Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
33.68
+0.48 (1.45%)
Feb 6, 2026, 4:00 PM EST - 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 3.82%, Contemporary Amperex Technology at 3.78%, Ping An Insurance (Group) Company of China at 2.81%, Zhongji Innolight at 2.46%, and Zijin Mining Group Company at 2.43%.
Total Holdings
289
Top 10 Percentage
22.91%
Asset Class
Equity
ETF Category
China Region
Assets
1.80B
PE Ratio
16.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.82% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.78% |
| 3 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.81% |
| 4 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 2.46% |
| 5 | SHA: 601899 | Zijin Mining Group Company Limited | 2.43% |
| 6 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.93% |
| 7 | SHE: 000333 | Midea Group Co., Ltd. | 1.58% |
| 8 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 1.50% |
| 9 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.30% |
| 10 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.29% |
| 11 | SHE: 300059 | East Money Information Co.,Ltd. | 1.17% |
| 12 | SHA: 600030 | CITIC Securities Company Limited | 1.11% |
| 13 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.05% |
| 14 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.03% |
| 15 | SHE: 002594 | BYD Company Limited | 0.97% |
| 16 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.95% |
| 17 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 0.93% |
| 18 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 0.90% |
| 19 | SHA: 688256 | Cambricon Technologies Corporation Limited | 0.88% |
| 20 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 0.88% |
| 21 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.85% |
| 22 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.84% |
| 23 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 0.84% |
| 24 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 0.83% |
| 25 | SHA: 688008 | Montage Technology Co., Ltd. | 0.79% |
As of Feb 4, 2026