Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

NYSEARCA: ASHR · IEX Real-Time Price · USD

30.33

+0.21 (0.70%)

Feb 7, 2023, 4:00 PM EST - Market closed

ASHR Holdings Information

ASHR has a total of 314 holdings and holds stocks from China that are in the China Shenzhen SE / CSI 300. The top 10 holdings account for 22.74% of the fund's assets.

Holdings Count

314

Total Assets

$2.58B

Top 10 Percentage

22.74%

Asset Class

Equity

Sector

Asia

Region

Asia-Pacific

Holdings List

As of Feb 6, 2023

No.	Symbol	Name	% Weight	Shares
1	600519.SS	Kweichow Moutai Co Ltd	5.73%	611,205
2	300750.SZ	Contemporary Amperex Technology Co Ltd	3.36%	1,429,093
3	601318.SS	Ping An Insurance Group Co of China Ltd	2.65%	10,536,842
4	600036.SS	China Merchants Bank Co Ltd	2.41%	12,033,684
5	000858.SZ	WULIANGYE YIBIN CO LTD-A	1.98%	1,884,478
6	601012.SS	LONGi Green Energy Technology-A	1.45%	6,003,251
7	002594.SZ	BYD CO LTD -A	1.35%	888,895
8	000333.SZ	MIDEA GROUP CO LTD-A	1.29%	4,804,521
9	601166.SS	Industrial Bank Co Ltd	1.28%	14,250,470
10	600900.SS	China Yangtze Power Co Ltd	1.24%	11,360,495
11	300059.SZ	EAST MONEY INFORMATION CO-A	1.18%	10,290,464
12	600030.SS	CITIC Securities Co Ltd	1.04%	9,565,948
13	601888.SS	CHINA INTERNATIONAL TRAVEL-A	1.03%	956,577
14	600887.SS	Inner Mongolia Yili Industrial Co Ltd (A)	1.02%	6,277,357
15	600276.SS	JIANGSU HENGRUI MEDICINE C-A	0.97%	4,381,439
16	600309.SS	WANHUA CHEMICAL GROUP CO -A	0.97%	1,866,514
17	603259.SS	WuXi AppTec Co Ltd - A	0.96%	2,003,206
18	000568.SZ	LUZHOU LAOJIAO CO LTD-A	0.87%	714,529
19	601899.SS	Zijin Mining Group Co Ltd	0.84%	14,129,362
20	000725.SZ	BOE TECHNOLOGY GROUP CO LT-A	0.82%	39,135,625
21	002475.SZ	LUXSHARE PRECISION INDUSTR-A	0.82%	4,938,325
22	300760.SZ	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.79%	480,891
23	000651.SZ	GREE ELECTRIC APPLIANCES I-A	0.79%	4,477,019
24	601398.SS	Industrial & Commercial Bank of China Ltd	0.79%	35,186,784
25	002352.SZ	S F HOLDING CO LTD-A	0.72%	2,404,791
26	601328.SS	Bank of Communications Co Ltd	0.70%	27,849,650
27	600809.SS	Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A)	0.70%	478,632
28	300124.SZ	SHENZHEN INOVANCE TECHNOLO-A	0.70%	1,869,471
29	000792.SZ	QINGHAI SALT LAKE INDUSTRY-A	0.69%	5,307,185
30	000001.SZ	PING AN BANK CO LTD-A	0.69%	9,409,521
31	002714.SZ	MUYUAN FOODSTUFF CO LTD-A	0.69%	2,609,977
32	300274.SZ	Sungrow Power Supply Co Ltd	0.65%	1,021,300
33	002142.SZ	BANK OF NINGBO CO LTD -A	0.63%	3,876,151
34	601816.SS	Beijing-Shanghai High Speed Railway Co Ltd - A	0.63%	25,238,783
35	601668.SS	CHINA STATE CONSTRUCTION -A	0.61%	21,568,820
36	000002.SZ	CHINA VANKE CO LTD -A	0.60%	6,679,049
37	300015.SZ	Aier Eye Hospital Group Co Ltd-A	0.59%	3,510,037
38	002129.SZ	Tianjin Zhonghuan Semiconductor Co Ltd-A	0.58%	2,607,856
39	603288.SS	FOSHAN HAITIAN FLAVOR A	0.56%	1,372,978
40	600438.SS	TONGWEI CO A	0.56%	2,619,389
41	300498.SZ	Wens Foodstuff Group Co Ltd	0.56%	5,137,854
42	600048.SS	Poly Real Estate Group Co Ltd	0.55%	7,053,792
43	300014.SZ	EVE Energy Co Ltd	0.54%	1,202,273
44	002304.SZ	JIANGSU YANGHE BREWERY -A	0.52%	586,780
