Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
33.63
-0.92 (-2.66%)
At close: Jul 17, 2026, 4:00 PM EDT
33.74
+0.11 (0.32%)
After-hours: Jul 17, 2026, 8:00 PM EDT
ASHR Holdings Information
ASHR is an equity ETF with a total of 288 individual holdings. The top holdings are Zhongji Innolight stock at 4.83%, Contemporary Amperex Technology at 3.65%, Kweichow Moutai at 2.90%, Eoptolink Technology Inc. at 2.86%, and Ping An Insurance (Group) Company of China at 2.00%.
Total Holdings
288
Top 10 Percentage
24.17%
Asset Class
Equity
ETF Category
Greater China Region
Assets
1.65B
PE Ratio
16.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 4.83% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.65% |
| 3 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.90% |
| 4 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 2.86% |
| 5 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.00% |
| 6 | SHA: 601899 | Zijin Mining Group Company Limited | 1.74% |
| 7 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.74% |
| 8 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.55% |
| 9 | SHE: 000333 | Midea Group Co., Ltd. | 1.49% |
| 10 | SHA: 603986 | GigaDevice Semiconductor Inc. | 1.41% |
| 11 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.29% |
| 12 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.22% |
| 13 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 1.21% |
| 14 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.20% |
| 15 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.14% |
| 16 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 1.12% |
| 17 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.10% |
| 18 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.09% |
| 19 | SHA: 688008 | Montage Technology Co., Ltd. | 1.08% |
| 20 | SHA: 600030 | CITIC Securities Company Limited | 1.04% |
| 21 | SHE: 300059 | East Money Information Co.,Ltd. | 0.97% |
| 22 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 0.96% |
| 23 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.94% |
| 24 | SHE: 002594 | BYD Company Limited | 0.93% |
| 25 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 0.89% |
As of Jul 15, 2026