ASHR Holdings — Xtrackers Harvest CSI 300 China A-Shares ETF
All 285 reported holdings of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zhongji Innolight Co. Ltd. | 4.85% | $92.55M |
| Contemporary Amperex Technology Co. Ltd. | 4.19% | $79.96M |
| Kweichow Moutai Company Ltd. | 3.10% | $59.26M |
| Eoptolink Technology, Inc. Ltd. | 2.62% | $50.04M |
| Ping An Insurance (group) Company Of China Ltd. | 2.15% | $41.07M |
| Zijin Mining Group Co. Ltd. | 1.89% | $35.99M |
| China Merchants Bank Company Ltd. | 1.77% | $33.70M |
| Cambricon Technologies Corp. Ltd. | 1.56% | $29.69M |
| Midea Group Co. Ltd. | 1.52% | $28.97M |
| Luxshare Precision Industry Co. Ltd. | 1.42% | $27.04M |
| China Yangtze Power Co. Ltd. | 1.30% | $24.79M |
| Giga Device Semiconductor, Inc. | 1.21% | $23.02M |
| Industrial Bank Company Ltd. | 1.17% | $22.33M |
| Montage Technology Co. Ltd. | 1.14% | $21.72M |
| Foxconn Industrial Internet Co. Ltd. | 1.10% | $21.04M |
| Naura Technology Group Co. Ltd. | 1.06% | $20.31M |
| Suzhou Dongshan Precision Manufacturing Company Ltd. | 1.05% | $20.07M |
| Hygon Information Technology Co. Ltd. | 1.04% | $19.85M |
| Byd Company Ltd. | 0.99% | $18.93M |
| Citic Securities Company Ltd. | 0.97% | $18.53M |
| Sungrow Power Supply Co. Ltd. | 0.97% | $18.53M |
| Wuxi Apptec Co. Ltd. | 0.94% | $18.01M |
| East Money Information Co. Ltd. | 0.93% | $17.78M |
| Industrial And Commercial Bank Of China Ltd. (the) | 0.88% | $16.75M |
| Victory Giant Technology (huizhou) Co. Ltd. | 0.85% | $16.21M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.85% | $16.19M |
| Suzhou Tfc Optical Communication Co. Ltd. | 0.81% | $15.51M |
| Boe Technology Group Co. Ltd. | 0.79% | $15.01M |
| Advanced Micro-Fabrication Equipment, Inc. | 0.75% | $14.40M |
| Weichai Power Co. Ltd. | 0.74% | $14.12M |
| Chaozhou Three Circle Group Co. Ltd. | 0.70% | $13.40M |
| Wus Printed Circuit (kunshan)co Ltd. | 0.69% | $13.26M |
| Agricultural Bank Of China Ltd. | 0.68% | $13.01M |
| Shengyi Technology Co. Ltd. | 0.68% | $12.91M |
| Gree Electric Appliances Of Zhuhai, Inc. | 0.67% | $12.81M |
| Bank Of Communications Company Ltd. | 0.67% | $12.71M |
| Inner Mongolia Yili Industrial Group Company Ltd. | 0.66% | $12.53M |
| China Shenhua Energy Company Ltd. | 0.65% | $12.47M |
| Guotai Haitong Securities Co. Ltd. | 0.65% | $12.45M |
| China Cssc Holdings Ltd. | 0.65% | $12.43M |
| Bank Of Jiangsu Co. Ltd. | 0.63% | $12.05M |
| Wuliangye Yibin Co. Ltd. | 0.63% | $11.96M |
| Cmoc Group Ltd. | 0.61% | $11.63M |
| Beijing Shanghai High Speed Railway Co. Ltd. | 0.58% | $11.06M |
| Shenzhen Inovance Technology Co. Ltd. | 0.55% | $10.49M |
