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

Companies included in ASHR

This is ASHR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 520.

TickerIssuerShares ownedUnitReported weight
600519Kweichow Moutai Co Ltd.217,347NS2.519717%
300750Contemporary Amperex Technology Co Ltd.889,627NS2.424242%
300308Zhongji Innolight Co Ltd.483,766NS2.058286%
601899Zijin Mining Group Co Ltd.5,218,156NS1.644344%
601318Ping An Insurance (Group) Company of China Ltd.3,205,448NS1.611307%
300502Eoptolink Technology Inc Ltd486,680NS1.395424%
000333Midea Group Co Ltd.2,221,993NS1.392244%
600036China Merchants Bank Co Ltd.4,293,404NS1.32557%
300750Contemporary Amperex Technology Co Ltd.407,520NS1.110496%
600519Kweichow Moutai Co Ltd.88,462NS1.025545%
601318Ping An Insurance (Group) Company of China Ltd.1,989,062NS0.999857%
601899Zijin Mining Group Co Ltd.2,866,191NS0.903193%
600900China Yangtze Power Co Ltd.4,220,475NS0.875652%
601166Industrial Bank Co Ltd.5,959,993NS0.869487%
688256Cambricon Technologies Corp Ltd87,227NS0.818701%
688041Hygon Information Technology Co., Ltd.388,265NS0.807726%
300059East Money Information Co Ltd.4,491,820NS0.805972%
600030CITIC Securities Co Ltd.3,482,325NS0.759405%
VGTHYVictory Giant Technology (Huizhou)300,897NS0.728964%
002371NAURA Technology Group Co Ltd.184,546NS0.69385%
300394Suzhou Tfc Optical Commun Co Ltd232,763NS0.68378%
BYDDFBYD Co Ltd.957,500NS0.681423%
LXSPYLuxshare Precision Industry Co Ltd.1,688,628NS0.675678%
GIDHFGigaDevice Semiconductor Inc.277,957NS0.664398%
603259WuXi AppTec Co Ltd.826,099NS0.645107%
600276Jiangsu Hengrui Pharmaceuticals Co Ltd.1,391,047NS0.626874%
600150China CSSC Holdings Ltd.1,975,165NS0.594086%
603993CMOC Group Limited3,099,172NS0.592386%
601211Guotai Haitong Securities Co Ltd.3,920,414NS0.591305%
000858Wuliangye Yibin Co Ltd.704,009NS0.583646%
601398Industrial & Commercial Bank of China Ltd.10,328,425NS0.569468%
600036China Merchants Bank Co Ltd.1,770,229NS0.54655%
300274Sungrow Power Supply Co Ltd.467,685NS0.538456%
000725BOE Technology Group Co Ltd.14,771,377NS0.527264%
600309Wanhua Chemical Group Co Ltd.707,719NS0.524412%
688012Advanced Micro Fabrication Equipment Inc.176,378NS0.495598%
002028Sieyuan Electric Co Ltd278,880NS0.476466%
688008Montage Technology Co Ltd355,596NS0.463379%
600919Bank of Jiangsu Co Ltd.5,570,250NS0.45935%
601288Agricultural Bank of China Ltd.8,975,783NS0.457701%
002463WUS Printed Circuit (Kunshan) Co Ltd.685,899NS0.456873%
600887Inner Mongolia Yili Industrial Group Co Ltd.2,174,189NS0.451787%
000338Weichai Power Co Ltd.2,021,052NS0.448629%
002384Suzhou Dongshan Precision Manufacturing Co Ltd.643,800NS0.438834%
600111China Northern Rare Earth (Group) High-Tech Co Ltd.881,622NS0.438325%
601138Foxconn Industrial Internet Co Ltd.985,100NS0.437184%
601138Foxconn Industrial Internet Co Ltd.975,050NS0.432724%
600089TEBIAN ELECTRIC APPARATUS STOCK CO LTD1,778,008NS0.429812%
002230Iflytek Co Ltd.962,232NS0.427956%
