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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $31.54 | -0.20 (-0.63%) | 2,918,472 Below Avg. | |||||
| As of 1:58 pm ET 09/09/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 08/28/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 08/28/2025
| Total Holdings | 291 |
| Total Holdings (Long) | 291 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 143% |
ASHR has a Non-Diversified Portfolio | |
Holdings Details
- •
- 42.1% Category Average
- •
- 21.2% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Kweichow Moutai Co Ltd Class ... |
| -- | ||
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Ping An Insurance (Group) Co.... |
| -- | ||
| -- | China Merchants Bank Co Ltd C... |
| -- | ||
| -- | Zijin Mining Group Co Ltd Cla... |
| -- | ||
| -- | Midea Group Co Ltd Class A |
| -- | ||
| -- | Zhongji Innolight Co Ltd Clas... |
| -- | ||
| -- | Industrial Bank Co Ltd Class ... |
| -- | ||
| -- | China Yangtze Power Co Ltd Cl... |
| -- | ||
| -- | Eoptolink Technology Inc Ltd ... |
| -- | ||
| Portfolio Details data as of 09/07/2025% of portfolio in top 10 holdings: 21.90% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 25.5% | $8.3M | +9.3% | +5.4% |
| Information Technolo... | 21.5% | $18.9M | +14.3% | +14.2% |
| Industrials | 14.8% | $5.6M | +13.7% | +6.3% |
| Consumer Staples | 9.2% | $3.1M | +4.0% | -1.3% |
| Materials | 8.2% | $1.3M | +9.4% | +6.3% |
| Consumer Discretiona... | 7.7% | $6.5M | +3.5% | +12.8% |
| Health Care | 6.0% | $5.4M | -0.4% | +3.6% |
| Utilities | 3.3% | $1.4M | +8.4% | +2.2% |
| Energy | 2.2% | $1.8M | 0.0% | +6.5% |
| Communication Servic... | 1.1% | $5.8M | +22.5% | +17.5% |
| Real Estate | 0.6% | $1.4M | +2.5% | +2.0% |
as of 08/28/2025
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
| 54.56% |
| 45.44% |
Avg. Market Cap: $32,281.98M
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 | 99.38% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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Sector Update: Tech Stocks Little Changed Tuesday AfternoonSeptember 9, 2025
Sector Update: Health Care Stocks Rise in Afternoon TradingSeptember 9, 2025
DJ NYSE New 52-Week Highs And LowsSeptember 9, 2025
Source: ETFGuide.comExpand All
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(1024-43GF, 1124-U2CM)