| Wanhua Chemical Group Co. Ltd. | 0.53% | $10.08M |
| Jcet Group Co. Ltd. | 0.50% | $9.59M |
| Sieyuan Electric Co. Ltd. | 0.49% | $9.33M |
| Tebian Electric Apparatus Stock Co. Ltd. | 0.49% | $9.31M |
| Petrochina Company Ltd. | 0.47% | $9.03M |
| Jiangsu Zhongtian Technology Co. Ltd. | 0.47% | $9.01M |
| Iflytek Co. Ltd. | 0.47% | $8.95M |
| China Northern Rare Earth Group Hi Tech Co. Ltd. | 0.47% | $8.91M |
| Shanghai Pudong Development Bank Company Ltd. | 0.47% | $8.89M |
| Zte Corp. | 0.46% | $8.69M |
| Shennan Circuits Co. Ltd. | 0.45% | $8.51M |
| Sany Heavy Industry Co. Ltd. | 0.42% | $7.96M |
| China Pacific Insurance (group) Company Ltd. | 0.42% | $7.96M |
| Nari Technology Co. Ltd. | 0.41% | $7.82M |
| Ping An Bank Co. Ltd. | 0.41% | $7.76M |
| Huatai Securities Co. Ltd. | 0.40% | $7.71M |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 0.40% | $7.59M |
| Muyuan Foods Group Co. Ltd. | 0.39% | $7.53M |
| China Jushi Co. Ltd. | 0.39% | $7.46M |
| Shaanxi Coal Industry Co. Ltd. | 0.39% | $7.44M |
| Bank Of Ningbo Co. Ltd. | 0.39% | $7.40M |
| China State Construction Engineering Corp. Ltd. | 0.39% | $7.39M |
| Qinghai Salt Lake Industry Co. Ltd. | 0.39% | $7.39M |
| Tcl Technology Group Corp. | 0.37% | $7.01M |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.36% | $6.79M |
| Xcmg Construction Machinery Co. Ltd. | 0.35% | $6.73M |
| Aluminum Corp. Of China Ltd. | 0.35% | $6.69M |
| Cosco Shipping Holdings Co. Ltd. | 0.34% | $6.55M |
| Bank Of Shanghai Co. Ltd. | 0.34% | $6.50M |
| China Construction Bank Corp. | 0.34% | $6.46M |
| China Minsheng Banking Corp. Ltd. | 0.34% | $6.46M |
| Omnivision Integrated Circuits Group, Inc. | 0.33% | $6.37M |
| Fuyao Glass Industry Group Co. Ltd. | 0.33% | $6.34M |
| Longi Green Energy Technology Co. Ltd. | 0.33% | $6.32M |
| Lens Technology Company Ltd. | 0.33% | $6.31M |
| S.f. Holding Co. Ltd. | 0.32% | $6.20M |
| Bank Of China Ltd. | 0.32% | $6.05M |
| Zhejiang Huayou Cobalt Co. Ltd. | 0.31% | $6.01M |
| Haier Smart Home Co. Ltd. | 0.31% | $5.98M |
| Bank Of Hangzhou Co. Ltd. | 0.31% | $5.96M |
| Ganfeng Lithium Group Co. Ltd. | 0.31% | $5.95M |
| Avary Holding (shenzhen) Co. Ltd. | 0.31% | $5.86M |
| Eve Energy Co. Ltd. | 0.30% | $5.80M |
| China National Nuclear Power Co. Ltd. | 0.29% | $5.62M |
| Goertek, Inc. | 0.29% | $5.56M |
| Bank Of Beijing Company Ltd. | 0.29% | $5.53M |
| China United Network Communications Ltd. | 0.29% | $5.50M |
| Guangzhou Tinci Materials Technology Co. Ltd. | 0.29% | $5.49M |
| Crrc Corp. Ltd. | 0.28% | $5.43M |
| Ieit Systems Co. Ltd. | 0.28% | $5.40M |
| Hithink Royalflush Information Network Co. Ltd. | 0.28% | $5.39M |
