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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $32.36 | -0.40 (-1.22%) | 172,209 Below Avg. | |||||
| As of 9:47 am ET 04/02/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 02/26/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 02/26/2026
| Total Holdings | 289 |
| Total Holdings (Long) | 289 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 143% |
ASHR has a Non-Diversified Portfolio | |
Holdings Details
- •
- 36.5% Category Average
- •
- 22.1% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Kweichow Moutai Co Ltd Class ... |
| -- | ||
| -- | Zhongji Innolight Co Ltd Clas... |
| -- | ||
| -- | Ping An Insurance (Group) Co.... |
| -- | ||
| -- | Zijin Mining Group Co Ltd Cla... |
| -- | ||
| -- | China Merchants Bank Co Ltd C... |
| -- | ||
| -- | Eoptolink Technology Inc Ltd ... |
| -- | ||
| -- | Midea Group Co Ltd Class A |
| -- | ||
| -- | China Yangtze Power Co Ltd Cl... |
| -- | ||
| -- | Industrial Bank Co Ltd Class ... |
| -- | ||
| Portfolio Details data as of 03/31/2026% of portfolio in top 10 holdings: 23.51% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 23.9% | $18.5M | -12.5% | -13.2% |
| Financials | 21.3% | $7.6M | -11.2% | -11.9% |
| Industrials | 17.3% | $6.0M | +1.0% | +0.1% |
| Materials | 11.4% | $1.4M | +6.6% | +5.6% |
| Consumer Staples | 7.8% | $3.1M | +6.9% | +6.3% |
| Consumer Discretiona... | 6.3% | $5.9M | -11.8% | -12.5% |
| Health Care | 5.0% | $5.6M | -7.1% | -7.7% |
| Utilities | 2.9% | $1.6M | +7.4% | +6.7% |
| Energy | 2.5% | $2.6M | +38.9% | +38.1% |
| Communication Servic... | 1.1% | $5.6M | -10.9% | -11.3% |
| Real Estate | 0.6% | $1.4M | -0.1% | -1.2% |
as of 02/26/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.80 | 0.00 | 99.80 |
| 0.20 | 0.00 | 0.20 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 55.45% |
| 44.25% |
| 0.30% |
Avg. Market Cap: $38,438.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 99.50% |
| Hong Kong | 0.30% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)