Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
34.88
-1.10 (-3.06%)
At close: Jun 5, 2026, 4:00 PM EDT
34.70
-0.18 (-0.50%)
After-hours: Jun 5, 2026, 8:00 PM EDT
ASHR Holdings Information
ASHR is an equity ETF with a total of 289 individual holdings. The top holdings are Zhongji Innolight stock at 5.22%, Contemporary Amperex Technology at 4.12%, Chinese Yuan at 3.05%, Kweichow Moutai at 2.94%, and Eoptolink Technology Inc. at 2.84%.
Total Holdings
289
Top 10 Percentage
27.05%
Asset Class
Equity
ETF Category
Greater China Region
Assets
1.89B
PE Ratio
17.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 5.22% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.12% |
| 3 | n/a | Chinese Yuan | 3.05% |
| 4 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.94% |
| 5 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 2.84% |
| 6 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.11% |
| 7 | SHA: 601899 | Zijin Mining Group Company Limited | 1.90% |
| 8 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.75% |
| 9 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.60% |
| 10 | SHE: 000333 | Midea Group Co., Ltd. | 1.52% |
| 11 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.42% |
| 12 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.28% |
| 13 | SHA: 603986 | GigaDevice Semiconductor Inc. | 1.25% |
| 14 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.19% |
| 15 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.14% |
| 16 | SHA: 688008 | Montage Technology Co., Ltd. | 1.12% |
| 17 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 1.08% |
| 18 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.02% |
| 19 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 0.99% |
| 20 | SHE: 002594 | BYD Company Limited | 0.96% |
| 21 | SHA: 600030 | CITIC Securities Company Limited | 0.93% |
| 22 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 0.91% |
| 23 | SHE: 300059 | East Money Information Co.,Ltd. | 0.90% |
| 24 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.90% |
| 25 | SHE: 300394 | Suzhou TFC Optical Communication Co., Ltd. | 0.87% |
As of Jun 3, 2026