ETF:ASHR | ETF Holdings Page 3 | Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR ETF holdings Page 3

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 fieldReported value
FundXtrackers Harvest CSI 300 China A-Shares ETF
Report date2026-02-27
Reported holdings520
SEC series IDS000040415

Positions 201–300 of 520

TickerIssuerWeightValue (USD)Balance
601916China Zheshang Bank Co Ltd.0.152458%2,788,969.186,421,040 NS
600570Hundsun Technologies Inc.0.14799%2,707,236.62618,719 NS
600219Shandong Nanshan Aluminium Co Ltd.0.147835%2,704,390.042,620,680 NS
601995China International Capital Corp Ltd.0.147594%2,699,991.47534,610 NS
600875Dongfang Electric Corp Ltd.0.147433%2,697,043.29499,164 NS
000157Zoomlion Heavy Industry Science & Technology Co Ltd.0.147009%2,689,293.71,846,931 NS
600026Cosco Shipping Energy Transportation Co Ltd.0.145832%2,667,761.45889,364 NS
002493Rongsheng Petrochemical Co Ltd.0.144348%2,640,614.091,161,337 NS
601669Power Construction Corporation of China Ltd.0.143237%2,620,275.83,137,403 NS
000333Midea Group Co Ltd.0.142303%2,603,188.77227,112 NS
600919Bank of Jiangsu Co Ltd.0.142269%2,602,581.821,725,210 NS
601077Chongqing Rural Commercial Bank Co Ltd.0.141816%2,594,287.842,742,530 NS
688126National Silicon Industry Group Co Ltd0.141577%2,589,918.91818,096 NS
600989Ningxia Baofeng Energy Group Co Ltd0.141507%2,588,633.16742,174 NS
000625Chongqing Changan Automobile Co Ltd.0.141305%2,584,940.21,603,516 NS
601658Postal Savings Bank of China Co Ltd.0.1411%2,581,182.223,563,200 NS
600362Jiangxi Copper Co Ltd.0.140921%2,577,917.21304,733 NS
600009Shanghai International Airport Co Ltd.0.140809%2,575,863.4579,240 NS
CHKIFChina Southern Airlines Co Ltd.0.140666%2,573,245.652,405,266 NS
GIDHFGigaDevice Semiconductor Inc.0.140568%2,571,459.858,808 NS
002422Sichuan Kelun Pharmaceutical Co Ltd.0.140475%2,569,760.6577,300 NS
002230Iflytek Co Ltd.0.139727%2,556,076.54314,168 NS
601988Bank of China Ltd.0.137835%2,521,464.833,276,400 NS
002371NAURA Technology Group Co Ltd.0.134581%2,461,931.7735,795 NS
688012Advanced Micro Fabrication Equipment Inc.0.133544%2,442,973.0747,527 NS
600438Tongwei Co Ltd.0.13313%2,435,385.74920,089 NS
300760Shenzhen Mindray Bio-Medical Electronics Co Ltd.0.133024%2,433,461.7489,800 NS
601012LONGi Green Energy Technology Co Ltd.0.132635%2,426,340.92908,666 NS
600893AECC Aviation Engine Power Co Ltd0.131573%2,406,911.68289,000 NS
002142Bank of Ningbo Co Ltd.0.131381%2,403,394.53526,984 NS
688047Loongson Technology Corp Ltd.0.13061%2,389,284.61103,273 NS
600048Poly Developments & Holdings Group Co Ltd.0.130494%2,387,171.332,408,533 NS
002601LB Group Co Ltd.0.130267%2,383,021.53700,195 NS
002050Zhejiang Sanhua Intelligent Controls Co Ltd.0.129886%2,376,043.68318,330 NS
601377Industrial Securities Co., Ltd.0.129813%2,374,714.92,413,713 NS
688223Jinko Solar Co., Ltd.0.129242%2,364,270.842,151,314 NS
600886SDIC Power Holdings Co Ltd.0.12909%2,361,481.271,222,775 NS
600050China United Network Communications Group Co Ltd.0.12899%2,359,658.063,290,500 NS
600674Sichuan Chuantou Energy Co Ltd.0.128645%2,353,348.421,118,142 NS
600795GD Power Development Corp Ltd.0.127679%2,335,682.463,263,700 NS
600436Zhangzhou Pientzehuang Pharmaceutical Co Ltd.0.12767%2,335,517.9698,160 NS
300408Chaozhou Three-Circle (Group) Co Ltd.0.127235%2,327,549.71253,074 NS
600010Inner Mongolia Baotou Steel Union Co., Ltd.0.126813%2,319,829.84,912,347 NS
SNPMFChina Petroleum & Chemical Corp.0.126306%2,310,549.882,453,922 NS
600547Shandong Gold Mining Co Ltd0.12589%2,302,939.24333,970 NS
601838Bank of Chengdu Co Ltd.0.125842%2,302,068.19976,756 NS
000538Yunnan Baiyao Group Co Ltd.0.125315%2,292,430.58280,607 NS
