Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
29.23
-0.33 (-1.12%)
Aug 14, 2025, 3:49 PM - Market open
ASHR Holdings Information
ASHR is an equity ETF with a total of 289 individual holdings. The top holdings are Kweichow Moutai stock at 4.10%, Contemporary Amperex Technology at 3.18%, Ping An Insurance (Group) Company of China at 2.86%, China Merchants Bank at 2.50%, and Industrial Bank at 1.73%.
Total Holdings
289
Top 10 Percentage
21.85%
Asset Class
Equity
ETF Category
China Region
Assets
2.02B
PE Ratio
14.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 4.10% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.18% |
| 3 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.86% |
| 4 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.50% |
| 5 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.73% |
| 6 | SHE: 000333 | Midea Group Co., Ltd. | 1.63% |
| 7 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.59% |
| 8 | SHA: 601899 | Zijin Mining Group Company Limited | 1.54% |
| 9 | SHE: 300059 | East Money Information Co.,Ltd. | 1.38% |
| 10 | SHA: 600030 | CITIC Securities Company Limited | 1.33% |
| 11 | SHE: 002594 | BYD Company Limited | 1.31% |
| 12 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.26% |
| 13 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 1.25% |
| 14 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.08% |
| 15 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.04% |
| 16 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 1.02% |
| 17 | SHA: 601288 | Agricultural Bank of China Limited | 1.00% |
| 18 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 1.00% |
| 19 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 0.95% |
| 20 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 0.94% |
| 21 | SHA: 601328 | Bank of Communications Co., Ltd. | 0.94% |
| 22 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 0.91% |
| 23 | SHA: 688256 | Cambricon Technologies Corporation Limited | 0.83% |
| 24 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 0.80% |
| 25 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.79% |
As of Aug 12, 2025