ETF:ASHR | ETF Holdings Page 5 | Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR ETF holdings Page 5

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 401–500 of 520

TickerIssuerWeightValue (USD)Balance
002493Rongsheng Petrochemical Co Ltd.0.056094%1,026,152.74451,300 NS
600795GD Power Development Corp Ltd.0.055934%1,023,227.441,429,778 NS
601788Everbright Securities Co Ltd.0.055754%1,019,922.6420,525 NS
002736Guosen Securities Co Ltd.0.055589%1,016,900.77555,478 NS
688036Shenzhen Transsion Holdings Co Ltd.0.055549%1,016,175.57120,599 NS
300316Zhejiang Jingsheng Mechanical & Electrical Co Ltd.0.055248%1,010,670.11124,400 NS
600018Shanghai International Port Group Co. Ltd.0.0551%1,007,967.411,358,647 NS
600918Zhongtai Securities Co., Ltd.0.05409%989,486.091,059,082 NS
601872China Merchants Energy Shipping Company Limited0.053737%983,037.38415,300 NS
300015AIER Eye Hospital Group Co Ltd.0.053707%982,479.72635,910 NS
601238Guangzhou Automobile Group Co Ltd.0.053536%979,348.91834,679 NS
601669Power Construction Corporation of China Ltd.0.053426%977,340.891,170,225 NS
600588Yonyou Network Technology Co Ltd.0.052684%963,758.2464,993 NS
601009Bank Of Nanjing Co Ltd.0.05181%947,781.98578,008 NS
600015Hua Xia Bank Co., Limited0.050709%927,634.95951,325 NS
600875Dongfang Electric Corp Ltd.0.049916%913,127.38169,000 NS
603260Hoshine Silicon Industry Co., Ltd.0.049586%907,089.97121,314 NS
000708CITIC Pacific Special Steel Group Co Ltd.0.049363%903,017.64343,620 NS
300413Mango Excellent Media Co Ltd.0.049292%901,706.6253,752 NS
600196Shanghai Fosun Pharmaceutical Group Co Ltd.0.048198%881,701.77228,445 NS
601868China Energy Engineering Corporation Limited0.047953%877,228.042,369,500 NS
600584JCET Group Co Ltd.0.047681%872,240.82124,259 NS
002074Gotion High-Tech Co Ltd.0.047621%871,150.08157,700 NS
000938Unisplendour Corp Ltd.0.047079%861,225.23227,697 NS
300782Maxscend Microelectronics Co.0.046187%844,906.272,288 NS
605499Eastroc Beverage (Group) Co Ltd.0.045287%828,455.1923,530 NS
002648Satellite Chemical Co Ltd.0.04444%812,950.7238,560 NS
002049Unigroup Guoxin Microelectronics Co Ltd.0.044135%807,379.4669,502 NS
600011Huaneng Power International Inc.0.043905%803,160.54761,100 NS
000895Henan Shuanghui Investment & Development Co Ltd.0.043813%801,490.49209,243 NS
001979China Merchants Shekou Industrial Zone Holdings Co Ltd.0.043303%792,163.01548,427 NS
601117China National Chemical Engineering Co Ltd.0.043058%787,675.58578,600 NS
601838Bank of Chengdu Co Ltd.0.042142%770,925.91327,100 NS
000876New Hope Liuhe Co Ltd0.040656%743,730.42585,835 NS
600009Shanghai International Airport Co Ltd.0.040337%737,899.22165,933 NS
600115China Eastern Airlines Corp Ltd.0.039837%728,752.34872,576 NS
002920Huizhou Desay SV Automotive Co Ltd.0.039829%728,599.5240,300 NS
601136Capital Securities Corp Ltd.0.039762%727,374.89272,700 NS
601066China Securities Co., Ltd.0.039564%723,754.35208,200 NS
002601LB Group Co Ltd.0.03944%721,497.08211,995 NS
601808China Oilfield Services Ltd.0.039126%715,742.79291,085 NS
688111Beijing Kingsoft Office Software Inc0.038692%707,813.916,125 NS
601877Zhejiang Chint Electric Co Ltd.0.038619%706,467.57146,700 NS
600585Anhui Conch Cement Co Ltd.0.038112%697,202.33187,144 NS
PINXFThe People's Insurance Company (Group) of China Limited0.037829%692,010.47554,000 NS
600061SDIC CAPITAL CO LTD0.037807%691,615.07636,068 NS
300347Hangzhou Tigermed Consulting Co Ltd.0.037541%686,757.3179,003 NS
688126National Silicon Industry Group Co Ltd0.037365%683,528.56215,911 NS