45	600690.SS	Qingdao Haier Co Ltd	0.52%	3,919,208
46	600050.SS	China United Network Communications Ltd (A)	0.51%	19,476,881
47	600031.SS	Sany Heavy Industry Co Ltd	0.51%	5,937,237
48	601288.SS	Agricultural Bank of China Ltd	0.50%	32,729,500
49	601088.SS	China Shenhua Energy Co Ltd	0.49%	3,315,545
50	002230.SZ	IFLYTEK CO LTD - A	0.48%	1,933,795
51	002466.SZ	TIANQI LITHIUM INDUSTR IND-A	0.48%	1,007,587
52	000063.SZ	ZTE CORP-A	0.47%	3,368,825
53	600436.SS	Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A)	0.47%	298,922
54	002049.SZ	UNIGROUP GUOXIN CO LTD-A	0.46%	704,854
55	600406.SS	NARI Technology Co Ltd	0.46%	3,394,276
56	600919.SS	Bank of Jiangsu Co Ltd-A	0.46%	11,987,065
57	600837.SS	Haitong Securities Co Ltd	0.46%	9,502,774
58	600016.SS	CHINA MINSHENG BANKING-A	0.45%	25,134,108
59	601601.SS	China Pacific Insurance Group Co Ltd	0.45%	3,368,180
60	600000.SS	Shanghai Pudong Development Bank Co Ltd (A)	0.45%	11,840,049
61	002460.SZ	Jiangxi Ganfeng Lithium Co Ltd A	0.45%	1,106,787
62	600089.SS	TBEA Co Ltd	0.42%	3,799,711
63	603799.SS	Zhejiang Huayou Cobalt Co Ltd A	0.42%	1,246,536
64	603986.SS	Gigadevice Semiconductor Beijing Inc - A	0.40%	677,301
65	002812.SZ	Yunnan Energy New Material Co Ltd	0.40%	525,574
66	300122.SZ	Chongqing Zhifei Biological Products Co Ltd	0.39%	782,043
67	601766.SS	CRRC CORP LTD-A	0.38%	13,699,899
68	601225.SS	Shaanxi Coal Industry Co Ltd-A	0.38%	3,850,816
69	600570.SS	Hundsun Technologies Inc	0.38%	1,549,974
70	600893.SS	AECC Aviation Power Co Ltd	0.38%	1,594,236
71	600104.SS	SAIC Motor Corp Ltd	0.37%	4,780,901
72	601988.SS	Bank of China Ltd	0.37%	22,042,900
73	002271.SZ	Beijing Oriental Yhng Wtrprf Tech Co Ltd-A	0.36%	1,982,216
74	600585.SS	Anhui Conch Cement Co Ltd	0.36%	2,405,816
75	002371.SZ	NAURA Technology Group Co Ltd-A	0.36%	269,721
76	603501.SS	Will Semiconductor Co Ltd Shanghai - A	0.36%	738,868
77	000625.SZ	CHONGQING CHANGAN AUTOMOB-A	0.35%	4,866,984
78	601919.SS	COSCO Shipping Holdings Co Ltd	0.35%	6,296,496
79	002027.SZ	FOCUS MEDIA INFORMATION TE-A	0.35%	9,967,853
80	601169.SS	Bank of Beijing Co Ltd	0.34%	15,453,443
81	601390.SS	China Railway Group Ltd	0.34%	11,013,066
82	000338.SZ	WEICHAI POWER CO LTD-A	0.34%	5,519,134
83	000661.SZ	Changchun High & New Technology	0.34%	314,221
84	601688.SS	Huatai Securities Co Ltd	0.34%	5,067,688
85	601211.SS	GUOTAI JUNAN SECURITIES CO-A	0.33%	4,487,032
86	600660.SS	Fuyao Glass Industry Group Co Ltd	0.33%	1,640,544
87	002410.SZ	Glodon Co Ltd	0.33%	982,000
88	600111.SS	China Northern Rare Earth Gp H-T Co Ltd	0.33%	2,129,071
89	300142.SZ	Walvax Biotechnology Co Ltd - A	0.33%	1,575,316
90	600009.SS	Shanghai International Airport Co Ltd (A)	0.32%	1,005,673
91	600028.SS	China Petroleum & Chemical (Sinopec) (A)	0.31%	13,420,598
92	601229.SS	Bank of Shanghai Co Ltd A	0.31%	10,116,488
93	002459.SZ	JA Solar Technology Co Ltd	0.31%	970,250
94	300896.SZ	IMEIK Technology Development Co Ltd Class A	0.31%	100,005
95	300347.SZ	Hangzhou Tigermed Consulting Co Ltd - A	0.30%	513,382
96	601985.SS	CHINA NATIONAL NUCLEAR POW-A	0.30%	9,465,901
97	601628.SS	China Life Insurance Co Ltd	0.29%	1,666,685
