Total Holdings
288
Portfolio diversification across 288 positions
ASHR
(NYSEARCA)Xtrackers Harvest CSI 300 China A-Shares ETF
$35.87-- (--)
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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
$1.65B
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 | 5.01% |
| 2 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 4.05% |
| 3 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 3.01% |
| 4 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 2.99% |
| 5 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 2.72% |
| 6 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 2.21% |
| 7 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.97% |
| 8 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 1.82% |
| 9 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 1.81% |
| 10 | S SHA:601899 | Zijin Mining Group Company Limited | Stock | 1.78% |
| 11 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 1.66% |
| 12 | S SHE:000333 | Midea Group Co Ltd | Stock | 1.57% |
| 13 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.53% |
| 14 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.44% |
| 15 | S SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 1.36% |
| 16 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 1.32% |
| 17 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 1.32% |
| 18 | S SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 1.20% |
| 19 | S SHG:601166 | Industrial Bank Co Ltd | Stock | 1.19% |
| 20 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 1.16% |
| 21 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.14% |
| 22 | S SHE:002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Stock | 1.13% |
| 23 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.08% |
| 24 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 1.06% |
| 25 | S SHA:601166 | Industrial Bank Co., Ltd. | Stock | 1.06% |
| 26 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.01% |
| 27 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 0.97% |
| 28 | S SHG:600030 | CITIC Securities Co Ltd | Stock | 0.97% |
| 29 | S SHE:002594 | BYD Co Ltd Class A | Stock | 0.96% |
| 30 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 0.96% |
| 31 | S SHE:000725 | BOE Technology Group Co Ltd | Stock | 0.93% |
| 32 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 0.93% |
| 33 | S SHA:600030 | CITIC Securities Company Limited | Stock | 0.92% |
| 34 | S SHE:300059 | East Money Information Co Ltd | Stock | 0.88% |
| 35 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 0.88% |
| 36 | S SHA:603259 | WuXi AppTec Co., Ltd. | Stock | 0.85% |
| 37 | S SHA:600183 | Shengyi Technology Co.,Ltd. | Stock | 0.85% |
| 38 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 0.85% |
| 39 | S SHA:601398 | Industrial and Commercial Bank of China Limited | Stock | 0.84% |
| 40 | S SHE:300394 | Suzhou TFC Optical Communication Co Ltd | Stock | 0.81% |
| 41 | S SHE:300476 | Victory Giant Technology Huizhou Co Ltd | Stock | 0.80% |
| 42 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 0.80% |
| 43 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 0.76% |
| 44 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 0.73% |
| 45 | S SHG:601288 | Agricultural Bank of China Ltd Class A | Stock | 0.72% |
| 46 | S SHG:600183 | Shengyi Technology Co Ltd | Stock | 0.72% |
| 47 | S SHG:601211 | Guotai Junan Securities Co Ltd | Stock | 0.71% |
| 48 | S SHG:601328 | Bank of Communications Co | Stock | 0.70% |
| 49 | S SHG:601088 | China Shenhua Energy Co | Stock | 0.69% |
| 50 | S SHG:600919 | Bank of Jiangsu Co Ltd | Stock | 0.66% |
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.