ETF:ASHR | ETF Holdings Page 6 | Xtrackers Harvest CSI 300 China A-Shares ETF

Companies included in ASHR Page 6

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 501–520 of 520.

TickerIssuerShares ownedUnitReported weight
600515Hainan Airport Infrastructure Co Ltd526,300NS0.017822%
603260Hoshine Silicon Industry Co., Ltd.43,200NS0.017658%
000983Shanxi Coking Coal Energy Group Co Ltd.296,500NS0.01734%
600023Zhejiang Zheneng Electric Power Co Ltd351,200NS0.014915%
601995China International Capital Corp Ltd.54,000NS0.014908%
301269Empyrean Technology Co Ltd.18,500NS0.014885%
600018Shanghai International Port Group Co. Ltd.365,500NS0.014823%
300122Chongqing Zhifei Biological Products Co Ltd.94,434NS0.013009%
688303Xinjiang Daqo New Energy Co. Ltd.64,158NS0.012217%
000999China Resources Sanjiu Medical & Pharmaceutical Co Ltd52,897NS0.012172%
600085Beijing Tong Ren Tang Co Ltd.47,400NS0.011621%
300999Yihai Kerry Arawana Holdings Co Ltd.48,300NS0.011318%
300896Imeik Technology Development Co Ltd.9,380NS0.010671%
601021Spring Airlines Co Ltd.22,076NS0.009674%
600886SDIC Power Holdings Co Ltd.70,811NS0.007476%
600674Sichuan Chuantou Energy Co Ltd.61,600NS0.007087%
601808China Oilfield Services Ltd.46,800NS0.006291%
603195Goneo Group Co Ltd.12,872NS0.004466%
601236Hongta Securities Co., Ltd.50,160NS0.003261%
300979Huali Industrial Group Co Ltd.5,200NS0.001974%

SEC N-PORT snapshot as of .

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