000002China Vanke Co Ltd.0.037124%679,123.07962,678 NS
600460Hangzhou Silan Microelectronics Co Ltd.0.036882%674,686.37143,800 NS
601618Metallurgical Corporation of China Ltd.0.036602%669,571.71,431,100 NS
600741Huayu Automotive Systems Co Ltd.0.036533%668,306.89237,204 NS
000661Changchun High-Tech Industry (Group ) Co Ltd.0.036311%664,248.7847,586 NS
601236Hongta Securities Co., Ltd.0.036281%663,708.78558,040 NS
601607Shanghai Pharmaceuticals Holding Co Ltd.0.036177%661,799.57263,983 NS
601298Qingdao Port International Co Limited0.035969%657,997.04484,900 NS
601059Cinda Securities Co Ltd.0.035756%654,104.67253,400 NS
000963Huadong Medicine Co Ltd.0.035749%653,974.58124,842 NS
600845Shanghai Baosight Software Co Ltd0.035428%648,088.21183,889 NS
300661SG Micro Corp.0.034962%639,564.7363,797 NS
600188Yankuang Energy Group Co Ltd.0.034662%634,083.04245,505 NS
601898China Coal Energy Co Ltd.0.034339%628,172.46284,100 NS
001391Air China Cargo Co Ltd.0.034086%623,546.35714,200 NS
000301Jiangsu Eastern Shenghong Co Ltd.0.03384%619,037.58326,200 NS
601633Great Wall Motor Co Ltd.0.03382%618,676.69207,056 NS
002466Tianqi Lithium Corp.0.033676%616,055.174,676 NS
601111Air China Ltd.0.033672%615,973.34502,509 NS
000786Beijing New Building Materials PLC0.033657%615,695.55150,918 NS
600958Orient Securities Co. Ltd.0.033384%610,706.86414,438 NS
002236Zhejiang Dahua Technology Co Ltd.0.03337%610,446.71217,455 NS
002304Jiangsu Yanghe Distillery Co Ltd.0.033107%605,637.278,105 NS
688271Shanghai United Imaging Healthcare Co Ltd.0.032995%603,583.9331,684 NS
603392Beijing Wantai Biological Pharmacy Enterprise Co Ltd.0.032602%596,408.2899,826 NS
300979Huali Industrial Group Co Ltd.0.032142%587,980.9484,660 NS
601059Cinda Securities Co Ltd.0.031453%575,374.63222,900 NS
601901Founder Securities Co Ltd.0.031162%570,056.29509,254 NS
601881China Galaxy Securities Co Ltd.0.029893%546,848.86256,800 NS
600025Huaneng Lancang River Hydropower Inc.0.029258%535,225.66391,900 NS
000617CNPC Capital Company Limited0.028036%512,872.17387,100 NS
601916China Zheshang Bank Co Ltd.0.027609%505,060.451,162,800 NS
601878Zheshang Securities Co Ltd.0.027426%501,707.81322,600 NS
600061SDIC CAPITAL CO LTD0.027411%501,433.65461,161 NS
600918Zhongtai Securities Co., Ltd.0.027388%501,023.32536,263 NS
300413Mango Excellent Media Co Ltd.0.027209%497,738.12140,070 NS
603392Beijing Wantai Biological Pharmacy Enterprise Co Ltd.0.026957%493,127.4782,539 NS
600377Jiangsu Expressway Co Ltd.0.026917%492,399.05281,523 NS
000876New Hope Liuhe Co Ltd0.026547%485,635.33382,534 NS
CHKIFChina Southern Airlines Co Ltd.0.026376%482,497.07451,000 NS
601360360 Security Technology Inc.0.026318%481,447.17266,382 NS
002459JA Solar Technology Co Ltd.0.026199%479,264.65271,749 NS
601238Guangzhou Automobile Group Co Ltd.0.025916%474,093.3404,060 NS
603369Jiangsu King's Luck Brewery JSC Ltd.0.025223%461,404.2101,300 NS
600600Tsingtao Brewery Group Co Ltd.0.024588%449,801.1249,400 NS
601998China CITIC Bank Corp Ltd.0.02438%445,983.69424,976 NS
000596Anhui Gujing Distillery Co Ltd.0.023564%431,072.5324,400 NS
601607Shanghai Pharmaceuticals Holding Co Ltd.0.021941%401,367.18160,100 NS
300759Pharmaron Beijing Co Ltd.0.020218%369,846.385,725 NS
300628Yealink Network Technology Corp Ltd.0.020109%367,865.9167,160 NS
000708CITIC Pacific Special Steel Group Co Ltd.0.019157%350,442.96133,352 NS
688223Jinko Solar Co., Ltd.0.018003%329,328.6299,665 NS

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