Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 31.49 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 1.37B USD |
| Net asset value per share | 32.11 USD |
| Inception | Nov 6, 2013 |
| Sponsor | Xtrackers |
| Asset class | Equity |
| Holdings the fund reports | 286 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 287 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Zhongji Innolight Co Ltd - A | 3.38% |
| 2 | Kweichow Moutai Co Ltd | 3.29% |
| 3 | Contemporary Amperex Technology Co Ltd | 3.16% |
| 4 | Ping An Insurance Group Co of China Ltd | 2.27% |
| 5 | China Merchants Bank Co Ltd | 2.20% |
| 6 | Zijin Mining Group Co Ltd-A | 2.08% |
| 7 | Eoptolink Technology Inc Ltd | 2.04% |
| 8 | MIDEA GROUP CO LTD-A | 1.70% |
| 9 | WuXi AppTec Co Ltd - A | 1.62% |
| 10 | China Yangtze Power Co Ltd | 1.48% |
| 11 | Cambricon Technologies Corp Ltd - A | 1.28% |
| 12 | Industrial Bank Co Ltd | 1.27% |
| 13 | Industrial & Commercial Bank of China Ltd | 1.13% |
| 14 | NAURA Technology Group Co Ltd-A | 1.10% |
| 15 | CITIC Securities Co Ltd | 1.08% |
| 16 | LUXSHARE PRECISION INDUSTR-A | 0.98% |
| 17 | Advanced Micro-Fabrication Equipment Inc China | 0.97% |
| 18 | EAST MONEY INFORMATION CO-A | 0.97% |
| 19 | BYD CO LTD -A | 0.93% |
| 20 | Montage Technology Co Ltd | 0.89% |
| 21 | Foxconn Industrial Internet Co Ltd | 0.88% |
| 22 | Bank of Communications Co Ltd | 0.87% |
| 23 | Agricultural Bank of China Ltd | 0.86% |
| 24 | Gigadevice Semiconductor Beijing Inc - A | 0.86% |
| 25 | JIANGSU HENGRUI MEDICINE C-A | 0.85% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 28.49% |
| Financial Services | 21.53% |
| Industrials | 14.83% |
| Basic Materials | 9.48% |
| Consumer Defensive | 6.79% |
| Consumer Cyclical | 6.17% |
| Healthcare | 4.91% |
| Utilities | 3.15% |
| Energy | 2.92% |
| Communication Services | 1.25% |
| Real Estate | 0.48% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 99.75% |
| Other | 0.25% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.