 0.14% | $1.9M | — | — |
| 204 | 600233 | YTO Express Group Co Ltd | Industrials | 0.14% | $1.9M | — | — |
| 205 | 300450 | Wuxi Lead Auto Equipment Co Ltd | Industrials | 0.14% | $1.9M | — | — |
| 206 | 600196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.14% | $1.9M | — | — |
| 207 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.14% | $1.8M | — | — |
| 208 | 600219 | Shandong Nanshan Aluminium Co Ltd | Basic Materials | 0.14% | $1.8M | — | — |
| 209 | 688183 | Shengyi Electronics Co. Ltd. A | Technology | 0.13% | $1.8M | — | — |
| 210 | 600221 | Hainan Airlines Co Ltd A | Industrials | 0.13% | $1.7M | — | — |
| 211 | 600115 | China Eastern Airlines Corp Ltd | Industrials | 0.13% | $1.7M | — | — |
| 212 | 601111 | Air China Ltd Class A | Industrials | 0.13% | $1.7M | — | — |
| 213 | 601788 | Everbright Securities Co Ltd | Financial Services | 0.13% | $1.7M | — | — |
| 214 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.13% | $1.7M | — | — |
| 215 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.13% | $1.7M | — | — |
| 216 | 601881 | China Galaxy Securities Co Ltd Class A | Financial Services | 0.13% | $1.7M | — | — |
| 217 | 600029 | China Southern Airlines Co Ltd Class A | Industrials | 0.13% | $1.7M | — | — |
| 218 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.13% | $1.7M | — | — |
| 219 | 002074 | Gotion High tech Co Ltd | Industrials | 0.13% | $1.7M | — | — |
| 220 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.12% | $1.6M | — | — |
| 221 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.12% | $1.6M | — | — |
| 222 | 688009 | Railway Signal Communication Ltd | Industrials | 0.12% | $1.6M | — | — |
| 223 | 601456 | Guolian Securities Co Ltd | Financial Services | 0.12% | $1.6M | — | — |
| 224 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.12% | $1.6M | — | — |
| 225 | 601898 | China Coal Energy Co Ltd | Energy | 0.12% | $1.6M | — | — |
| 226 | 601901 | Founder Securities Co Ltd | Financial Services | 0.12% | $1.6M | — | — |
| 227 | 601117 | China Natl Chem Engineering Co | Industrials | 0.12% | $1.6M | — | — |
| 228 | 002920 | Huizhou Desay SV Automotive Co Ltd Class A | Consumer Cyclical | 0.12% | $1.6M | — | — |
| 229 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.12% | $1.6M | — | — |
| 230 | 000963 | Huadong Medicine Co Ltd | Healthcare | 0.12% | $1.5M | — | — |
| 231 | 301269 | Empyrean Technology Co. Ltd. A | Technology | 0.12% | $1.5M | — | — |
| 232 | 601319 | People's Insurance of China Ltd | Financial Services | 0.11% | $1.5M | — | — |
| 233 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.11% | $1.5M | — | — |
| 234 | 300803 | Beijing Compass Technology Develop | Technology | 0.11% | $1.5M | — | — |
| 235 | 600039 | Sichuan Road & Bridge Group Co Ltd | Industrials | 0.11% | $1.4M | — | — |
| 236 | CNE1000058S0 | ISOFTSTONE INFORMATION TEC-A | Other | 0.11% | $1.4M | — | — |
| 237 | 688047 | Loongson Technology Corp. Ltd. A | Technology | 0.11% | $1.4M | — | — |
| 238 | 601878 | Zheshang Securities Co Ltd | Financial Services | 0.11% | $1.4M | — | — |
| 239 | 600023 | Zhejiang Zheneng Electric Power Co Ltd | Utilities | 0.11% | $1.4M | — | — |
| 240 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.11% | $1.4M | — | — |
| 241 | 300832 | Shenzhen New Industries Biomedical | Healthcare | 0.10% | $1.4M | — | — |
| 242 | 600025 | Huaneng Lancang River Hydropower Inc Class A | Utilities | 0.10% | $1.4M | — | — |
