Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
30.24
-0.21 (-0.69%)
At close: Nov 13, 2026, 4:00 PM
30.30
+0.06 (0.20%)
After-hours: Nov 13, 2026, 4:15 PM EST

ASHR Holdings Information

ASHR is an equity ETF with a total of 288 individual holdings. The top holdings are Kweichow Moutai stock at 3.85%, Contemporary Amperex Technology at 2.77%, Ping An Insurance (Group) Company of China at 2.48%, Zhongji Innolight at 2.48%, and China Merchants Bank at 2.32%.

Total Holdings
288
Top 10 Percentage
22.42%
Asset Class
Equity
ETF Category
Greater China Region
Assets
1.29B
PE Ratio
13.66

Breakdown by Sector

Top 25 Holdings

Nov 12, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1SHA:600519Kweichow Moutai Co., Ltd.3.85%234,8441,435.261.77%
2SHE:300750Contemporary Amperex Technology Co., Limited2.77%994,687237.70-0.96%
3SHA:601318Ping An Insurance (Group) Company of China, Ltd.2.48%3,996,04153.800.88%
4SHE:300308Zhongji Innolight Co., Ltd.2.48%418,700466.20-8.39%
5SHA:600036China Merchants Bank Co., Ltd.2.32%4,677,06442.930.70%
6SHA:601899Zijin Mining Group Company Limited1.94%6,218,50226.38-1.49%
7SHE:000333Midea Group Co., Ltd.1.92%1,873,36090.552.91%
8SHA:603259WuXi AppTec Co., Ltd.1.64%937,728146.30-2.69%
9SHA:600900China Yangtze Power Co., Ltd.1.59%4,626,89129.911.01%
10SHA:601166Industrial Bank Co., Ltd.1.45%6,360,93019.831.28%
11SHA:688256Cambricon Technologies Corporation Limited1.35%119,128978.880.60%
12SHE:300502Eoptolink Technology Inc., Ltd.1.26%527,572187.58-8.76%
13SHA:601398Industrial and Commercial Bank of China Limited1.23%12,160,4518.851.84%
14SHE:002475Luxshare Precision Industry Co., Ltd.1.14%1,927,07550.02-1.57%
15SHE:002371NAURA Technology Group Co., Ltd.1.10%169,816553.00-1.04%
16SHA:600030CITIC Securities Company Limited1.10%3,769,98125.00-0.32%
17SHE:300059East Money Information Co.,Ltd.1.04%4,893,05318.290.33%
18SHA:601328Bank of Communications Co., Ltd.0.99%10,125,9598.581.54%
19SHE:002594BYD Company Limited0.97%1,034,14679.99-0.41%
20SHA:600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd0.95%1,697,60548.070.29%
21SHA:601288Agricultural Bank of China Limited0.91%10,806,9677.371.52%
22SHA:600887Inner Mongolia Yili Industrial Group Co., Ltd.0.89%2,462,15731.742.39%
23SHA:688012Advanced Micro-Fabrication Equipment Inc. China0.84%287,472245.90-2.63%
24SHA:688041Hygon Information Technology Co., Ltd.0.84%357,469203.300.46%
25SHA:688008Montage Technology Co., Ltd.0.83%440,530150.97-7.32%
Showing 25 of 288 holdings
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