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Xtrackers Harvest CSI 300 China A-Shares ETF ASHR:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $35.92 | -- -- | 14,322 Below Avg. | |||||
| As of close 06/17/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 05/31/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 05/31/2026
| Total Holdings | 289 |
| Total Holdings (Long) | 289 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 143% |
ASHR has a Non-Diversified Portfolio | |
Holdings Details
- •
- 34.9% Category Average
- •
- 23.7% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Zhongji Innolight Co Ltd Clas... |
| -- | ||
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Kweichow Moutai Co Ltd Class ... |
| -- | ||
| -- | Eoptolink Technology Inc Ltd ... |
| -- | ||
| -- | Ping An Insurance (Group) Co.... |
| -- | ||
| -- | Zijin Mining Group Co Ltd Cla... |
| -- | ||
| -- | China Merchants Bank Co Ltd C... |
| -- | ||
| -- | Cambricon Technologies Corp L... |
| -- | ||
| -- | Midea Group Co Ltd Class A |
| -- | ||
| -- | Luxshare Precision Industry C... |
| -- | ||
| Portfolio Details data as of 06/15/2026% of portfolio in top 10 holdings: 23.07% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 31.3% | $24.9M | +18.8% | +24.8% |
| Financials | 19.3% | $8.6M | -1.1% | +9.3% |
| Industrials | 16.8% | $6.8M | +16.1% | +8.6% |
| Materials | 9.2% | $1.5M | +13.1% | +4.8% |
| Consumer Staples | 6.7% | $3.2M | +7.7% | -1.6% |
| Consumer Discretiona... | 5.7% | $6.7M | -2.3% | +3.6% |
| Health Care | 4.3% | $6.0M | -2.3% | +1.5% |
| Utilities | 3.1% | $1.5M | +3.6% | -5.2% |
| Energy | 2.5% | $2.2M | +21.4% | -6.9% |
| Communication Servic... | 0.8% | $6.7M | +2.7% | +4.2% |
| Real Estate | 0.4% | $1.5M | +8.5% | +2.9% |
as of 05/31/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 94.45 | 0.00 | 94.45 |
| 5.55 | 0.00 | 5.55 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 55.26% |
| 42.66% |
| 2.07% |
Avg. Market Cap: $44,855.77M
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 | 93.51% |
| Hong Kong | 0.94% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)