Total Holdings
289
Portfolio diversification across 289 positions
Assets Under Management
$1.79B
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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ASHR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SHE:300750
Contemporary Amperex Technology Co Ltd Class AStock4.00%
2
S
SHA:600519
Kweichow Moutai Co., Ltd.Stock3.82%
3
S
SHG:600519
Kweichow Moutai Co LtdStock3.71%
4
S
SHA:601318
Ping An Insurance (Group) Company of China, Ltd.Stock2.81%
5
S
SHG:601318
Ping An Insurance Group Co of China LtdStock2.57%
6
S
SHE:300308
Zhongji Innolight Co., Ltd.Stock2.46%
7
S
SHA:601899
Zijin Mining Group Company LimitedStock2.43%
8
S
SHG:600036
China Merchants Bank Co LtdStock2.13%
9
S
SHA:600036
China Merchants Bank Co., Ltd.Stock1.93%
10
S
SHG:601899
Zijin Mining Group Co Ltd Class AStock1.88%
11
S
SHE:000333
Midea Group Co LtdStock1.59%
12
S
SHE:300502
Eoptolink Technology Inc., Ltd.Stock1.50%
13
S
SHG:600900
China Yangtze Power Co LtdStock1.44%
14
S
SHG:601166
Industrial Bank Co LtdStock1.42%
15
S
SHA:600900
China Yangtze Power Co., Ltd.Stock1.30%
16
S
SHA:601166
Industrial Bank Co., Ltd.Stock1.29%
17
S
SHE:300059
East Money Information Co LtdStock1.21%
18
S
SHG:601398
Industrial and Commercial Bank of China LtdStock1.17%
19
S
SHE:002475
Luxshare Precision Industry Co LtdStock1.13%
20
S
SHA:600030
CITIC Securities Company LimitedStock1.11%
21
S
SHG:600276
Jiangsu Hengrui Medicine Co LtdStock1.11%
22
S
SHG:600030
CITIC Securities Co LtdStock1.10%
23
S
SHG:688256
Cambricon Technologies Corp LtdStock1.07%
24
S
SHG:601288
Agricultural Bank of China Ltd Class AStock1.04%
25
S
SHA:600276
Jiangsu Hengrui Pharmaceuticals Co.,LtdStock1.03%
26
S
SHE:002594
BYD Co Ltd Class AStock1.03%
27
S
SHE:300274
Sungrow Power Supply Co LtdStock1.02%
28
S
SHG:603259
WuXi AppTec Co LtdStock0.96%
29
S
SHA:603259
WuXi AppTec Co., Ltd.Stock0.95%
30
S
SHA:601398
Industrial and Commercial Bank of China LimitedStock0.93%
31
S
SHE:000858
Wuliangye Yibin Co LtdStock0.93%
32
S
SHG:601138
Foxconn Industrial Internet Co LtdStock0.90%
33
S
SHA:601211
Guotai Haitong Securities Co., Ltd.Stock0.90%
34
S
SHA:688256
Cambricon Technologies Corporation LimitedStock0.88%
35
S
SHA:688041
Hygon Information Technology Co., Ltd.Stock0.88%
36
S
SHA:601138
Foxconn Industrial Internet Co., Ltd.Stock0.85%
37
S
SHG:601211
Guotai Junan Securities Co LtdStock0.84%
38
S
SHE:002371
NAURA Technology Group Co., Ltd.Stock0.83%
39
S
SHG:601328
Bank of Communications CoStock0.81%
40
S
SHA:688008
Montage Technology Co., Ltd.Stock0.79%
41
S
SHG:600887
Inner Mongolia Yili Industrial Group Co LtdStock0.76%
42
S
SHE:000651
Gree Electric Appliances Inc of ZhuhaiStock0.75%
43
S
SHG:600919
Bank of Jiangsu Co LtdStock0.67%
44
S
SHG:600150
China CSSC Holdings LtdStock0.67%
45
S
SHE:000725
BOE Technology Group Co LtdStock0.66%
46
S
SHG:601816
Beijing-Shanghai High Speed Railway Co LtdStock0.63%
47
S
SHG:600000
Shanghai Pudong Development Bank Co LtdStock0.63%
48
S
SHG:601088
China Shenhua Energy CoStock0.58%
49
S
SHG:688008
Montage Technology Co LtdStock0.57%
50
S
SHE:300124
Shenzhen Inovance TechStock0.56%