ASHR Holdings and Portfolio Weights - Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Xtrackers Harvest CSI 300 China A-Shares ETF
Report date	2026-02-27
Reported holdings	520
SEC series ID	S000040415

Positions 1–100 of 520

Ticker	Issuer	Weight	Value (USD)	Balance
600519	Kweichow Moutai Co Ltd.	2.519717%	46,094,030.91	217,347 NS
300750	Contemporary Amperex Technology Co Ltd.	2.424242%	44,347,468.65	889,627 NS
300308	Zhongji Innolight Co Ltd.	2.058286%	37,652,921.14	483,766 NS
601899	Zijin Mining Group Co Ltd.	1.644344%	30,080,539.55	5,218,156 NS
601318	Ping An Insurance (Group) Company of China Ltd.	1.611307%	29,476,189.44	3,205,448 NS
300502	Eoptolink Technology Inc Ltd	1.395424%	25,526,963.1	486,680 NS
000333	Midea Group Co Ltd.	1.392244%	25,468,787.33	2,221,993 NS
600036	China Merchants Bank Co Ltd.	1.32557%	24,249,095.23	4,293,404 NS
300750	Contemporary Amperex Technology Co Ltd.	1.110496%	20,314,671.68	407,520 NS
600519	Kweichow Moutai Co Ltd.	1.025545%	18,760,646.16	88,462 NS
601318	Ping An Insurance (Group) Company of China Ltd.	0.999857%	18,290,725.14	1,989,062 NS
601899	Zijin Mining Group Co Ltd.	0.903193%	16,522,421.28	2,866,191 NS
600900	China Yangtze Power Co Ltd.	0.875652%	16,018,593.76	4,220,475 NS
601166	Industrial Bank Co Ltd.	0.869487%	15,905,823.89	5,959,993 NS
688256	Cambricon Technologies Corp Ltd	0.818701%	14,976,774.89	87,227 NS
688041	Hygon Information Technology Co., Ltd.	0.807726%	14,776,010.48	388,265 NS
300059	East Money Information Co Ltd.	0.805972%	14,743,914.59	4,491,820 NS
600030	CITIC Securities Co Ltd.	0.759405%	13,892,044.75	3,482,325 NS
VGTHY	Victory Giant Technology (Huizhou)	0.728964%	13,335,190.51	300,897 NS
002371	NAURA Technology Group Co Ltd.	0.69385%	12,692,824.72	184,546 NS
300394	Suzhou Tfc Optical Commun Co Ltd	0.68378%	12,508,613.09	232,763 NS
BYDDF	BYD Co Ltd.	0.681423%	12,465,496.26	957,500 NS
LXSPY	Luxshare Precision Industry Co Ltd.	0.675678%	12,360,406.97	1,688,628 NS
GIDHF	GigaDevice Semiconductor Inc.	0.664398%	12,154,047.97	277,957 NS
603259	WuXi AppTec Co Ltd.	0.645107%	11,801,156.27	826,099 NS
600276	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0.626874%	11,467,619.66	1,391,047 NS
600150	China CSSC Holdings Ltd.	0.594086%	10,867,819.4	1,975,165 NS
603993	CMOC Group Limited	0.592386%	10,836,723.77	3,099,172 NS
601211	Guotai Haitong Securities Co Ltd.	0.591305%	10,816,944.99	3,920,414 NS
000858	Wuliangye Yibin Co Ltd.	0.583646%	10,676,831.07	704,009 NS
601398	Industrial & Commercial Bank of China Ltd.	0.569468%	10,417,470.28	10,328,425 NS
600036	China Merchants Bank Co Ltd.	0.54655%	9,998,232.54	1,770,229 NS
300274	Sungrow Power Supply Co Ltd.	0.538456%	9,850,161.79	467,685 NS
000725	BOE Technology Group Co Ltd.	0.527264%	9,645,418.42	14,771,377 NS
600309	Wanhua Chemical Group Co Ltd.	0.524412%	9,593,252.59	707,719 NS
688012	Advanced Micro Fabrication Equipment Inc.	0.495598%	9,066,145.66	176,378 NS
002028	Sieyuan Electric Co Ltd	0.476466%	8,716,155.93	278,880 NS
688008	Montage Technology Co Ltd	0.463379%	8,476,752.27	355,596 NS
600919	Bank of Jiangsu Co Ltd.	0.45935%	8,403,053.19	5,570,250 NS
601288	Agricultural Bank of China Ltd.	0.457701%	8,372,870.88	8,975,783 NS
002463	WUS Printed Circuit (Kunshan) Co Ltd.	0.456873%	8,357,733.58	685,899 NS
600887	Inner Mongolia Yili Industrial Group Co Ltd.	0.451787%	8,264,697.39	2,174,189 NS
000338	Weichai Power Co Ltd.	0.448629%	8,206,928.98	2,021,052 NS
002384	Suzhou Dongshan Precision Manufacturing Co Ltd.	0.438834%	8,027,735.63	643,800 NS
600111	China Northern Rare Earth (Group) High-Tech Co Ltd.	0.438325%	8,018,425.24	881,622 NS
601138	Foxconn Industrial Internet Co Ltd.	0.437184%	7,997,561.53	985,100 NS
601138	Foxconn Industrial Internet Co Ltd.	0.432724%	7,915,970.32	975,050 NS
600089	TEBIAN ELECTRIC APPARATUS STOCK CO LTD	0.429812%	7,862,693.79	1,778,008 NS