| Wens Foodstuff Group Co. Ltd. | 0.28% | $5.32M |
| Range Intelligent Computing Technology Group Co. Ltd. | 0.28% | $5.28M |
| China Petroleum & Chemical Corp. (sinopec Corp) | 0.27% | $5.13M |
| Kuang-Chi Technologies Co. Ltd. | 0.26% | $5.03M |
| Unisplendour Co. Ltd. | 0.26% | $5.02M |
| Unigroup Guoxin Microelectronics Co. Ltd. | 0.26% | $4.87M |
| Daqin Railway Company Ltd. | 0.25% | $4.86M |
| Seres Group Co. Ltd. | 0.25% | $4.85M |
| Aecc Aviation Power Co. Ltd. | 0.25% | $4.85M |
| Bank Of Nanjing Co. Ltd. | 0.25% | $4.82M |
| Tianqi Lithium Corp. | 0.25% | $4.80M |
| Luzhou Lao Jiao Co. Ltd. | 0.25% | $4.79M |
| Zhongjin Gold Corp. Ltd. | 0.25% | $4.78M |
| Foshan Haitian Flavouring And Food Co. Ltd. | 0.24% | $4.67M |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. | 0.24% | $4.63M |
| China Three Gorges Renewables (group) Co. Ltd. | 0.24% | $4.63M |
| China Merchants Securities Co. Ltd. | 0.24% | $4.60M |
| Zangge Mining Co. Ltd. | 0.24% | $4.57M |
| Beijing Kingsoft Office Software, Inc. | 0.24% | $4.55M |
| Ningbo Deye Technology Co. Ltd. | 0.23% | $4.42M |
| Yunnan Aluminium Co. Ltd. | 0.23% | $4.41M |
| Shanghai United Imaging Healthcare Co. Ltd. | 0.23% | $4.41M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.23% | $4.34M |
| Sg Micro Corp. | 0.23% | $4.30M |
| China Tourism Group Duty Free Corp. Ltd. | 0.23% | $4.30M |
| Focus Media Information Technology Co. Ltd. | 0.22% | $4.29M |
| Tongling Nonferrous Metals Group Co. Ltd. | 0.22% | $4.21M |
| China Everbright Bank Co. Ltd. | 0.22% | $4.20M |
| National Silicon Industry Group Co. Ltd. | 0.22% | $4.19M |
| China Life Insurance Company Ltd. | 0.22% | $4.18M |
| Saic Motor Corp. Ltd. | 0.22% | $4.12M |
| Gf Securities Company Ltd. | 0.22% | $4.11M |
| Lingyi Itech (guangdong) Company | 0.22% | $4.11M |
| Hangzhou Silan Microelectronics Co. Ltd. | 0.22% | $4.10M |
| Ningxia Baofeng Energy Group Co. Ltd. | 0.21% | $4.08M |
| Ningbo Tuopu Group Co. Ltd. | 0.21% | $4.02M |
| Postal Savings Bank Of China Co. Ltd. | 0.21% | $3.97M |
| Inner Mongolia Baotou Steel Union Company Ltd. | 0.21% | $3.93M |
| Baoshan Iron & Steel Co. Ltd. | 0.20% | $3.89M |
| Shandong Gold Mining Company Ltd. | 0.20% | $3.82M |
| China Railway Group Ltd. | 0.20% | $3.79M |
| China Merchants Energy Shipping Co. Ltd. | 0.20% | $3.73M |
| New China Life Insurance Company Ltd. | 0.19% | $3.72M |
| Anhui Conch Cement Company Ltd. | 0.19% | $3.67M |
| Yunnan Baiyao Group Co. Ltd. | 0.19% | $3.60M |
| Huaqin Technology Co. Ltd. | 0.19% | $3.57M |
| Bank Of Chengdu Co. Ltd. | 0.19% | $3.55M |
| Gd Power Development Company Ltd. | 0.19% | $3.54M |