601998China CITIC Bank Corp Ltd.0.124718%2,281,514.862,174,046 NS
600233YTO Express Group Co Ltd.0.12405%2,269,284.74793,943 NS
300782Maxscend Microelectronics Co.0.123842%2,265,484.23193,829 NS
600015Hua Xia Bank Co., Limited0.121157%2,216,366.182,272,968 NS
002074Gotion High-Tech Co Ltd.0.120254%2,199,839398,226 NS
688169Beijing Roborock Technology Co Ltd0.120016%2,195,491.99105,269 NS
601628China Life Insurance Co Ltd.0.119688%2,189,499.85337,721 NS
603501OmniVision Integrated Circuits Group Inc.0.119413%2,184,467.52121,848 NS
002920Huizhou Desay SV Automotive Co Ltd.0.119124%2,179,181.5120,534 NS
300251Beijing Enlight Media Co Ltd.0.119107%2,178,859.76767,000 NS
300316Zhejiang Jingsheng Mechanical & Electrical Co Ltd.0.117909%2,156,943.87265,491 NS
601117China National Chemical Engineering Co Ltd.0.117097%2,142,088.231,573,506 NS
002648Satellite Chemical Co Ltd.0.117084%2,141,857.24628,527 NS
FIGIFFuyao Glass Industry Group Co Ltd.0.11689%2,138,300.06242,890 NS
601919Cosco Shipping Holdings Co Ltd.0.114504%2,094,652.9957,435 NS
601877Zhejiang Chint Electric Co Ltd.0.114222%2,089,506.65433,892 NS
601229Bank of Shanghai Co Ltd.0.113717%2,080,263.511,474,419 NS
600690Haier Smart Home Co Ltd.0.113702%2,079,981.2555,270 NS
601169Bank of Beijing Co Ltd.0.112501%2,058,016.282,619,618 NS
688009China Railway Signal & Communication Corp Ltd.0.111623%2,041,961.262,449,229 NS
000001Ping An Bank Co. Ltd.0.110611%2,023,453.451,273,634 NS
002460Ganfeng Lithium Group Co Ltd.0.109617%2,005,259.63188,205 NS
600000Shanghai Pudong Development Bank Co Ltd.0.108415%1,983,266.21,399,886 NS
600039Sichuan Road & Bridge Group Co Ltd0.108383%1,982,681.451,368,499 NS
601225Shaanxi Coal Industry Co Ltd.0.107731%1,970,752.84570,508 NS
300759Pharmaron Beijing Co Ltd.0.107275%1,962,418.07454,860 NS
000301Jiangsu Eastern Shenghong Co Ltd.0.107274%1,962,406.071,034,084 NS
601888China Tourism Group Duty Free Corp Ltd.0.10611%1,941,114.93165,273 NS
600809Shanxi Xinghuacun Fen Wine Factory Co Ltd.0.105233%1,925,057.6481,958 NS
002352S.F. Holding Co Ltd.0.104736%1,915,973.56347,114 NS
600362Jiangxi Copper Co Ltd.0.104127%1,904,829.68225,168 NS
601766CRRC Corporation Limited0.103475%1,892,908.752,064,700 NS
601881China Galaxy Securities Co Ltd.0.101835%1,862,899.84874,817 NS
300661SG Micro Corp.0.101522%1,857,170.78185,254 NS
600188Yankuang Energy Group Co Ltd.0.101015%1,847,907.62715,475 NS
601111Air China Ltd.0.099173%1,814,211.871,480,028 NS
002938Avary Holding (Shenzhen) Co Ltd.0.098607%1,803,847.2209,797 NS
601336New China Life Insurance Co Ltd.0.098074%1,794,109.53162,819 NS
601868China Energy Engineering Corporation Limited0.098007%1,792,876.044,842,777 NS
000963Huadong Medicine Co Ltd.0.097541%1,784,341.36340,626 NS
000166Shenwan Hongyuan Group Co Ltd.0.097502%1,783,628.22,442,556 NS
601901Founder Securities Co Ltd.0.09655%1,766,228.171,577,842 NS
300866Anker Innovations Technology Co Ltd.0.096456%1,764,493.76125,100 NS
002736Guosen Securities Co Ltd.0.096084%1,757,706.17960,140 NS
002311Guangdong Haid Group Co Ltd.0.096058%1,757,217.78219,960 NS
601021Spring Airlines Co Ltd.0.095714%1,750,923.72218,415 NS
600016China Minsheng Banking Corp Ltd.0.095404%1,745,261.73,086,077 NS
000538Yunnan Baiyao Group Co Ltd.0.09471%1,732,555.55212,075 NS
600196Shanghai Fosun Pharmaceutical Group Co Ltd.0.094621%1,730,932.9448,477 NS
001979China Merchants Shekou Industrial Zone Holdings Co Ltd.0.094583%1,730,247.851,197,878 NS
300628Yealink Network Technology Corp Ltd.0.093922%1,718,151.78313,677 NS
601390China Railway Group Ltd.0.093791%1,715,745.771,868,488 NS
600176China Jushi Co Ltd.0.092999%1,701,267.41431,662 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.