98	600019.SS	Baoshan Iron & Steel Co Ltd	0.29%	9,227,109
99	002241.SZ	GOERTEK INC -A	0.29%	2,405,991
100	601009.SS	Bank of Nanjing Co Ltd	0.28%	5,361,253
101	000100.SZ	TCL CORP-A	0.28%	13,139,143
102	600588.SS	Yonyou Network Technology Co Ltd	0.28%	2,105,074
103	002709.SZ	Guangzhou Tinci Materials Technology Co Ltd A	0.28%	1,138,938
104	002050.SZ	Zhejiang Sanhua Intelligent Co-Reg	0.28%	2,131,001
105	600426.SS	Shandong Hualu Hengsheng Chemical Co Ltd (A)	0.28%	1,507,538
106	601818.SS	China Everbright Bank Co Ltd	0.27%	17,486,204
107	002311.SZ	Guangdong Haid Group Co Ltd	0.27%	851,441
108	600958.SS	Orient Securities Co Ltd	0.27%	5,080,605
109	601658.SS	Postal Savings Bank of China Co Ltd	0.27%	11,114,500
110	600999.SS	China Merchants Securities Co Ltd	0.27%	3,680,835
111	300450.SZ	Wuxi Lead Intelligent Equipment Co Ltd - A	0.27%	1,099,960
112	601138.SS	Foxconn Industrial Internet Co Ltd	0.26%	5,423,431
113	002180.SZ	Ninestar Corp	0.26%	926,131
114	601857.SS	PetroChina Co Ltd	0.26%	9,690,541
115	601669.SS	Power Construction Corp of China Ltd	0.25%	6,992,228
116	000938.SZ	TSINGHUA UNISPLENDOUR CO-A	0.25%	2,132,486
117	300316.SZ	Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A	0.25%	697,372
118	300408.SZ	Chaozhou Three-Circle Group Co Ltd - A	0.25%	1,482,458
119	000776.SZ	GF SECURITIES CO LTD-A	0.25%	2,831,902
120	600010.SS	Inner Mongolia BaoTou Steel Union Co Ltd	0.24%	22,828,727
121	300661.SZ	SG Micro Corp - A	0.24%	261,977
122	600584.SS	Jiangsu Changjiang Electronics-A	0.24%	1,654,364
123	600745.SS	JOIN IN HOLDING CO A	0.24%	767,826
124	000596.SZ	Anhui Gujing Distillery Co Ltd-A	0.24%	161,899
125	000733.SZ	China Zhenhua Group Science & Technology Co Ltd - A	0.24%	405,100
126	601006.SS	Daqin Railway Co Ltd	0.23%	6,750,628
127	300782.SZ	Maxscend Microelectronics Co Ltd	0.23%	330,138
128	601377.SS	Industrial Securities Co Ltd	0.23%	6,708,636
129	600150.SS	China CSSC Holdings Ltd	0.23%	1,833,626
130	601615.SS	Ming Yang Smart Energy Group Ltd	0.22%	1,605,960
131	688012.SS	Advanced Micro-Fabrication Equipment Inc - A	0.22%	399,684
132	000538.SZ	YUNNAN BAIYAO GROUP CO LTD-A	0.22%	765,564
133	001979.SZ	China Merchants Shekou Industrial Zone Holdings Co Ltd-A	0.22%	3,099,624
134	601939.SS	China Construction Bank Corp	0.22%	7,573,628
135	600196.SS	SHANGHAI FOSUN PHARMACEUTI-A	0.22%	1,237,135
136	688599.SS	Trina Solar Co Ltd - A	0.21%	622,613
137	601600.SS	Aluminum Corp of China Ltd	0.21%	7,735,567
138	000963.SZ	HUADONG MEDICINE CO LTD-A	0.21%	870,680
139	603993.SS	CHINA MOLYBDENUM CO LTD-A	0.21%	7,056,085
140	603806.SS	Hangzhou First Applied Material Co Ltd	0.21%	561,707
141	000425.SZ	XCMG CONSTRUCTION MACHIN-A	0.20%	6,755,687
142	600029.SS	CHINA SOUTHERN AIRLINES CO-A	0.20%	5,456,266
143	601633.SS	GREAT WALL MOTOR CO LTD-A	0.20%	1,225,777
144	000166.SZ	Shenwan Hongyuan Group Co Ltd-A	0.20%	9,210,934
145	002493.SZ	RONGSHENG PETRO CHEM A	0.20%	2,975,637
146	600926.SS	Bank of Hangzhou Co Ltd-A	0.20%	2,968,933
147	603659.SS	Shanghai Putailai New Energy Technology Co Ltd - A	0.20%	690,951
148	300751.SZ	SUZHOU MAXWELL TECH A	0.20%	89,245
