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

Companies included in ASHR Page 5

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 401–500 of 520.

TickerIssuerShares ownedUnitReported weight
002493Rongsheng Petrochemical Co Ltd.451,300NS0.056094%
600795GD Power Development Corp Ltd.1,429,778NS0.055934%
601788Everbright Securities Co Ltd.420,525NS0.055754%
002736Guosen Securities Co Ltd.555,478NS0.055589%
688036Shenzhen Transsion Holdings Co Ltd.120,599NS0.055549%
300316Zhejiang Jingsheng Mechanical & Electrical Co Ltd.124,400NS0.055248%
600018Shanghai International Port Group Co. Ltd.1,358,647NS0.0551%
600918Zhongtai Securities Co., Ltd.1,059,082NS0.05409%
601872China Merchants Energy Shipping Company Limited415,300NS0.053737%
300015AIER Eye Hospital Group Co Ltd.635,910NS0.053707%
601238Guangzhou Automobile Group Co Ltd.834,679NS0.053536%
601669Power Construction Corporation of China Ltd.1,170,225NS0.053426%
600588Yonyou Network Technology Co Ltd.464,993NS0.052684%
601009Bank Of Nanjing Co Ltd.578,008NS0.05181%
600015Hua Xia Bank Co., Limited951,325NS0.050709%
600875Dongfang Electric Corp Ltd.169,000NS0.049916%
603260Hoshine Silicon Industry Co., Ltd.121,314NS0.049586%
000708CITIC Pacific Special Steel Group Co Ltd.343,620NS0.049363%
300413Mango Excellent Media Co Ltd.253,752NS0.049292%
600196Shanghai Fosun Pharmaceutical Group Co Ltd.228,445NS0.048198%
601868China Energy Engineering Corporation Limited2,369,500NS0.047953%
600584JCET Group Co Ltd.124,259NS0.047681%
002074Gotion High-Tech Co Ltd.157,700NS0.047621%
000938Unisplendour Corp Ltd.227,697NS0.047079%
300782Maxscend Microelectronics Co.72,288NS0.046187%
605499Eastroc Beverage (Group) Co Ltd.23,530NS0.045287%
002648Satellite Chemical Co Ltd.238,560NS0.04444%
002049Unigroup Guoxin Microelectronics Co Ltd.69,502NS0.044135%
600011Huaneng Power International Inc.761,100NS0.043905%
000895Henan Shuanghui Investment & Development Co Ltd.209,243NS0.043813%
001979China Merchants Shekou Industrial Zone Holdings Co Ltd.548,427NS0.043303%
601117China National Chemical Engineering Co Ltd.578,600NS0.043058%
601838Bank of Chengdu Co Ltd.327,100NS0.042142%
000876New Hope Liuhe Co Ltd585,835NS0.040656%
600009Shanghai International Airport Co Ltd.165,933NS0.040337%
600115China Eastern Airlines Corp Ltd.872,576NS0.039837%
002920Huizhou Desay SV Automotive Co Ltd.40,300NS0.039829%
601136Capital Securities Corp Ltd.272,700NS0.039762%
601066China Securities Co., Ltd.208,200NS0.039564%
002601LB Group Co Ltd.211,995NS0.03944%
601808China Oilfield Services Ltd.291,085NS0.039126%
688111Beijing Kingsoft Office Software Inc16,125NS0.038692%
601877Zhejiang Chint Electric Co Ltd.146,700NS0.038619%
600585Anhui Conch Cement Co Ltd.187,144NS0.038112%
PINXFThe People's Insurance Company (Group) of China Limited554,000NS0.037829%
600061SDIC CAPITAL CO LTD636,068NS0.037807%
300347Hangzhou Tigermed Consulting Co Ltd.79,003NS0.037541%
688126National Silicon Industry Group Co Ltd215,911NS0.037365%
