Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
35.18
+0.45 (1.30%)
Aug 17, 2026, 2:32 PM EDT - Market open
ASHR Holdings Information
ASHR is an equity ETF with a total of 288 individual holdings. The top holdings are Zhongji Innolight stock at 4.05%, Contemporary Amperex Technology at 3.91%, Kweichow Moutai at 3.11%, Eoptolink Technology Inc. at 2.24%, and Zijin Mining Group Company at 2.17%.
Total Holdings
288
Top 10 Percentage
23.84%
Asset Class
Equity
ETF Category
Greater China Region
Assets
1.58B
PE Ratio
16.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 4.05% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.91% |
| 3 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.11% |
| 4 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 2.24% |
| 5 | SHA: 601899 | Zijin Mining Group Company Limited | 2.17% |
| 6 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.17% |
| 7 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.85% |
| 8 | SHE: 000333 | Midea Group Co., Ltd. | 1.60% |
| 9 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.41% |
| 10 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.34% |
| 11 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.30% |
| 12 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.25% |
| 13 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.19% |
| 14 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.09% |
| 15 | SHA: 600030 | CITIC Securities Company Limited | 1.06% |
| 16 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.06% |
| 17 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 1.05% |
| 18 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.04% |
| 19 | SHA: 603986 | GigaDevice Semiconductor Inc. | 0.99% |
| 20 | SHE: 300059 | East Money Information Co.,Ltd. | 0.99% |
| 21 | SHE: 002594 | BYD Company Limited | 0.94% |
| 22 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 0.93% |
| 23 | SHA: 688008 | Montage Technology Co., Ltd. | 0.93% |
| 24 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.93% |
| 25 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 0.90% |
As of Aug 6, 2026