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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR

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30.97 USD +0.71 (+2.36%)

Nov 4, 2026, 2:21 PM EST

30.86 Day range 31.00

29.93 52-week range 37.33

YTD: -5.74%
1 year: -4.99%

Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $1.29B
NAV: 30.36
Holdings: 285
Inception: 2013-11-06
Top 10 weight: 22.80%

600519.SS Kweichow Moutai Co Ltd 4.08%
300750.SZ Contemporary Amperex Technology Co Ltd 2.91%
601318.SS Ping An Insurance Group Co of China Ltd 2.56%
300308.SZ Zhongji Innolight Co Ltd - A 2.36%
600036.SS China Merchants Bank Co Ltd 2.34%
601899.SS Zijin Mining Group Co Ltd-A 2.00%
000333.SZ MIDEA GROUP CO LTD-A 1.95%
600900.SS China Yangtze Power Co Ltd 1.62%
603259.SS WuXi AppTec Co Ltd - A 1.49%
601166.SS Industrial Bank Co Ltd 1.49%
601398.SS Industrial & Commercial Bank of China Ltd 1.23%
600030.SS CITIC Securities Co Ltd 1.15%
300059.SZ EAST MONEY INFORMATION CO-A 1.08%
688256.SS Cambricon Technologies Corp Ltd - A 1.07%
300502.SZ Eoptolink Technology Inc Ltd 1.07%
002594.SZ BYD CO LTD -A 1.03%
002475.SZ LUXSHARE PRECISION INDUSTR-A 1.03%
601328.SS Bank of Communications Co Ltd 1.00%
600276.SS JIANGSU HENGRUI MEDICINE C-A 0.98%
002371.SZ NAURA Technology Group Co Ltd-A 0.97%
601288.SS Agricultural Bank of China Ltd 0.95%
600887.SS Inner Mongolia Yili Industrial Co Ltd (A) 0.91%
601211.SS GUOTAI JUNAN SECURITIES CO-A 0.84%
601857.SS PetroChina Co Ltd 0.82%
600919.SS Bank of Jiangsu Co Ltd-A 0.82%

Technology 25.33%
Financial Services 23.09%
Industrials 14.67%
Basic Materials 9.35%
Consumer Defensive 7.47%
Consumer Cyclical 6.54%
Healthcare 5.13%
Utilities 3.47%
Energy 3.17%
Communication Services 1.30%
Real Estate 0.47%

China 99.01%
Hong Kong 0.99%

Updated 2026-11-03

Funds holding ASHR, by value held
Fund	Value held	Weight in fund
CHAU	$34.08M	49.30%
GHTA	$1.27M	4.20%
WEEL	$829.95K	1.69%
DBAW	$196.17K	0.05%
ASHX	$1.32K	0.03%