Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

NYSEARCA: ASHR · IEX Real-Time Price · USD
30.33
+0.21 (0.70%)
Feb 7, 2023, 4:00 PM EST - Market closed

ASHR Holdings Information

ASHR has a total of 314 holdings and holds stocks from China that are in the China Shenzhen SE / CSI 300. The top 10 holdings account for 22.74% of the fund's assets.

Holdings Count
314
Total Assets
$2.58B
Top 10 Percentage
22.74%
Asset Class
Equity
Sector
Asia
Region
Asia-Pacific

Holdings List

No.SymbolName WeightShares
1600519.SSKweichow Moutai Co Ltd5.73%611,205
2300750.SZContemporary Amperex Technology Co Ltd3.36%1,429,093
3601318.SSPing An Insurance Group Co of China Ltd2.65%10,536,842
4600036.SSChina Merchants Bank Co Ltd2.41%12,033,684
5000858.SZWULIANGYE YIBIN CO LTD-A1.98%1,884,478
6601012.SSLONGi Green Energy Technology-A1.45%6,003,251
7002594.SZBYD CO LTD -A1.35%888,895
8000333.SZMIDEA GROUP CO LTD-A1.29%4,804,521
9601166.SSIndustrial Bank Co Ltd1.28%14,250,470
10600900.SSChina Yangtze Power Co Ltd1.24%11,360,495
11300059.SZEAST MONEY INFORMATION CO-A1.18%10,290,464
12600030.SSCITIC Securities Co Ltd1.04%9,565,948
13601888.SSCHINA INTERNATIONAL TRAVEL-A1.03%956,577
14600887.SSInner Mongolia Yili Industrial Co Ltd (A)1.02%6,277,357
15600276.SSJIANGSU HENGRUI MEDICINE C-A0.97%4,381,439
16600309.SSWANHUA CHEMICAL GROUP CO -A0.97%1,866,514
17603259.SSWuXi AppTec Co Ltd - A0.96%2,003,206
18000568.SZLUZHOU LAOJIAO CO LTD-A0.87%714,529
19601899.SSZijin Mining Group Co Ltd0.84%14,129,362
20000725.SZBOE TECHNOLOGY GROUP CO LT-A0.82%39,135,625
21002475.SZLUXSHARE PRECISION INDUSTR-A0.82%4,938,325
22300760.SZShenzhen Mindray Bio-Medical Electronics Co Ltd0.79%480,891
23000651.SZGREE ELECTRIC APPLIANCES I-A0.79%4,477,019
24601398.SSIndustrial & Commercial Bank of China Ltd0.79%35,186,784
25002352.SZS F HOLDING CO LTD-A0.72%2,404,791
26601328.SSBank of Communications Co Ltd0.70%27,849,650
27600809.SSShanxi Xing Hua Cun Fen Wine Factory Co Ltd (A)0.70%478,632
28300124.SZSHENZHEN INOVANCE TECHNOLO-A0.70%1,869,471
29000792.SZQINGHAI SALT LAKE INDUSTRY-A0.69%5,307,185
30000001.SZPING AN BANK CO LTD-A0.69%9,409,521
31002714.SZMUYUAN FOODSTUFF CO LTD-A0.69%2,609,977
32300274.SZSungrow Power Supply Co Ltd0.65%1,021,300
33002142.SZBANK OF NINGBO CO LTD -A0.63%3,876,151
34601816.SSBeijing-Shanghai High Speed Railway Co Ltd - A0.63%25,238,783
35601668.SSCHINA STATE CONSTRUCTION -A0.61%21,568,820
36000002.SZCHINA VANKE CO LTD -A0.60%6,679,049
37300015.SZAier Eye Hospital Group Co Ltd-A0.59%3,510,037
38002129.SZTianjin Zhonghuan Semiconductor Co Ltd-A0.58%2,607,856
39603288.SSFOSHAN HAITIAN FLAVOR A0.56%1,372,978
40600438.SSTONGWEI CO A0.56%2,619,389
41300498.SZWens Foodstuff Group Co Ltd0.56%5,137,854
42600048.SSPoly Real Estate Group Co Ltd0.55%7,053,792
43300014.SZEVE Energy Co Ltd0.54%1,202,273
44002304.SZJIANGSU YANGHE BREWERY -A0.52%586,780