| Shanghai Rural Commercial Bank Co. Ltd. | 0.18% | $3.49M |
| Maxscend Microelectronics Company Ltd. | 0.18% | $3.47M |
| Dongfang Electric Corp. Ltd. | 0.18% | $3.45M |
| Hundsun Technologies, Inc. | 0.18% | $3.44M |
| Zhejiang Nhu Co. Ltd. | 0.18% | $3.42M |
| Jiangxi Copper Co. Ltd. | 0.18% | $3.37M |
| Power Construction Corp. Of China Ltd. | 0.18% | $3.36M |
| Zhejiang Juhua Co. Ltd. | 0.18% | $3.36M |
| Yutong Bus Co. Ltd. | 0.18% | $3.36M |
| Shandong Hualu-Hengsheng Chemical Co. Ltd. | 0.17% | $3.34M |
| China Zheshang Bank Co. Ltd. | 0.17% | $3.33M |
| Orient Securities Co. Ltd. | 0.17% | $3.32M |
| Zhejiang Dahua Technology Co. Ltd. | 0.17% | $3.30M |
| Aier Eye Hospital Group Co. Ltd. | 0.17% | $3.28M |
| Hua Xia Bank Company Ltd. | 0.17% | $3.17M |
| Kunlun Tech Co. Ltd. | 0.16% | $3.12M |
| Poly Developments And Holdings Group Co. Ltd. | 0.16% | $3.10M |
| China Energy Engineering Corp. Ltd. | 0.16% | $3.08M |
| Sichuan Kelun Pharmaceutical Co. Ltd. | 0.16% | $3.07M |
| Yankuang Energy Group Co. Ltd. | 0.16% | $3.07M |
| Tongwei Co. Ltd. | 0.16% | $3.06M |
| China Resources Microelectronics (chongqing) Ltd. | 0.16% | $3.05M |
| Fuzhou Rockchip Electronics Co. Ltd. | 0.16% | $3.03M |
| Cgn Power Co. Ltd. | 0.16% | $3.01M |
| Huaneng Power International, Inc. | 0.16% | $3.00M |
| Industrial Securities Co. Ltd. | 0.16% | $2.99M |
| Chongqing Changan Automobile Company Ltd. | 0.16% | $2.99M |
| Zhangzhou Pien Tze Huang Pharmaceutical Co. Ltd. | 0.16% | $2.98M |
| Satellite Chemical Co. Ltd. | 0.15% | $2.95M |
| Zoomlion Heavy Industry Science And Technology Company Ltd. | 0.15% | $2.95M |
| Shenwan Hongyuan Group Co. Ltd. | 0.15% | $2.93M |
| China International Capital Corp. Ltd. | 0.15% | $2.91M |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. | 0.15% | $2.90M |
| Guangdong Haid Group Co. Ltd. | 0.15% | $2.90M |
| Shanjin International Gold Co. Ltd. | 0.15% | $2.87M |
| Eastroc Beverage (group) Co. Ltd. | 0.15% | $2.86M |
| 360 Security Technology, Inc. | 0.15% | $2.84M |
| Shandong Nanshan Aluminium Co. Ltd. | 0.15% | $2.83M |
| China Citic Bank Corp. Ltd. | 0.15% | $2.82M |
| China Eastern Airlines Corp. Ltd. | 0.15% | $2.82M |
| Shenzhen Transsion Holdings Co. Ltd. | 0.15% | $2.80M |
| Shanghai International Airport Company Ltd. | 0.14% | $2.74M |
| Sdic Power Holdings Co. Ltd. | 0.14% | $2.70M |
| Gotion High-Tech Co. Ltd. | 0.14% | $2.68M |
| Sichuan Chuantou Energy Co. Ltd. | 0.14% | $2.68M |
| Chongqing Rural Commercial Bank Company Ltd. | 0.14% | $2.66M |
| Rongsheng Petrochemical Co. Ltd. | 0.14% | $2.66M |
| Hengli Petrochemical Co. Ltd. | 0.14% | $2.65M |