| 243 | 600588 | Yonyou Network Technology Co Ltd | Technology | 0.10% | $1.4M | — | — |
| 244 | 603369 | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.10% | $1.3M | — | — |
| 245 | 600027 | Huadian Power International Corp Ltd Class A | Utilities | 0.10% | $1.3M | — | — |
| 246 | 688506 | Sichuan Biokin Pharmaceutical Co. Ltd. A | Healthcare | 0.10% | $1.3M | — | — |
| 247 | 600845 | Shanghai Baosight Software Co Ltd A | Technology | 0.10% | $1.3M | — | — |
| 248 | 300316 | Zhejiang Jingsheng Mech Electric | Technology | 0.10% | $1.3M | — | — |
| 249 | 001965 | Merchant Express Class A | Industrials | 0.10% | $1.3M | — | — |
| 250 | 000002 | China Vanke Co Ltd Class A | Real Estate | 0.10% | $1.3M | — | — |
| 251 | 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.10% | $1.3M | — | — |
| 252 | 600018 | Shanghai International Port Group Co Ltd | Industrials | 0.09% | $1.2M | — | — |
| 253 | 601618 | Metallurgical Corporation of China Ltd | Industrials | 0.09% | $1.2M | — | — |
| 254 | 600085 | Beijing Tongrentang Co Ltd | Healthcare | 0.08% | $1.1M | — | — |
| 255 | 601633 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.08% | $1.1M | — | — |
| 256 | 300413 | Mango Excellent Media Co Ltd | Consumer Cyclical | 0.08% | $1.1M | — | — |
| 257 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.08% | $1.1M | — | — |
| 258 | 601018 | Ningbo Zhoushan Port Co Ltd | Industrials | 0.08% | $1.1M | — | — |
| 259 | 601021 | Spring Airlines Co Ltd | Industrials | 0.08% | $1.1M | — | — |
| 260 | 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Healthcare | 0.08% | $1.1M | — | — |
| 261 | 300251 | Beijing Enlight Media | Communication Services | 0.08% | $1.0M | — | — |
| 262 | 600600 | Tsingtao Brewery Co Ltd | Consumer Defensive | 0.08% | $1.0M | — | — |
| 263 | 000617 | CNPC Capital Co Ltd | Financial Services | 0.08% | $1.0M | — | — |
| 264 | 600918 | Zhongtai Securities Co Ltd | Financial Services | 0.08% | $1.0M | — | — |
| 265 | 300122 | Chongqing Zhifei Bio Products | Healthcare | 0.07% | $966,592.52 | — | — |
| 266 | 002294 | Shenzhen Salubris Pharmaceuticals Co Ltd | Healthcare | 0.07% | $963,955.16 | — | — |
| 267 | 300999 | Yihai Kerry Arawana Holdings Co Ltd | Consumer Defensive | 0.07% | $946,812.32 | — | — |
| 268 | CNE100005R96 | JINKO SOLAR CO LTD-A | Other | 0.07% | $946,812.32 | — | — |
| 269 | 300896 | Imeik Technology Development Co | Healthcare | 0.07% | $891,427.76 | — | — |
| 270 | 600515 | Hainan HNA Infrastructure Investment Group Co Ltd | Real Estate | 0.06% | $841,317.91 | — | — |
| 271 | 000596 | Anhui Gujing Distillery Co Ltd | Consumer Defensive | 0.06% | $780,658.63 | — | — |
| 272 | 688472 | CSI Solar Co. Ltd. A | Technology | 0.06% | $779,339.95 | — | — |
| 273 | 688303 | Xinjiang Daqo New Energy Co Ltd | Basic Materials | 0.06% | $747,691.63 | — | — |
| 274 | 601238 | Guangzhou Automobile Group Co Ltd Class A | Consumer Cyclical | 0.06% | $743,735.58 | — | — |
| 275 | 601607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.06% | $742,416.90 | — | — |
| 276 | 600061 | SDIC Essence Holdings Co Ltd | Financial Services | 0.06% | $738,460.86 | — | — |
| 277 | 000708 | CITIC Pacific Special Steel Group Co Ltd | Basic Materials | 0.06% | $737,142.18 | — | — |
| 278 | 301018 | Guangdong Shenling Environmental Systems Co. Ltd. | Industrials | 0.05% | $685,713.66 | — | — |