000002China Vanke Co Ltd.962,678NS0.037124%
600460Hangzhou Silan Microelectronics Co Ltd.143,800NS0.036882%
601618Metallurgical Corporation of China Ltd.1,431,100NS0.036602%
600741Huayu Automotive Systems Co Ltd.237,204NS0.036533%
000661Changchun High-Tech Industry (Group ) Co Ltd.47,586NS0.036311%
601236Hongta Securities Co., Ltd.558,040NS0.036281%
601607Shanghai Pharmaceuticals Holding Co Ltd.263,983NS0.036177%
601298Qingdao Port International Co Limited484,900NS0.035969%
601059Cinda Securities Co Ltd.253,400NS0.035756%
000963Huadong Medicine Co Ltd.124,842NS0.035749%
600845Shanghai Baosight Software Co Ltd183,889NS0.035428%
300661SG Micro Corp.63,797NS0.034962%
600188Yankuang Energy Group Co Ltd.245,505NS0.034662%
601898China Coal Energy Co Ltd.284,100NS0.034339%
001391Air China Cargo Co Ltd.714,200NS0.034086%
000301Jiangsu Eastern Shenghong Co Ltd.326,200NS0.03384%
601633Great Wall Motor Co Ltd.207,056NS0.03382%
002466Tianqi Lithium Corp.74,676NS0.033676%
601111Air China Ltd.502,509NS0.033672%
000786Beijing New Building Materials PLC150,918NS0.033657%
600958Orient Securities Co. Ltd.414,438NS0.033384%
002236Zhejiang Dahua Technology Co Ltd.217,455NS0.03337%
002304Jiangsu Yanghe Distillery Co Ltd.78,105NS0.033107%
688271Shanghai United Imaging Healthcare Co Ltd.31,684NS0.032995%
603392Beijing Wantai Biological Pharmacy Enterprise Co Ltd.99,826NS0.032602%
300979Huali Industrial Group Co Ltd.84,660NS0.032142%
601059Cinda Securities Co Ltd.222,900NS0.031453%
601901Founder Securities Co Ltd.509,254NS0.031162%
601881China Galaxy Securities Co Ltd.256,800NS0.029893%
600025Huaneng Lancang River Hydropower Inc.391,900NS0.029258%
000617CNPC Capital Company Limited387,100NS0.028036%
601916China Zheshang Bank Co Ltd.1,162,800NS0.027609%
601878Zheshang Securities Co Ltd.322,600NS0.027426%
600061SDIC CAPITAL CO LTD461,161NS0.027411%
600918Zhongtai Securities Co., Ltd.536,263NS0.027388%
300413Mango Excellent Media Co Ltd.140,070NS0.027209%
603392Beijing Wantai Biological Pharmacy Enterprise Co Ltd.82,539NS0.026957%
600377Jiangsu Expressway Co Ltd.281,523NS0.026917%
000876New Hope Liuhe Co Ltd382,534NS0.026547%
CHKIFChina Southern Airlines Co Ltd.451,000NS0.026376%
601360360 Security Technology Inc.266,382NS0.026318%
002459JA Solar Technology Co Ltd.271,749NS0.026199%
601238Guangzhou Automobile Group Co Ltd.404,060NS0.025916%
603369Jiangsu King's Luck Brewery JSC Ltd.101,300NS0.025223%
600600Tsingtao Brewery Group Co Ltd.49,400NS0.024588%
601998China CITIC Bank Corp Ltd.424,976NS0.02438%
000596Anhui Gujing Distillery Co Ltd.24,400NS0.023564%
601607Shanghai Pharmaceuticals Holding Co Ltd.160,100NS0.021941%
300759Pharmaron Beijing Co Ltd.85,725NS0.020218%
300628Yealink Network Technology Corp Ltd.67,160NS0.020109%
000708CITIC Pacific Special Steel Group Co Ltd.133,352NS0.019157%
688223Jinko Solar Co., Ltd.299,665NS0.018003%

SEC N-PORT snapshot as of .

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