Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
31.58
+0.71 (2.30%)
Sep 5, 2025, 4:00 PM - Market closed
ASHR Holdings Information
ASHR is an equity ETF with a total of 289 individual holdings. The top holdings are Kweichow Moutai stock at 3.99%, Contemporary Amperex Technology at 3.48%, Ping An Insurance (Group) Company of China at 2.68%, China Merchants Bank at 2.32%, and Zijin Mining Group Company at 1.72%.
Total Holdings
289
Top 10 Percentage
21.86%
Asset Class
Equity
ETF Category
China Region
Assets
2.26B
PE Ratio
15.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.99% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.48% |
| 3 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.68% |
| 4 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.32% |
| 5 | SHA: 601899 | Zijin Mining Group Company Limited | 1.72% |
| 6 | SHE: 000333 | Midea Group Co., Ltd. | 1.65% |
| 7 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.59% |
| 8 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.53% |
| 9 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 1.45% |
| 10 | SHE: 300059 | East Money Information Co.,Ltd. | 1.45% |
| 11 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 1.36% |
| 12 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.35% |
| 13 | SHA: 600030 | CITIC Securities Company Limited | 1.27% |
| 14 | SHE: 002594 | BYD Company Limited | 1.24% |
| 15 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 1.15% |
| 16 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.12% |
| 17 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.10% |
| 18 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.07% |
| 19 | SHA: 601288 | Agricultural Bank of China Limited | 1.05% |
| 20 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.00% |
| 21 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.95% |
| 22 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 0.95% |
| 23 | SHA: 601328 | Bank of Communications Co., Ltd. | 0.85% |
| 24 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 0.81% |
| 25 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.79% |
As of Sep 4, 2025