| 279 | 603260 | Hoshine Silicon Ind Co Ltd | Basic Materials | 0.04% | $559,120.37 | — | — |
| 280 | 603392 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Healthcare | 0.04% | $536,702.81 | — | — |
| 281 | 601136 | Capital Securities Corp. Ltd. | Financial Services | 0.03% | $427,252.36 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ASHR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.1% | 57 | 300308, 300502, 688256 |
| Financial Services | 23.1% | 51 | 601318, 600036, 601166 |
| Industrials | 14.5% | 51 | 300750, 601816, 600150 |
| Basic Materials | 9.4% | 35 | 601899, 600309, 603993 |
| Consumer Defensive | 7.5% | 16 | 600519, 600887, 000858 |
| Consumer Cyclical | 6.5% | 18 | 000333, 002594, 000651 |
| Healthcare | 5.1% | 20 | 603259, 600276, 300760 |
| Utilities | 3.4% | 12 | 600900, 601985, 600905 |
| Energy | 3.1% | 9 | 601857, 601088, 601225 |
| Communication Services | 1.3% | 6 | 600050, 002602, 002027 |
| Real Estate | 0.5% | 4 | 600048, 001979, 000002 |
| Other | 0.2% | 2 | CNE1000058S0, CNE100005R96 |
Sum of the weights of the holdings in each sector.
ASHR top industries
Banks - Regional
9.5%
Communication Equipment
6.5%
Electronic Components
6.0%
Electrical Equipment & Parts
6.0%
Capital Markets
5.5%
Beverages - Wineries & Distilleries
5.0%
Semiconductors
4.9%
Banks - Diversified
4.0%
Semiconductor Equipment & Materials
3.5%
Insurance - Life
3.4%
Furnishings, Fixtures & Appliances
3.0%
Gold
2.8%
Utilities - Renewable
2.3%
Auto Manufacturers
2.2%
Drug Manufacturers - Specialty & Generic
1.9%
ASHR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.8% | 276 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ASHR portfolio
Xtrackers Harvest CSI 300 China A-Shares ETF holds 281 positions. The ten largest make up 22.5% of the fund and the top 50 53.6%, so it behaves like a portfolio of about 107 equally weighted positions. The biggest positions are Kweichow Moutai Co Ltd (3.61%), Shandong Zhongji Electrical Equipment Co Ltd (2.94%), Contemporary Amperex Technology Co Ltd Class A (2.60%), Ping An Insurance Group Co of China Ltd (2.47%), China Merchants Bank Co Ltd (2.29%).
By sector, Technology is 25.1%, Financial Services is 23.1%, Industrials is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ASHR chart, ASHR performance, ASHR dividends, ASHR overview.
ASHR holdings FAQ
How many holdings does ASHR have?
ASHR holds 281 positions as of October 24, 2026.
What are the top 10 holdings of ASHR?
The ten largest holdings are Kweichow Moutai Co Ltd (3.61%), Shandong Zhongji Electrical Equipment Co Ltd (2.94%), Contemporary Amperex Technology Co Ltd Class A (2.60%), Ping An Insurance Group Co of China Ltd (2.47%), China Merchants Bank Co Ltd (2.29%), Zijin Mining Group Co Ltd Class A (2.09%), Midea Group Co Ltd (1.88%), China Yangtze Power Co Ltd (1.57%), Eoptolink Technology Inc Ltd (1.52%), WuXi AppTec Co Ltd (1.50%). Together they are 22.5% of the fund.
What percentage of ASHR is Kweichow Moutai Co Ltd?
Kweichow Moutai Co Ltd is the largest holding at 3.61% of net assets, about $47.7M of the fund's $1.32B.
Which sector is the largest in ASHR?
Technology is the largest sector at 25.1%, followed by Financial Services (23.1%) and Industrials (14.5%), based on the sectors of the individual holdings.
How concentrated is ASHR?
The top 10 holdings are 22.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ASHR behaves like a portfolio of about 107 equally weighted positions.