Fund · ASHR · ETF (US registered)
Xtrackers Harvest CSI 300 China A-Shares ETF
Managed by DBX ETF Trust. Net assets $1.91B at 29 May 2026.
Top 10 holdings
The 10 largest are 19.6% of net assets, out of 50 holdings
4.30%
ZHONGJI INNOLIGHT CO LTD 300308 · CN
2.85%
2.62%
EOPTOLINK TECHNOLOGY INC LTD 300502 · CN
2.20%
1.34%
1.33%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 601318 · CN
1.30%
CAMBRICON TECHNOLOGIES CORP LTD 688256 · CN
1.25%
1.24%
CHINA MERCHANTS BANK COMPANY LTD 600036 · CN
1.21%
Source: SEC Form N-PORT, period ended 29 May 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- ASHR
- LEI
- 549300KGVW9YY7MPVQ67
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.