ETF · holdings as filed 2026-02-27
What's inside ASHR?
Xtrackers Harvest CSI 300 China A-Shares ETF
Holdings
285
positions in the fund
Expense ratio
0.65%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
600519KWEICHOW MOUTAI CO LTD-A
3.55%
2
300750CONTEMPORARY AMPEREX TECHN-A
3.53%
3
601318PING AN INSURANCE GROUP CO-A
2.61%
4
601899ZIJIN MINING GROUP CO LTD-A
2.55%
5
300308ZHONGJI INNOLIGHT CO LTD-A
2.32%
6
600036CHINA MERCHANTS BANK-A
1.87%
7
000333MIDEA GROUP CO LTD-A
1.53%
8
300502EOPTOLINK TECHNOLOGY INC L-A
1.40%
9
600900CHINA YANGTZE POWER CO LTD-A
1.27%
10
601166INDUSTRIAL BANK CO LTD -A
1.21%
11
300059EAST MONEY INFORMATION CO-A
1.14%
12
600030CITIC SECURITIES CO-A
1.06%
13
002475LUXSHARE PRECISION INDUSTR-A
1.01%
14
600276JIANGSU HENGRUI PHARMACEUT-A
0.99%
15
688256CAMBRICON TECHNOLOGIES-A
0.98%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.