002230	Iflytek Co Ltd.	0.427956%	7,828,737	962,232 NS
601328	Bank of Communications Co Ltd.	0.415319%	7,597,572.3	7,958,138 NS
600031	Sany Heavy Industry Co Ltd.	0.398366%	7,287,445.96	2,159,744 NS
600000	Shanghai Pudong Development Bank Co Ltd.	0.394266%	7,212,441.6	5,090,893 NS
600900	China Yangtze Power Co Ltd.	0.391345%	7,159,012.13	1,886,210 NS
603799	Zhejiang Huayou Cobalt Co Ltd.	0.380949%	6,968,822.44	608,141 NS
000425	XCMG Construction Machinery Co Ltd.	0.373684%	6,835,936.62	3,825,476 NS
600276	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0.366907%	6,711,949.9	814,174 NS
601088	China Shenhua Energy Co Ltd.	0.358599%	6,559,972.09	1,065,002 NS
000651	Gree Electric Appliances Inc. of Zhuhai	0.356915%	6,529,166.25	1,196,145 NS
000100	TCL Technology Group Corp.	0.35538%	6,501,089.02	8,974,446 NS
300442	Range Intelligent Computing Technology Group Co Ltd.	0.354601%	6,486,843.38	430,460 NS
601816	Beijing Shanghai High Speed Railway Co Ltd.	0.35441%	6,483,335.88	8,986,100 NS
601601	China Pacific Insurance Group Co Ltd.	0.352169%	6,442,351.18	1,083,068 NS
SGPIY	Seres Group Co Ltd.	0.348314%	6,371,828.28	407,344 NS
300124	Shenzhen Inovance Technology Co Ltd.	0.34743%	6,355,657.4	597,987 NS
002714	Muyuan Foods Group Co Ltd.	0.345061%	6,312,313.37	923,408 NS
600522	Jiangsu Zhongtian Technology Co Ltd.	0.338607%	6,194,243.57	1,458,400 NS
601166	Industrial Bank Co Ltd.	0.337551%	6,174,928.31	2,313,777 NS
601857	PetroChina Co Ltd.	0.337098%	6,166,640.99	3,895,801 NS
601688	Huatai Securities Co Ltd.	0.33529%	6,133,567.17	1,968,264 NS
LXSPY	Luxshare Precision Industry Co Ltd.	0.333551%	6,101,757.27	833,597 NS
300059	East Money Information Co Ltd.	0.332109%	6,075,373.02	1,850,898 NS
603501	OmniVision Integrated Circuits Group Inc.	0.329502%	6,027,687.53	336,220 NS
002050	Zhejiang Sanhua Intelligent Controls Co Ltd.	0.327351%	5,988,342.15	802,287 NS
000792	Qinghai Salt Lake Potash Co., Ltd.	0.322584%	5,901,146.53	1,059,866 NS
601012	LONGi Green Energy Technology Co Ltd.	0.32118%	5,875,449.38	2,200,359 NS
300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	0.320103%	5,855,754.43	216,090 NS
000001	Ping An Bank Co. Ltd.	0.310698%	5,683,696.6	3,577,522 NS
000651	Gree Electric Appliances Inc. of Zhuhai	0.309938%	5,669,795.23	1,038,708 NS
600489	Zhongjin Gold Corp Ltd.	0.307236%	5,620,377.11	1,211,073 NS
601398	Industrial & Commercial Bank of China Ltd.	0.305764%	5,593,436.95	5,545,626 NS
688008	Montage Technology Co Ltd	0.301574%	5,516,792.5	231,427 NS
603259	WuXi AppTec Co Ltd.	0.301531%	5,516,007.97	386,129 NS
600030	CITIC Securities Co Ltd.	0.300942%	5,505,228.25	1,379,998 NS
002625	Kuang-Chi Technologies Co Ltd.	0.300115%	5,490,113.03	786,200 NS
000063	ZTE Corp.	0.299466%	5,478,229.15	972,453 NS
600406	Nari Technology Co Ltd.	0.292885%	5,357,844.6	1,346,497 NS
600016	China Minsheng Banking Corp Ltd.	0.289134%	5,289,221.25	9,352,720 NS
600690	Haier Smart Home Co Ltd.	0.287378%	5,257,104.06	1,403,432 NS
300274	Sungrow Power Supply Co Ltd.	0.281251%	5,145,015.92	244,285 NS
FIGIF	Fuyao Glass Industry Group Co Ltd.	0.279391%	5,110,994.06	580,559 NS
BYDDF	BYD Co Ltd.	0.276423%	5,056,708.3	388,416 NS
002142	Bank of Ningbo Co Ltd.	0.275497%	5,039,756.66	1,105,050 NS
600926	Bank of Hangzhou Co Ltd.	0.270942%	4,956,431.78	2,092,636 NS
ALMMF	Aluminum Corporation of China Limited	0.268503%	4,911,811.39	2,456,210 NS
601225	Shaanxi Coal Industry Co Ltd.	0.266096%	4,867,781.06	1,409,161 NS
601229	Bank of Shanghai Co Ltd.	0.265983%	4,865,708.08	3,448,646 NS
601328	Bank of Communications Co Ltd.	0.265784%	4,862,076.5	5,092,821 NS
601919	Cosco Shipping Holdings Co Ltd.	0.264432%	4,837,351.18	2,211,082 NS
000630	Tongling Nonferrous Metals Group Co Ltd.	0.263759%	4,825,026.78	4,174,500 NS
000807	Yunnan Aluminium Co Ltd.	0.263169%	4,814,241.15	1,058,647 NS