149	600547.SS	Shandong Gold Mining Co Ltd	0.20%	1,959,966
150	300454.SZ	Sangfor Technologies Inc	0.19%	256,015
151	603369.SS	Jiangsu King's Luck Brewery JS Co Ltd-A	0.19%	608,582
152	601111.SS	Air China Ltd	0.19%	3,561,337
153	600346.SS	Hengli Petrochemical Co Ltd-A	0.19%	2,091,983
154	600176.SS	China Jushi Co Ltd	0.19%	2,466,409
155	002920.SZ	Huizhou Desay Sv Automotive Co Ltd - A	0.19%	275,534
156	600795.SS	GD Power Development Co Ltd	0.19%	9,019,153
157	600600.SS	Tsingtao Brewery Co Ltd	0.18%	346,882
158	300496.SZ	Thunder Software Technology Co Ltd	0.18%	326,003
159	601100.SS	JIANGSU HENGLI HYDRAUL A	0.18%	539,020
160	600886.SS	SDIC Power Holdings Co Ltd	0.18%	3,342,366
161	600845.SS	Shanghai Baosight Software Co Ltd - A	0.18%	689,430
162	002001.SZ	Zhejiang NHU Co Ltd	0.18%	1,806,281
163	600763.SS	TOPCHOICE MEDICAL INV A	0.18%	216,492
164	600015.SS	Huaxia Bank Co Ltd	0.18%	6,750,761
165	600233.SS	YTO EXPRESS GROUP CO LTD-A	0.18%	1,709,644
166	002074.SZ	GUOXUAN HIGH-TECH CO LTD	0.18%	1,063,356
167	300759.SZ	PHARMARON BEIJING A	0.18%	480,242
168	688008.SS	Montage Technology Co Ltd	0.18%	598,989
169	601066.SS	CSC Financial Co Ltd - A	0.18%	1,274,350
170	600460.SS	Hangzhou Silan Microelectronics Co Ltd (A)	0.18%	942,727
171	688111.SS	Beijing Kingsoft Office Software Inc - A	0.18%	106,790
172	600011.SS	HUANENG POWER INTL A	0.17%	4,351,442
173	002202.SZ	XINJIANG GOLDWIND SCI&TECH-A	0.17%	2,863,724
174	601877.SS	ZHEJIANG CHINT ELECTRICS-A	0.17%	1,056,592
175	601995.SS	China International Capital Corp Ltd	0.17%	828,110
176	000977.SZ	INSPUR ELECTRONIC INFORMAT-A	0.17%	1,299,675
177	000157.SZ	ZOOMLION HEAVY INDUSTRY S-A	0.17%	5,666,853
178	601117.SS	China National Chemical Engineering Co Ltd	0.17%	3,708,802
179	002821.SZ	ASYMCHEM LABORATORIES A	0.17%	200,333
180	605117.SS	Ningbo Deye Technology Co Ltd - A	0.17%	98,100
181	600085.SS	Beijing Tongrentang Co Ltd	0.16%	685,596
182	601838.SS	Bank of Chengdu Co Ltd - A	0.16%	2,241,956
183	002555.SZ	WUHU SHUNRONG SANQI A	0.16%	1,376,704
184	688599.SS	Trina Solar Ltd Class A	0.16%	470,792
185	300769.SZ	Shenzhen Dynanonic Co Ltd - A	0.16%	119,100
186	300433.SZ	Lens Technology Co Ltd - A	0.16%	2,315,987
187	002601.SZ	Lomon Billions Group Co Ltd	0.16%	1,405,250
188	300628.SZ	Yealink Network Technology Co Ltd	0.16%	492,823
189	601689.SS	Ningbo Tuopu Group Co Ltd-A	0.16%	438,630
190	600188.SS	Yanzhou Coal Mining Co Ltd	0.16%	886,314
191	000301.SZ	Jiangsu Eastern Shenghong Co Ltd - A	0.16%	1,916,200
192	000876.SZ	NEW HOPE LIUHE CO LTD-A	0.16%	2,235,727
193	601788.SS	Everbright Securities Co Ltd-A	0.16%	1,906,427
194	002252.SZ	SHANGHAI RAAS BLOOD PRODUC-A	0.16%	4,809,920
195	300207.SZ	Sunwoda Electronic Co Ltd	0.16%	1,272,658
196	600115.SS	China Eastern Airlines Corp Ltd	0.15%	5,538,524
197	600989.SS	Ningxia Baofeng Energy Group Co Ltd	0.15%	2,175,174
198	601360.SS	360 Security Technology Inc - A	0.15%	4,012,768
199	601901.SS	FOUNDER SECURITIES CO LTD-A	0.15%	4,224,438
200	600741.SS	Huayu Automotive Systems Co Ltd	0.15%	1,588,754

As of Feb 6, 2023

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