ASHR ETF holdings Page 6
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 501–520 of 520
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 600515 | Hainan Airport Infrastructure Co Ltd | 0.017822% | 326,020.1 | 526,300 NS |
|---|
| 603260 | Hoshine Silicon Industry Co., Ltd. | 0.017658% | 323,015.37 | 43,200 NS |
|---|
| 000983 | Shanxi Coking Coal Energy Group Co Ltd. | 0.01734% | 317,207.05 | 296,500 NS |
|---|
| 600023 | Zhejiang Zheneng Electric Power Co Ltd | 0.014915% | 272,837.33 | 351,200 NS |
|---|
| 601995 | China International Capital Corp Ltd. | 0.014908% | 272,721.31 | 54,000 NS |
|---|
| 301269 | Empyrean Technology Co Ltd. | 0.014885% | 272,288.42 | 18,500 NS |
|---|
| 600018 | Shanghai International Port Group Co. Ltd. | 0.014823% | 271,161.01 | 365,500 NS |
|---|
| 300122 | Chongqing Zhifei Biological Products Co Ltd. | 0.013009% | 237,982.74 | 94,434 NS |
|---|
| 688303 | Xinjiang Daqo New Energy Co. Ltd. | 0.012217% | 223,496.53 | 64,158 NS |
|---|
| 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0.012172% | 222,664.15 | 52,897 NS |
|---|
| 600085 | Beijing Tong Ren Tang Co Ltd. | 0.011621% | 212,582.7 | 47,400 NS |
|---|
| 300999 | Yihai Kerry Arawana Holdings Co Ltd. | 0.011318% | 207,044.75 | 48,300 NS |
|---|
| 300896 | Imeik Technology Development Co Ltd. | 0.010671% | 195,205.61 | 9,380 NS |
|---|
| 601021 | Spring Airlines Co Ltd. | 0.009674% | 176,972.24 | 22,076 NS |
|---|
| 600886 | SDIC Power Holdings Co Ltd. | 0.007476% | 136,753.57 | 70,811 NS |
|---|
| 600674 | Sichuan Chuantou Energy Co Ltd. | 0.007087% | 129,649.24 | 61,600 NS |
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| 601808 | China Oilfield Services Ltd. | 0.006291% | 115,075.54 | 46,800 NS |
|---|
| 603195 | Goneo Group Co Ltd. | 0.004466% | 81,706.44 | 12,872 NS |
|---|
| 601236 | Hongta Securities Co., Ltd. | 0.003261% | 59,658.15 | 50,160 NS |
|---|
| 300979 | Huali Industrial Group Co Ltd. | 0.001974% | 36,115.06 | 5,200 NS |
|---|