601328Bank of Communications Co Ltd.7,958,138NS0.415319%
600031Sany Heavy Industry Co Ltd.2,159,744NS0.398366%
600000Shanghai Pudong Development Bank Co Ltd.5,090,893NS0.394266%
600900China Yangtze Power Co Ltd.1,886,210NS0.391345%
603799Zhejiang Huayou Cobalt Co Ltd.608,141NS0.380949%
000425XCMG Construction Machinery Co Ltd.3,825,476NS0.373684%
600276Jiangsu Hengrui Pharmaceuticals Co Ltd.814,174NS0.366907%
601088China Shenhua Energy Co Ltd.1,065,002NS0.358599%
000651Gree Electric Appliances Inc. of Zhuhai1,196,145NS0.356915%
000100TCL Technology Group Corp.8,974,446NS0.35538%
300442Range Intelligent Computing Technology Group Co Ltd.430,460NS0.354601%
601816Beijing Shanghai High Speed Railway Co Ltd.8,986,100NS0.35441%
601601China Pacific Insurance Group Co Ltd.1,083,068NS0.352169%
SGPIYSeres Group Co Ltd.407,344NS0.348314%
300124Shenzhen Inovance Technology Co Ltd.597,987NS0.34743%
002714Muyuan Foods Group Co Ltd.923,408NS0.345061%
600522Jiangsu Zhongtian Technology Co Ltd.1,458,400NS0.338607%
601166Industrial Bank Co Ltd.2,313,777NS0.337551%
601857PetroChina Co Ltd.3,895,801NS0.337098%
601688Huatai Securities Co Ltd.1,968,264NS0.33529%
LXSPYLuxshare Precision Industry Co Ltd.833,597NS0.333551%
300059East Money Information Co Ltd.1,850,898NS0.332109%
603501OmniVision Integrated Circuits Group Inc.336,220NS0.329502%
002050Zhejiang Sanhua Intelligent Controls Co Ltd.802,287NS0.327351%
000792Qinghai Salt Lake Potash Co., Ltd.1,059,866NS0.322584%
601012LONGi Green Energy Technology Co Ltd.2,200,359NS0.32118%
300760Shenzhen Mindray Bio-Medical Electronics Co Ltd.216,090NS0.320103%
000001Ping An Bank Co. Ltd.3,577,522NS0.310698%
000651Gree Electric Appliances Inc. of Zhuhai1,038,708NS0.309938%
600489Zhongjin Gold Corp Ltd.1,211,073NS0.307236%
601398Industrial & Commercial Bank of China Ltd.5,545,626NS0.305764%
688008Montage Technology Co Ltd231,427NS0.301574%
603259WuXi AppTec Co Ltd.386,129NS0.301531%
600030CITIC Securities Co Ltd.1,379,998NS0.300942%
002625Kuang-Chi Technologies Co Ltd.786,200NS0.300115%
000063ZTE Corp.972,453NS0.299466%
600406Nari Technology Co Ltd.1,346,497NS0.292885%
600016China Minsheng Banking Corp Ltd.9,352,720NS0.289134%
600690Haier Smart Home Co Ltd.1,403,432NS0.287378%
300274Sungrow Power Supply Co Ltd.244,285NS0.281251%
FIGIFFuyao Glass Industry Group Co Ltd.580,559NS0.279391%
BYDDFBYD Co Ltd.388,416NS0.276423%
002142Bank of Ningbo Co Ltd.1,105,050NS0.275497%
600926Bank of Hangzhou Co Ltd.2,092,636NS0.270942%
ALMMFAluminum Corporation of China Limited2,456,210NS0.268503%
601225Shaanxi Coal Industry Co Ltd.1,409,161NS0.266096%
601229Bank of Shanghai Co Ltd.3,448,646NS0.265983%
601328Bank of Communications Co Ltd.5,092,821NS0.265784%
601919Cosco Shipping Holdings Co Ltd.2,211,082NS0.264432%
000630Tongling Nonferrous Metals Group Co Ltd.4,174,500NS0.263759%
000807Yunnan Aluminium Co Ltd.1,058,647NS0.263169%

SEC N-PORT snapshot as of .

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