Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
32.58
+0.28 (0.87%)
Nov 28, 2025, 1:00 PM EST - Market closed
ASHR Holdings Information
ASHR is an equity ETF with a total of 289 individual holdings. The top holdings are Contemporary Amperex Technology stock at 4.10%, Kweichow Moutai at 3.77%, Ping An Insurance (Group) Company of China at 2.68%, China Merchants Bank at 2.20%, and Zhongji Innolight at 2.03%.
Total Holdings
25
Top 10 Percentage
22.66%
Asset Class
Equity
ETF Category
China Region
Assets
1.64B
PE Ratio
15.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.10% |
| 2 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.77% |
| 3 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.68% |
| 4 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.20% |
| 5 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 2.03% |
| 6 | SHA: 601899 | Zijin Mining Group Company Limited | 1.94% |
| 7 | SHE: 000333 | Midea Group Co., Ltd. | 1.65% |
| 8 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.46% |
| 9 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.45% |
| 10 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 1.37% |
| 11 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.25% |
| 12 | SHE: 300059 | East Money Information Co.,Ltd. | 1.23% |
| 13 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 1.18% |
| 14 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.16% |
| 15 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 1.14% |
| 16 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.13% |
| 17 | SHA: 600030 | CITIC Securities Company Limited | 1.13% |
| 18 | SHE: 002594 | BYD Company Limited | 1.06% |
| 19 | SHA: 601288 | Agricultural Bank of China Limited | 1.05% |
| 20 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.99% |
| 21 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.97% |
| 22 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.94% |
| 23 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 0.87% |
| 24 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 0.85% |
| 25 | SHA: 601328 | Bank of Communications Co., Ltd. | 0.84% |
As of Nov 27, 2025