- Market Research
- Stocks Research
- ETF Research
- Mutual Funds Research
- Options Research
- Bonds & Fixed Income Research
Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools
Get an ETF Quote
View our ETF quotes and sample our research offering.
Explore Our Research Tools
Try our powerful tools to help compare investments and get ideas.
View Our Research Providers
Find out about our industry leading research providers.
Search for Stocks, ETFs or Mutual Funds
Search
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
Recent research: Invesco S&P 500® Quality ETF
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $27.96 | +0.30 (1.08%) | 7,572,995 Above Avg. | |||||
| As of close 07/08/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 06/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 06/30/2025
| Total Holdings | 289 |
| Total Holdings (Long) | 289 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 50% |
ASHR has a Non-Diversified Portfolio | |
Holdings Details
- •
- 40.9% Category Average
- •
- 22.9% 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... |
| -- | ||
| -- | Industrial Bank Co Ltd Class ... |
| -- | ||
| -- | China Yangtze Power Co Ltd Cl... |
| -- | ||
| -- | Midea Group Co Ltd Class A |
| -- | ||
| -- | Zijin Mining Group Co Ltd Cla... |
| -- | ||
| -- | BYD Co Ltd Class A |
| -- | ||
| -- | East Money Information Co Ltd... |
| -- | ||
| Portfolio Details data as of 07/06/2025% of portfolio in top 10 holdings: 23.02% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 27.6% | $8.3M | +8.4% | +19.7% |
| Information Technolo... | 17.0% | $18.2M | +8.1% | +39.7% |
| Industrials | 15.6% | $5.5M | +11.5% | +26.9% |
| Consumer Staples | 9.8% | $3.1M | +6.1% | +7.0% |
| Consumer Discretiona... | 8.3% | $6.1M | -3.8% | +21.8% |
| Materials | 7.7% | $1.3M | +6.7% | +18.2% |
| Health Care | 6.0% | $5.3M | -2.9% | +0.3% |
| Utilities | 3.9% | $1.4M | +8.0% | +10.9% |
| Energy | 2.5% | $1.8M | -0.3% | +10.4% |
| Communication Servic... | 1.1% | $5.2M | +8.9% | +26.1% |
| Real Estate | 0.7% | $1.4M | +0.5% | +9.0% |
as of 06/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.53 | 0.00 | 99.53 |
| 0.47 | 0.00 | 0.47 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 55.15% |
| 44.85% |
Avg. Market Cap: $32,360.47M
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 | 99.09% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Narrow your ETF choices
The new ETF Select List® — see our experts' top picks from a multitude of Schwab and third-party ETFs.
Watchlist
ETF Resource Center
Source: ETFGuide.comExpand All
Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
Where are ETFs traded?
What are the associated risks?
Do ETFs come with a prospectus?
(1024-43GF, 1124-U2CM)