| Zhejiang China Commodities City Group Co. Ltd. | 0.13% | $2.57M |
| Sailun Group Co. Ltd. | 0.13% | $2.55M |
| Cosco Shipping Energy Transportation Co. Ltd. | 0.13% | $2.54M |
| Zhejiang Chint Electrics Co. Ltd. | 0.13% | $2.48M |
| China Securities Co. Ltd. | 0.13% | $2.47M |
| Yto Express Group Co. Ltd. | 0.13% | $2.47M |
| China National Chemical Engineering Co. Ltd. | 0.13% | $2.43M |
| Beijing Compass Technology Development Co. Ltd. | 0.13% | $2.42M |
| Huizhou Desay Sv Automotive Co. Ltd. | 0.13% | $2.40M |
| Jiangsu Eastern Shenghong Co. Ltd. | 0.13% | $2.40M |
| Yealink Network Technology Co. Ltd. | 0.12% | $2.32M |
| Shanghai Fosun Pharmaceutical (group) Co. Ltd. | 0.12% | $2.30M |
| Anker Innovations Technology Co. Ltd. | 0.12% | $2.30M |
| China Southern Airlines Company Ltd. | 0.12% | $2.29M |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | 0.12% | $2.25M |
| Guosen Securities Co. Ltd. | 0.12% | $2.24M |
| Shanghai Raas Blood Products Co. Ltd. | 0.12% | $2.21M |
| Loongson Technology Corp. Ltd. | 0.12% | $2.20M |
| Henan Shuanghui Investment & Development Co. Ltd. | 0.11% | $2.15M |
| China Coal Energy Company Ltd. | 0.11% | $2.15M |
| Everbright Securities Co. Ltd. | 0.11% | $2.13M |
| Founder Securities Co. Ltd. | 0.11% | $2.10M |
| Empyrean Technology Co. Ltd. | 0.11% | $2.06M |
| China Galaxy Securities Co. Ltd. | 0.11% | $2.03M |
| Zhejiang Zheneng Electric Power Co. Ltd. | 0.10% | $2.00M |
| Huayu Automotive Systems Co. Ltd. | 0.10% | $2.00M |
| Acm Research (shanghai), Inc. | 0.10% | $1.99M |
| Pharmaron Beijing Co. Ltd. | 0.10% | $1.99M |
| Huadong Medicine Company Ltd. | 0.10% | $1.98M |
| Air China Ltd. | 0.10% | $1.98M |
| Jiangsu Yanghe Distillery Co. Ltd. | 0.10% | $1.94M |
| Isoftstone Information Technology (group) Co. Ltd. | 0.10% | $1.93M |
| Lb Group Co. Ltd. | 0.10% | $1.91M |
| Zheshang Securities Co. Ltd. | 0.10% | $1.91M |
| Beijing New Building Materials PLC | 0.10% | $1.84M |
| Shanghai Baosight Software Co. Ltd. | 0.10% | $1.83M |
| Jinko Solar Co. Ltd. | 0.09% | $1.81M |
| Great Wall Motor Co. Ltd. | 0.09% | $1.79M |
| Yonyou Network Technology Co. Ltd. | 0.09% | $1.76M |
| Sichuan Road & Bridge Group Co. Ltd. | 0.09% | $1.75M |
| China Railway Signal & Communication Corp. Ltd. | 0.09% | $1.73M |
| Spring Airlines Co. Ltd. | 0.09% | $1.73M |
| Huadian Power International Corp. Ltd. | 0.09% | $1.71M |
| China Vanke Company Ltd. | 0.09% | $1.70M |
| Changchun High-Tech Industry (group) Co. Ltd. | 0.09% | $1.69M |
| Huaneng Lancang River Hydropower, Inc. | 0.09% | $1.67M |
| People's Insurance Company (group) Of China Ltd. (the) | 0.09% | $1.66M |
