Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
35.87
-0.82 (-2.23%)
At close: Jun 26, 2026, 4:00 PM EDT
35.88
+0.01 (0.03%)
After-hours: Jun 26, 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 5.17%, Contemporary Amperex Technology at 3.73%, Eoptolink Technology Inc. at 2.99%, Kweichow Moutai at 2.66%, and Ping An Insurance (Group) Company of China at 1.84%.
Total Holdings
288
Top 10 Percentage
24.32%
Asset Class
Equity
ETF Category
Greater China Region
Assets
1.65B
PE Ratio
17.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 5.17% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.73% |
| 3 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 2.99% |
| 4 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.66% |
| 5 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.84% |
| 6 | SHA: 603986 | GigaDevice Semiconductor Inc. | 1.84% |
| 7 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.66% |
| 8 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.58% |
| 9 | SHA: 601899 | Zijin Mining Group Company Limited | 1.51% |
| 10 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.35% |
| 11 | SHE: 000333 | Midea Group Co., Ltd. | 1.32% |
| 12 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.26% |
| 13 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 1.25% |
| 14 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 1.20% |
| 15 | SHA: 688008 | Montage Technology Co., Ltd. | 1.14% |
| 16 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.14% |
| 17 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.09% |
| 18 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.07% |
| 19 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.03% |
| 20 | SHA: 600030 | CITIC Securities Company Limited | 1.01% |
| 21 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.01% |
| 22 | SHE: 000725 | BOE Technology Group Company Limited | 0.98% |
| 23 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 0.98% |
| 24 | SHE: 300059 | East Money Information Co.,Ltd. | 0.97% |
| 25 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 0.82% |
As of Jun 25, 2026