Total Holdings
494
Portfolio diversification across 494 positions
Assets Under Management
$34.48M
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 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ASHS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 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:300476
Victory Giant Technology Huizhou Co LtdStock1.83%
2
S
SHE:300136
Shenzhen Sunway Communication Co., Ltd.Stock0.75%
3
S
SHA:600487
Hengtong Optic-Electric Co., Ltd.Stock0.70%
4
S
SHE:000426
Inner Mongolia Xingye Silver&Tin Mining Co.,LtdStock0.70%
5
S
SHE:300058
BlueFocus Intelligent Communications Group Co., Ltd.Stock0.68%
6
S
SHE:300450
Wuxi Lead Intelligent Equipment CO.,LTD.Stock0.62%
7
S
SHA:600988
Chifeng Jilong Gold Mining Co.,Ltd.Stock0.61%
8
S
SHA:600549
Xiamen Tungsten Co.,Ltd.Stock0.61%
9
S
SHG:688521
VeriSilicon Microelectronics Shanghai Co LtdStock0.61%
10
S
SHE:002202
Goldwind Science&Technology Co., Ltd.Stock0.60%
11
S
SHG:600988
Chifeng Jilong Gold Mining Co LtdStock0.59%
12
S
SHA:688777
Supcon Technology Co.,LtdStock0.59%
13
S
SHE:002131
Leo Group Co., Ltd.Stock0.59%
14
S
SHE:002837
Shenzhen Envicool Technology Co., Ltd.Stock0.58%
15
S
SHE:002156
Tongfu Microelectronics Co.,LtdStock0.58%
16
S
SHE:002738
Sinomine Resource Group Co., Ltd.Stock0.57%
17
S
SHE:300604
Hangzhou Changchuan Technology Co.,LtdStock0.57%
18
S
SHE:002195
Shanghai Stonehill Technology Co., Ltd.Stock0.57%
19
S
SHE:002558
Giant Network Group Co., Ltd.Stock0.54%
20
S
SHA:601168
Western Mining Co.,Ltd.Stock0.54%
21
S
SHA:688525
BIWIN Storage Technology Co., Ltd.Stock0.53%
22
S
SHE:002353
Yantai Jereh Oilfield Services Group Co., Ltd.Stock0.53%
23
S
SHA:688347
Hua Hong Semiconductor LimitedStock0.53%
24
S
SHE:300207
Sunwoda ElectronicStock0.52%
25
S
SHE:002851
Shenzhen Megmeet Electrical Co., LTDStock0.52%
26
S
SHG:600580
Wolong Electric Group Co LtdStock0.51%
27
S
SHE:002532
Tianshan Aluminum Group Co.,LtdStock0.49%
28
S
SHE:000933
Henan Shenhuo Coal Industry and Electricity Power Co. LtdStock0.49%
29
S
SHE:300751
Suzhou Maxwell Technologies Co., Ltd.Stock0.47%
30
S
SHE:002517
Kingnet Network Co LtdStock0.47%
31
S
SHG:600487
Hengtong Optic Electric Co LtdStock0.46%
32
S
SHG:600143
Kingfa Sci&Tech Co LtdStock0.45%
33
S
SHG:601168
Western Mining Co LtdStock0.45%
34
S
SHG:600096
Yunnan Yuntianhua Co LtdStock0.44%
35
S
SHG:603893
Fuzhou Rockchip Electronics Co LtdStock0.44%
36
S
SHE:000831
China Minmetals Rare Earth Co LtdStock0.41%
37
S
SHG:600885
Hongfa Technology Co LtdStock0.41%
38
S
SHG:600839
Sichuan Changhong Electric Co LtdStock0.40%
39
S
SHG:600021
Shanghai Electric Power Co LtdStock0.40%
40
S
SHG:601162
Tianfeng Securities Co LtdStock0.39%
41
S
SHG:601555
Soochow Securities Co LtdStock0.39%
42
S
SHE:002261
Talkweb Information System Co LtdStock0.39%
43
S
SHG:688099
Amlogic Shanghai Co LtdStock0.39%
44
S
SHG:600157
Wintime Energy Co LtdStock0.39%
45
S
SHG:600549
Xiamen Tungsten Co LtdStock0.38%
46
S
SHG:600673
Guangdong Hec Technology Holding Co Ltd Class AStock0.38%
47
S
SHG:688469
Semiconductor Manufacturing Electronics (Shaoxing) Corp. AStock0.37%
48
S
SHE:002273
Zhejiang Crystal Optech Co LtdStock0.37%
49
S
SHE:300390
Suzhou TA&A Ultra Clean Technology Co LtdStock0.37%