45600690.SSQingdao Haier Co Ltd0.52%3,919,208
46600050.SSChina United Network Communications Ltd (A)0.51%19,476,881
47600031.SSSany Heavy Industry Co Ltd0.51%5,937,237
48601288.SSAgricultural Bank of China Ltd0.50%32,729,500
49601088.SSChina Shenhua Energy Co Ltd0.49%3,315,545
50002230.SZIFLYTEK CO LTD - A0.48%1,933,795
51002466.SZTIANQI LITHIUM INDUSTR IND-A0.48%1,007,587
52000063.SZZTE CORP-A0.47%3,368,825
53600436.SSZhangzhou Pientzehuang Pharmaceutical Co Ltd (A)0.47%298,922
54002049.SZUNIGROUP GUOXIN CO LTD-A0.46%704,854
55600406.SSNARI Technology Co Ltd0.46%3,394,276
56600919.SSBank of Jiangsu Co Ltd-A0.46%11,987,065
57600837.SSHaitong Securities Co Ltd0.46%9,502,774
58600016.SSCHINA MINSHENG BANKING-A0.45%25,134,108
59601601.SSChina Pacific Insurance Group Co Ltd0.45%3,368,180
60600000.SSShanghai Pudong Development Bank Co Ltd (A)0.45%11,840,049
61002460.SZJiangxi Ganfeng Lithium Co Ltd A0.45%1,106,787
62600089.SSTBEA Co Ltd0.42%3,799,711
63603799.SSZhejiang Huayou Cobalt Co Ltd A0.42%1,246,536
64603986.SSGigadevice Semiconductor Beijing Inc - A0.40%677,301
65002812.SZYunnan Energy New Material Co Ltd0.40%525,574
66300122.SZChongqing Zhifei Biological Products Co Ltd0.39%782,043
67601766.SSCRRC CORP LTD-A0.38%13,699,899
68601225.SSShaanxi Coal Industry Co Ltd-A0.38%3,850,816
69600570.SSHundsun Technologies Inc0.38%1,549,974
70600893.SSAECC Aviation Power Co Ltd0.38%1,594,236
71600104.SSSAIC Motor Corp Ltd0.37%4,780,901
72601988.SSBank of China Ltd0.37%22,042,900
73002271.SZBeijing Oriental Yhng Wtrprf Tech Co Ltd-A0.36%1,982,216
74600585.SSAnhui Conch Cement Co Ltd0.36%2,405,816
75002371.SZNAURA Technology Group Co Ltd-A0.36%269,721
76603501.SSWill Semiconductor Co Ltd Shanghai - A0.36%738,868
77000625.SZCHONGQING CHANGAN AUTOMOB-A0.35%4,866,984
78601919.SSCOSCO Shipping Holdings Co Ltd0.35%6,296,496
79002027.SZFOCUS MEDIA INFORMATION TE-A0.35%9,967,853
80601169.SSBank of Beijing Co Ltd0.34%15,453,443
81601390.SSChina Railway Group Ltd0.34%11,013,066
82000338.SZWEICHAI POWER CO LTD-A0.34%5,519,134
83000661.SZChangchun High & New Technology0.34%314,221
84601688.SSHuatai Securities Co Ltd0.34%5,067,688
85601211.SSGUOTAI JUNAN SECURITIES CO-A0.33%4,487,032
86600660.SSFuyao Glass Industry Group Co Ltd0.33%1,640,544
87002410.SZGlodon Co Ltd0.33%982,000
88600111.SSChina Northern Rare Earth Gp H-T Co Ltd0.33%2,129,071
89300142.SZWalvax Biotechnology Co Ltd - A0.33%1,575,316
90600009.SSShanghai International Airport Co Ltd (A)0.32%1,005,673
91600028.SSChina Petroleum & Chemical (Sinopec) (A)0.31%13,420,598
92601229.SSBank of Shanghai Co Ltd A0.31%10,116,488
93002459.SZJA Solar Technology Co Ltd0.31%970,250
94300896.SZIMEIK Technology Development Co Ltd Class A0.31%100,005
95300347.SZHangzhou Tigermed Consulting Co Ltd - A0.30%513,382
96601985.SSCHINA NATIONAL NUCLEAR POW-A0.30%9,465,901
97601628.SSChina Life Insurance Co Ltd0.29%1,666,685
