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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $27.005 | -0.255 (-0.94%) | 5,099,360 Below Avg. | |||||
| As of 3:40 pm ET 05/15/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2025
| Total Holdings | 290 |
| Total Holdings (Long) | 289 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 50% |
ASHR has a Non-Diversified Portfolio | |
Holdings Details
- •
- 41.5% 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... |
| -- | ||
| -- | Midea Group Co Ltd Class A |
| -- | ||
| -- | China Yangtze Power Co Ltd Cl... |
| -- | ||
| -- | BYD Co Ltd Class A |
| -- | ||
| -- | Industrial Bank Co Ltd Class ... |
| -- | ||
| -- | Zijin Mining Group Co Ltd Cla... |
| -- | ||
| -- | East Money Information Co Ltd... |
| -- | ||
| Portfolio Details data as of 05/13/2025% of portfolio in top 10 holdings: 23.35% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 25.1% | $7.9M | +4.5% | -2.0% |
| Information Technolo... | 16.5% | $16.4M | -0.9% | -2.4% |
| Industrials | 16.0% | $5.2M | +5.2% | +1.2% |
| Consumer Staples | 11.0% | $3.0M | +2.6% | -2.4% |
| Consumer Discretiona... | 8.6% | $6.0M | -5.1% | -6.0% |
| Materials | 8.1% | $1.2M | +0.4% | -5.3% |
| Health Care | 6.2% | $5.2M | -6.7% | -11.1% |
| Utilities | 4.0% | $1.3M | +4.4% | +0.4% |
| Energy | 2.5% | $1.8M | -1.5% | -5.1% |
| Communication Servic... | 1.2% | $4.7M | +1.4% | -6.8% |
| Real Estate | 0.8% | $1.4M | -1.4% | -4.0% |
as of 04/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.76 | 0.00 | 99.76 |
| 0.84 | 0.60 | 0.24 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 54.54% |
| 45.28% |
| 0.18% |
Avg. Market Cap: $30,241.29M
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 | 99.48% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)