| Tsingtao Brewery Company Ltd. | 0.08% | $1.61M |
| Jiangsu King's Luck Brewery Jsc Ltd. | 0.08% | $1.59M |
| Beijing Roborock Technologie Co. Ltd. | 0.08% | $1.58M |
| Metallurgical Corp. Of China Ltd. | 0.08% | $1.58M |
| Huadian New Energy Group Corp. Ltd. | 0.08% | $1.55M |
| Csi Solar Co. Ltd. | 0.08% | $1.54M |
| Ja Solar Technology Co. Ltd. | 0.08% | $1.54M |
| China Merchants Expressway Network & Technology Holdings Co. Ltd. | 0.08% | $1.54M |
| Zhuzhou Crrc Times Electric Co. Ltd. | 0.08% | $1.54M |
| Hangzhou Tigermed Consulting Co. Ltd. | 0.08% | $1.51M |
| Cnpc Capital Co. Ltd. | 0.08% | $1.49M |
| Sichuan Biokin Pharmaceutical Co. Ltd. | 0.08% | $1.46M |
| Shanxi Coking Coal Energy Group Co. Ltd. | 0.08% | $1.44M |
| Beijing Enlight Media Co. Ltd. | 0.07% | $1.43M |
| Beijing Tongrentang Company Ltd. | 0.07% | $1.41M |
| Shenzhen New Industries Biomedical Engineering Co. Ltd. | 0.07% | $1.41M |
| Enn Natural Gas Co. Ltd. | 0.07% | $1.34M |
| Hainan Airport Infrastructure Co. Ltd. | 0.07% | $1.31M |
| Shanghai International Port (group) Co. Ltd. | 0.07% | $1.30M |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | 0.07% | $1.29M |
| Goneo Group Co. Ltd. | 0.07% | $1.28M |
| Ningbo Zhoushan Port Co. Ltd. | 0.07% | $1.28M |
| Zhongtai Securities Co. Ltd. | 0.07% | $1.27M |
| Chongqing Zhifei Biological Product Co. Ltd. | 0.07% | $1.27M |
| Yihai Kerry Arawana Holdings Co. Ltd. | 0.07% | $1.26M |
| Imeik Technology Development Co. Ltd. | 0.06% | $1.24M |
| Cinda Securities Co. Ltd. | 0.06% | $1.20M |
| Anhui Gujing Distillery Co. Ltd. | 0.06% | $1.15M |
| New Hope Liuhe Co. Ltd. | 0.06% | $1.12M |
| Guangzhou Automobile Group Co. Ltd. | 0.06% | $1.10M |
| Guolian Minsheng Securities Co. Ltd. | 0.06% | $1.09M |
| Beijing Tiantan Biological Products Co. Ltd. | 0.06% | $1.08M |
| Xinjiang Daqo New Energy Co. Ltd. | 0.06% | $1.07M |
| Sdic Capital Co. Ltd. | 0.05% | $1.03M |
| Shanghai Pharmaceuticals Holding Company Ltd. | 0.05% | $1.02M |
| Mango Excellent Media Co. Ltd. | 0.05% | $1.00M |
| Citic Pacific Special Steel Group Co. Ltd. | 0.05% | $985.41K |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | 0.05% | $922.65K |
| Hoshine Silicon Industry Co. Ltd. | 0.05% | $913.38K |
| Qingdao Port International Co. Ltd. | 0.03% | $649.94K |
| China Oilfield Services Ltd. | 0.03% | $644.32K |
| Hongta Securities Co. Ltd. | 0.03% | $608.91K |
| Capital Securities Corp. Ltd. | 0.03% | $579.79K |
| Air China Cargo Co. Ltd. | 0.03% | $540.54K |
| Jiangsu Expressway Co. Ltd. | 0.03% | $532.20K |
| Huali Industrial Group Co. Ltd. | 0.02% | $448.44K |
ASHR overview: performance, fees, allocation and SEC filings