98600019.SSBaoshan Iron & Steel Co Ltd0.29%9,227,109
99002241.SZGOERTEK INC -A0.29%2,405,991
100601009.SSBank of Nanjing Co Ltd0.28%5,361,253
101000100.SZTCL CORP-A0.28%13,139,143
102600588.SSYonyou Network Technology Co Ltd0.28%2,105,074
103002709.SZGuangzhou Tinci Materials Technology Co Ltd A0.28%1,138,938
104002050.SZZhejiang Sanhua Intelligent Co-Reg0.28%2,131,001
105600426.SSShandong Hualu Hengsheng Chemical Co Ltd (A)0.28%1,507,538
106601818.SSChina Everbright Bank Co Ltd0.27%17,486,204
107002311.SZGuangdong Haid Group Co Ltd0.27%851,441
108600958.SSOrient Securities Co Ltd0.27%5,080,605
109601658.SSPostal Savings Bank of China Co Ltd0.27%11,114,500
110600999.SSChina Merchants Securities Co Ltd0.27%3,680,835
111300450.SZWuxi Lead Intelligent Equipment Co Ltd - A0.27%1,099,960
112601138.SSFoxconn Industrial Internet Co Ltd0.26%5,423,431
113002180.SZNinestar Corp0.26%926,131
114601857.SSPetroChina Co Ltd0.26%9,690,541
115601669.SSPower Construction Corp of China Ltd0.25%6,992,228
116000938.SZTSINGHUA UNISPLENDOUR CO-A0.25%2,132,486
117300316.SZZhejiang Jingsheng Mechanical & Electrical Co Ltd - A0.25%697,372
118300408.SZChaozhou Three-Circle Group Co Ltd - A0.25%1,482,458
119000776.SZGF SECURITIES CO LTD-A0.25%2,831,902
120600010.SSInner Mongolia BaoTou Steel Union Co Ltd0.24%22,828,727
121300661.SZSG Micro Corp - A0.24%261,977
122600584.SSJiangsu Changjiang Electronics-A0.24%1,654,364
123600745.SSJOIN IN HOLDING CO A0.24%767,826
124000596.SZAnhui Gujing Distillery Co Ltd-A0.24%161,899
125000733.SZChina Zhenhua Group Science & Technology Co Ltd - A0.24%405,100
126601006.SSDaqin Railway Co Ltd0.23%6,750,628
127300782.SZMaxscend Microelectronics Co Ltd0.23%330,138
128601377.SSIndustrial Securities Co Ltd0.23%6,708,636
129600150.SSChina CSSC Holdings Ltd0.23%1,833,626
130601615.SSMing Yang Smart Energy Group Ltd0.22%1,605,960
131688012.SSAdvanced Micro-Fabrication Equipment Inc - A0.22%399,684
132000538.SZYUNNAN BAIYAO GROUP CO LTD-A0.22%765,564
133001979.SZChina Merchants Shekou Industrial Zone Holdings Co Ltd-A0.22%3,099,624
134601939.SSChina Construction Bank Corp0.22%7,573,628
135600196.SSSHANGHAI FOSUN PHARMACEUTI-A0.22%1,237,135
136688599.SSTrina Solar Co Ltd - A0.21%622,613
137601600.SSAluminum Corp of China Ltd0.21%7,735,567
138000963.SZHUADONG MEDICINE CO LTD-A0.21%870,680
139603993.SSCHINA MOLYBDENUM CO LTD-A0.21%7,056,085
140603806.SSHangzhou First Applied Material Co Ltd0.21%561,707
141000425.SZXCMG CONSTRUCTION MACHIN-A0.20%6,755,687
142600029.SSCHINA SOUTHERN AIRLINES CO-A0.20%5,456,266
143601633.SSGREAT WALL MOTOR CO LTD-A0.20%1,225,777
144000166.SZShenwan Hongyuan Group Co Ltd-A0.20%9,210,934
145002493.SZRONGSHENG PETRO CHEM A0.20%2,975,637
146600926.SSBank of Hangzhou Co Ltd-A0.20%2,968,933
147603659.SSShanghai Putailai New Energy Technology Co Ltd - A0.20%690,951
148300751.SZSUZHOU MAXWELL TECH A0.20%89,245
