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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR

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Price alert · ASHR

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30.50 USD -0.06 (-0.20%)

At closeNov 6, 2026, 4:58 PM EST

30.52 +0.02 +0.07%

After hours · Nov 6, 4:58 PM ET

30.42 Day range 30.61
30.04 52-week range 37.30
YTD
-7.15%
1 year
-8.30%

Xtrackers Harvest CSI 300 China A-Shares ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.65%
Assets under management
$1.29B
NAV
30.52
Holdings
285
Inception
2013-11-06
Top 10 weight
22.55%

Top holdings

  1. 600519.SS Kweichow Moutai Co Ltd 3.96%
  2. 300750.SZ Contemporary Amperex Technology Co Ltd 2.93%
  3. 601318.SS Ping An Insurance Group Co of China Ltd 2.52%
  4. 600036.SS China Merchants Bank Co Ltd 2.33%
  5. 300308.SZ Zhongji Innolight Co Ltd - A 2.17%
  6. 601899.SS Zijin Mining Group Co Ltd-A 2.04%
  7. 000333.SZ MIDEA GROUP CO LTD-A 1.95%
  8. 600900.SS China Yangtze Power Co Ltd 1.60%
  9. 603259.SS WuXi AppTec Co Ltd - A 1.60%
  10. 601166.SS Industrial Bank Co Ltd 1.45%
  11. 601398.SS Industrial & Commercial Bank of China Ltd 1.19%
  12. 600030.SS CITIC Securities Co Ltd 1.12%
  13. 002475.SZ LUXSHARE PRECISION INDUSTR-A 1.12%
  14. 688256.SS Cambricon Technologies Corp Ltd - A 1.11%
  15. 002371.SZ NAURA Technology Group Co Ltd-A 1.10%
  16. 300059.SZ EAST MONEY INFORMATION CO-A 1.07%
  17. 300502.SZ Eoptolink Technology Inc Ltd 1.05%
  18. 002594.SZ BYD CO LTD -A 1.02%
  19. 600276.SS JIANGSU HENGRUI MEDICINE C-A 0.99%
  20. 601328.SS Bank of Communications Co Ltd 0.97%
  21. 601288.SS Agricultural Bank of China Ltd 0.91%
  22. 600887.SS Inner Mongolia Yili Industrial Co Ltd (A) 0.90%
  23. 688012.SS Advanced Micro-Fabrication Equipment Inc China 0.85%
  24. 600919.SS Bank of Jiangsu Co Ltd-A 0.82%
  25. 601211.SS GUOTAI JUNAN SECURITIES CO-A 0.81%

Sector weights

  • Financial Services 23.25%
  • Technology 23.12%
  • Industrials 15.48%
  • Basic Materials 9.60%
  • Consumer Defensive 8.08%
  • Consumer Cyclical 6.61%
  • Healthcare 5.42%
  • Utilities 3.44%
  • Energy 3.03%
  • Communication Services 1.48%
  • Real Estate 0.48%

Country weights

  • China 98.98%
  • Hong Kong 1.02%

Updated 2026-11-07

Held by funds

5 US ETFs and mutual funds hold ASHR · largest positions

Funds holding ASHR, by value held
FundValue heldWeight in fund
CHAU $39.10M54.55%
GHTA $1.28M4.20%
WEEL $840.40K1.74%
DBAW $198.25K0.06%
ASHX $1.32K0.03%