ASHR Holdings Information

ASHR is an equity ETF with a total of 288 individual holdings. The top holdings are Kweichow Moutai stock at 3.60%, Zhongji Innolight at 2.87%, Contemporary Amperex Technology at 2.55%, Ping An Insurance (Group) Company of China at 2.37%, and China Merchants Bank at 2.28%.

Total Holdings

288

Top 10 Percentage

22.28%

Asset Class

Equity

ETF Category

Greater China Region

Assets

1.33B

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHA:600519	Kweichow Moutai Co., Ltd.	3.60%	236,344	1,335.00	1.25%
2	SHE:300308	Zhongji Innolight Co., Ltd.	2.87%	421,200	612.63	3.82%
3	SHE:300750	Contemporary Amperex Technology Co., Limited	2.55%	1,000,687	237.60	7.80%
4	SHA:601318	Ping An Insurance (Group) Company of China, Ltd.	2.37%	4,020,541	51.76	1.61%
5	SHA:600036	China Merchants Bank Co., Ltd.	2.28%	4,705,564	41.77	-0.12%
6	SHA:601899	Zijin Mining Group Company Limited	2.01%	6,256,502	28.79	3.41%
7	SHE:000333	Midea Group Co., Ltd.	1.86%	1,884,860	85.59	0.35%
8	SHA:600900	China Yangtze Power Co., Ltd.	1.61%	4,655,391	29.45	-1.24%
9	SHE:300502	Eoptolink Technology Inc., Ltd.	1.58%	530,572	261.00	1.16%
10	SHA:603259	WuXi AppTec Co., Ltd.	1.54%	943,228	144.72	2.41%
11	SHA:601166	Industrial Bank Co., Ltd.	1.37%	6,399,930	18.37	-0.65%
12	SHA:688256	Cambricon Technologies Corporation Limited	1.23%	119,853	932.20	5.46%
13	SHA:601398	Industrial and Commercial Bank of China Limited	1.22%	12,235,451	8.32	-3.14%
14	SHA:600030	CITIC Securities Company Limited	1.11%	3,792,481	25.45	0.67%
15	SHE:002371	NAURA Technology Group Co., Ltd.	1.07%	170,816	537.49	-0.83%
16	SHE:002475	Luxshare Precision Industry Co., Ltd.	1.05%	1,939,075	50.42	7.25%
17	SHE:300059	East Money Information Co.,Ltd.	1.01%	4,922,553	18.55	4.33%
18	SHE:002594	BYD Company Limited	0.96%	1,040,646	81.42	1.75%
19	SHA:601328	Bank of Communications Co., Ltd.	0.95%	9,957,159	8.05	-1.95%
20	SHA:601288	Agricultural Bank of China Limited	0.93%	10,873,467	7.19	-2.84%
21	SHA:600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	0.91%	1,708,105	47.02	2.22%
22	SHA:688008	Montage Technology Co., Ltd.	0.90%	443,182	180.00	2.78%
23	SHA:688012	Advanced Micro-Fabrication Equipment Inc. China	0.88%	289,207	266.70	0.95%
24	SHA:601138	Foxconn Industrial Internet Co., Ltd.	0.85%	1,538,650	48.85	1.96%
25	SHA:603986	GigaDevice Semiconductor Inc.	0.82%	256,965	292.00	5.51%

Showing 25 of 288 holdings

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