149600547.SSShandong Gold Mining Co Ltd0.20%1,959,966
150300454.SZSangfor Technologies Inc0.19%256,015
151603369.SSJiangsu King's Luck Brewery JS Co Ltd-A0.19%608,582
152601111.SSAir China Ltd0.19%3,561,337
153600346.SSHengli Petrochemical Co Ltd-A0.19%2,091,983
154600176.SSChina Jushi Co Ltd0.19%2,466,409
155002920.SZHuizhou Desay Sv Automotive Co Ltd - A0.19%275,534
156600795.SSGD Power Development Co Ltd0.19%9,019,153
157600600.SSTsingtao Brewery Co Ltd0.18%346,882
158300496.SZThunder Software Technology Co Ltd0.18%326,003
159601100.SSJIANGSU HENGLI HYDRAUL A0.18%539,020
160600886.SSSDIC Power Holdings Co Ltd0.18%3,342,366
161600845.SSShanghai Baosight Software Co Ltd - A0.18%689,430
162002001.SZZhejiang NHU Co Ltd0.18%1,806,281
163600763.SSTOPCHOICE MEDICAL INV A0.18%216,492
164600015.SSHuaxia Bank Co Ltd0.18%6,750,761
165600233.SSYTO EXPRESS GROUP CO LTD-A0.18%1,709,644
166002074.SZGUOXUAN HIGH-TECH CO LTD0.18%1,063,356
167300759.SZPHARMARON BEIJING A0.18%480,242
168688008.SSMontage Technology Co Ltd0.18%598,989
169601066.SSCSC Financial Co Ltd - A0.18%1,274,350
170600460.SSHangzhou Silan Microelectronics Co Ltd (A)0.18%942,727
171688111.SSBeijing Kingsoft Office Software Inc - A0.18%106,790
172600011.SSHUANENG POWER INTL A0.17%4,351,442
173002202.SZXINJIANG GOLDWIND SCI&TECH-A0.17%2,863,724
174601877.SSZHEJIANG CHINT ELECTRICS-A0.17%1,056,592
175601995.SSChina International Capital Corp Ltd0.17%828,110
176000977.SZINSPUR ELECTRONIC INFORMAT-A0.17%1,299,675
177000157.SZZOOMLION HEAVY INDUSTRY S-A0.17%5,666,853
178601117.SSChina National Chemical Engineering Co Ltd0.17%3,708,802
179002821.SZASYMCHEM LABORATORIES A0.17%200,333
180605117.SSNingbo Deye Technology Co Ltd - A0.17%98,100
181600085.SSBeijing Tongrentang Co Ltd0.16%685,596
182601838.SSBank of Chengdu Co Ltd - A0.16%2,241,956
183002555.SZWUHU SHUNRONG SANQI A0.16%1,376,704
184688599.SSTrina Solar Ltd Class A0.16%470,792
185300769.SZShenzhen Dynanonic Co Ltd - A0.16%119,100
186300433.SZLens Technology Co Ltd - A0.16%2,315,987
187002601.SZLomon Billions Group Co Ltd0.16%1,405,250
188300628.SZYealink Network Technology Co Ltd0.16%492,823
189601689.SSNingbo Tuopu Group Co Ltd-A0.16%438,630
190600188.SSYanzhou Coal Mining Co Ltd0.16%886,314
191000301.SZJiangsu Eastern Shenghong Co Ltd - A0.16%1,916,200
192000876.SZNEW HOPE LIUHE CO LTD-A0.16%2,235,727
193601788.SSEverbright Securities Co Ltd-A0.16%1,906,427
194002252.SZSHANGHAI RAAS BLOOD PRODUC-A0.16%4,809,920
195300207.SZSunwoda Electronic Co Ltd0.16%1,272,658
196600115.SSChina Eastern Airlines Corp Ltd0.15%5,538,524
197600989.SSNingxia Baofeng Energy Group Co Ltd0.15%2,175,174
198601360.SS360 Security Technology Inc - A0.15%4,012,768
199601901.SSFOUNDER SECURITIES CO LTD-A0.15%4,224,438
200600741.SSHuayu Automotive Systems Co Ltd0.15%1,588,754
As of Feb 6, 2023

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