ASHR Holdings Information

ASHR is an equity ETF with a total of 288 individual holdings. The top holdings are Zhongji Innolight stock at 3.93%, Contemporary Amperex Technology at 3.06%, Kweichow Moutai at 3.05%, Chinese Yuan at 2.84%, and Eoptolink Technology Inc. at 2.40%.

Total Holdings

288

Top 10 Percentage

24.67%

Asset Class

Equity

ETF Category

Greater China Region

Assets

1.48B

PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	3.93%	423,700
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.06%	1,006,687
3	SHA: 600519	Kweichow Moutai Co., Ltd.	3.05%	237,844
4	n/a	Chinese Yuan	2.84%	273,898,882
5	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.40%	533,572
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.23%	4,045,041
7	SHA: 600036	China Merchants Bank Co., Ltd.	1.99%	4,734,064
8	SHA: 601899	Zijin Mining Group Company Limited	1.96%	6,294,502
9	SHE: 000333	Midea Group Co., Ltd.	1.62%	1,896,360
10	SHA: 603259	WuXi AppTec Co., Ltd.	1.60%	948,728
11	SHA: 600900	China Yangtze Power Co., Ltd.	1.38%	4,683,891
12	SHA: 688256	Cambricon Technologies Corporation Limited	1.36%	120,578
13	SHA: 601166	Industrial Bank Co., Ltd.	1.19%	6,438,930
14	SHE: 002371	NAURA Technology Group Co., Ltd.	1.16%	171,816
15	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.05%	1,951,075
16	SHA: 600030	CITIC Securities Company Limited	1.04%	3,814,981
17	SHA: 601398	Industrial and Commercial Bank of China Limited	1.04%	12,310,451
18	SHA: 603986	GigaDevice Semiconductor Inc.	1.03%	258,465
19	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.02%	290,937
20	SHA: 688008	Montage Technology Co., Ltd.	0.99%	445,832
21	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.98%	1,547,650
22	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.95%	493,346
23	SHE: 300059	East Money Information Co.,Ltd.	0.94%	4,952,053
24	SHA: 688041	Hygon Information Technology Co., Ltd.	0.93%	361,769
25	SHE: 002594	BYD Company Limited	0.91%	1,047,146

Showing 25 of 288 holdings

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As of Sep 24, 2026