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ETF · holdings as filed 2026-05-29

What's inside ASHR?

Xtrackers Harvest CSI 300 China A-Shares ETF
Holdings
285
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
2
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
3
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
4
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
5
6
601318PING AN INSURANCE GROUP CO-A
2.15%
6
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
7
6
600036CHINA MERCHANTS BANK-A
1.77%
8
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
9
0
000333MIDEA GROUP CO LTD-A
1.52%
10
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
11
6
600900CHINA YANGTZE POWER CO LTD-A
1.30%
12
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.21%
13
6
601166INDUSTRIAL BANK CO LTD -A
1.17%
14
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.14%
15
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.10%
16
0
002371NAURA TECHNOLOGY GROUP CO-A
1.07%
17
0
002384SUZHOU DONGSHAN PRECISION-A
1.05%
18
6
688041HYGON INFORMATION TECHNOLO-A
1.04%
19
0
002594BYD CO LTD -A
0.99%
20
3
300274SUNGROW POWER SUPPLY CO LT-A
0.97%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
2
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
3
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
4
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
5
6
601318PING AN INSURANCE GROUP CO-A
2.15%
6
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
7
6
600036CHINA MERCHANTS BANK-A
1.77%
8
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
9
0
000333MIDEA GROUP CO LTD-A
1.52%
10
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
Geography
Top holdings — China
Your 10 largest positions in this country
1
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
2
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
3
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
4
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
5
6
601318PING AN INSURANCE GROUP CO-A
2.15%
6
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
7
6
600036CHINA MERCHANTS BANK-A
1.77%
8
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
9
0
000333MIDEA GROUP CO LTD-A
1.52%
10
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to ASHR
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.