Total Holdings
289
Portfolio diversification across 289 positions
ASHR
(NYSEARCA)Xtrackers Harvest CSI 300 China A-Shares ETF
$32.58-- (--)
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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
$1.59B
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:300750 | Contemporary Amperex Technology Co., Limited | Stock | 4.24% |
| 2 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 3.66% |
| 3 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 3.57% |
| 4 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 2.81% |
| 5 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 2.66% |
| 6 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 2.49% |
| 7 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.45% |
| 8 | S SHA:601899 | Zijin Mining Group Company Limited | Stock | 2.22% |
| 9 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 1.93% |
| 10 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 1.90% |
| 11 | S SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 1.81% |
| 12 | S SHE:000333 | Midea Group Co Ltd | Stock | 1.56% |
| 13 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 1.32% |
| 14 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 1.29% |
| 15 | S SHA:601166 | Industrial Bank Co., Ltd. | Stock | 1.25% |
| 16 | S SHG:601166 | Industrial Bank Co Ltd | Stock | 1.24% |
| 17 | S SHE:300059 | East Money Information Co Ltd | Stock | 1.15% |
| 18 | S SHE:002594 | BYD Company Limited | Stock | 1.11% |
| 19 | S SHG:600030 | CITIC Securities Co Ltd | Stock | 1.08% |
| 20 | S SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 1.04% |
| 21 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 1.02% |
| 22 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 1.02% |
| 23 | S SHA:603259 | WuXi AppTec Co., Ltd. | Stock | 1.00% |
| 24 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 0.98% |
| 25 | S SHA:601398 | Industrial and Commercial Bank of China Limited | Stock | 0.96% |
| 26 | S SHA:600030 | CITIC Securities Company Limited | Stock | 0.96% |
| 27 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 0.92% |
| 28 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 0.91% |
| 29 | S SHG:601211 | Guotai Junan Securities Co Ltd | Stock | 0.89% |
| 30 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 0.88% |
| 31 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 0.88% |
| 32 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 0.87% |
| 33 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 0.85% |
| 34 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 0.84% |
| 35 | S SHG:688008 | Montage Technology Co Ltd | Stock | 0.83% |
| 36 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 0.82% |
| 37 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 0.81% |
| 38 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 0.78% |
| 39 | S SHG:603993 | China Molybdenum Co Ltd Class A | Stock | 0.77% |
| 40 | S SHA:601288 | Agricultural Bank of China Limited | Stock | 0.76% |
| 41 | S SHG:601288 | Agricultural Bank of China Ltd Class A | Stock | 0.75% |
| 42 | S SHG:601328 | Bank of Communications Co | Stock | 0.71% |
| 43 | S SHE:000651 | Gree Electric Appliances Inc of Zhuhai | Stock | 0.69% |
| 44 | S SHE:000725 | BOE Technology Group Co Ltd | Stock | 0.68% |
| 45 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 0.68% |
| 46 | S SHE:300476 | Victory Giant Technology Huizhou Co Ltd | Stock | 0.64% |
| 47 | S SHG:600309 | Wanhua Chemical Group Co Ltd | Stock | 0.64% |
| 48 | S SHG:600150 | China CSSC Holdings Ltd | Stock | 0.63% |
| 49 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 0.62% |
| 50 | S SHG:600919 | Bank of Jiangsu Co Ltd | Stock | 0.61% |
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 289 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 289 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.