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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR

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Price alert · ASHR

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30.56 USD -0.43 (-1.39%)

At closeNov 6, 2026, 4:07 AM EST

30.55 -0.01 -0.03%

Pre-market · Nov 6, 4:07 AM ET

30.49 Day range 31.05
29.93 52-week range 37.33
YTD
-6.97%
1 year
-7.31%

Xtrackers Harvest CSI 300 China A-Shares ETF

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
22.68%

Top holdings

  1. 600519.SS Kweichow Moutai Co Ltd 3.89%
  2. 300750.SZ Contemporary Amperex Technology Co Ltd 2.88%
  3. 300308.SZ Zhongji Innolight Co Ltd - A 2.56%
  4. 601318.SS Ping An Insurance Group Co of China Ltd 2.47%
  5. 600036.SS China Merchants Bank Co Ltd 2.28%
  6. 601899.SS Zijin Mining Group Co Ltd-A 2.09%
  7. 000333.SZ MIDEA GROUP CO LTD-A 1.89%
  8. 603259.SS WuXi AppTec Co Ltd - A 1.60%
  9. 600900.SS China Yangtze Power Co Ltd 1.57%
  10. 601166.SS Industrial Bank Co Ltd 1.44%
  11. 300502.SZ Eoptolink Technology Inc Ltd 1.19%
  12. 601398.SS Industrial & Commercial Bank of China Ltd 1.17%
  13. 688256.SS Cambricon Technologies Corp Ltd - A 1.16%
  14. 600030.SS CITIC Securities Co Ltd 1.12%
  15. 002475.SZ LUXSHARE PRECISION INDUSTR-A 1.09%
  16. 300059.SZ EAST MONEY INFORMATION CO-A 1.08%
  17. 002371.SZ NAURA Technology Group Co Ltd-A 1.04%
  18. 002594.SZ BYD CO LTD -A 1.01%
  19. 601328.SS Bank of Communications Co Ltd 0.96%
  20. 600276.SS JIANGSU HENGRUI MEDICINE C-A 0.95%
  21. 601288.SS Agricultural Bank of China Ltd 0.91%
  22. 600887.SS Inner Mongolia Yili Industrial Co Ltd (A) 0.87%
  23. 688008.SS Montage Technology Co Ltd 0.85%
  24. 601211.SS GUOTAI JUNAN SECURITIES CO-A 0.82%
  25. 600919.SS Bank of Jiangsu Co Ltd-A 0.80%

Sector weights

  • 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%

Country weights

  • China 99.01%
  • Hong Kong 0.99%

Updated 2026-11-03

Held by funds

5 US ETFs and mutual funds hold ASHR · largest positions

Funds holding ASHR, by value held
FundValue heldWeight in fund
CHAU $39.65M53.78%
GHTA $1.30M4.30%
WEEL $852.23K1.72%
DBAW $201.44K0.05%
ASHX $1.32K0.03%