Total Holdings
288
Portfolio diversification across 288 positions
ASHR
(NYSEARCA)Xtrackers Harvest CSI 300 China A-Shares ETF
$34.04-- (--)
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ASHR ETF Holdings: Xtrackers Harvest CSI 300 China A-Shares ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.54B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 4.56% |
| 2 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 4.05% |
| 3 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 3.21% |
| 4 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 2.92% |
| 5 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 2.66% |
| 6 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.23% |
| 7 | S SHA:601899 | Zijin Mining Group Company Limited | Stock | 2.05% |
| 8 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 2.05% |
| 9 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 1.90% |
| 10 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 1.74% |
| 11 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 1.66% |
| 12 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.65% |
| 13 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.40% |
| 14 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.40% |
| 15 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 1.36% |
| 16 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 1.27% |
| 17 | S SHE:002475 | Luxshare Precision Industry Co., Ltd. | Stock | 1.23% |
| 18 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 1.22% |
| 19 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.21% |
| 20 | S SHA:603259 | WuXi AppTec Co., Ltd. | Stock | 1.20% |
| 21 | S SHA:601166 | Industrial Bank Co., Ltd. | Stock | 1.20% |
| 22 | S SHG:601166 | Industrial Bank Co Ltd | Stock | 1.15% |
| 23 | S SHA:600030 | CITIC Securities Company Limited | Stock | 1.10% |
| 24 | S SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 1.05% |
| 25 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 1.02% |
| 26 | S SHE:002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Stock | 1.01% |
| 27 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.01% |
| 28 | S SHE:002594 | BYD Company Limited | Stock | 1.01% |
| 29 | S SHE:300059 | East Money Information Co.,Ltd. | Stock | 1.00% |
| 30 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.00% |
| 31 | S SHA:601398 | Industrial and Commercial Bank of China Limited | Stock | 0.98% |
| 32 | S SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 0.94% |
| 33 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 0.94% |
| 34 | S SHG:600030 | CITIC Securities Co Ltd | Stock | 0.92% |
| 35 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 0.92% |
| 36 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 0.90% |
| 37 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 0.88% |
| 38 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 0.87% |
| 39 | S SHE:000725 | BOE Technology Group Co Ltd | Stock | 0.80% |
| 40 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 0.77% |
| 41 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 0.77% |
| 42 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 0.75% |
| 43 | S SHE:300476 | Victory Giant Technology Huizhou Co Ltd | Stock | 0.72% |
| 44 | S SHE:300394 | Suzhou TFC Optical Communication Co Ltd | Stock | 0.72% |
| 45 | S SHG:601211 | Guotai Junan Securities Co Ltd | Stock | 0.71% |
| 46 | S SHE:300408 | Chaozhou Three-circle Group Co Ltd | Stock | 0.70% |
| 47 | S SHG:600183 | Shengyi Technology Co Ltd | Stock | 0.70% |
| 48 | S SHG:601288 | Agricultural Bank of China Ltd Class A | Stock | 0.70% |
| 49 | S SHG:601328 | Bank of Communications Co | Stock | 0.67% |
| 50 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 0.65% |
Frequently Asked Questions About Xtrackers Harvest CSI 300 China A-Shares ETF Holdings
What are the top holdings in ASHR?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) holds 288 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ASHR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASHR's holdings table to analyze concentration risk.
What is ASHR's sector allocation?
The Sector Allocation chart shows how ASHR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASHR invest in?
ASHR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASHR ETF?
ASHR's diversification can be assessed by reviewing its 288 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.