ASHR ETF top 10 holdings are 24.4% of the fund as of Jun 30, 2026

ASHR ETF top 10 holdings are 24.4% of the fund as of Jun 30, 2026
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ASHR holds 24.4% of its assets in its 10 largest positions as of Jun 30, 2026. ASHR is Xtrackers Harvest CSI 300 China A-Shares ETF.

Showing the top 10 of 287 holdings · as of Jun 30, 2026
Top 10 weight
24.43%
ASHR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Zhongji Innolight Co. Ltd. Class A
4.45%		4.5%450,700$69.65M
2—Contemporary Amperex Technology Co. Ltd. Class A
3.87%		8.3%1,071,487$60.60M
3—Kweichow Moutai Co. Ltd. A Shares
3.13%		11.4%255,544$48.96M
4—Eoptolink Technology Inc. Ltd. Class A
2.51%		14.0%558,072$39.23M
5—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
2.20%		16.2%4,309,641$34.38M
6—Zijin Mining Group Co. Ltd. Class A
1.99%		18.1%6,704,902$31.20M
7—China Merchants Bank
1.86%		20.0%5,041,864$29.19M
8—Midea Group Co Ltd
1.59%		21.6%1,998,260$24.93M
9—Cambricon Technologies Corp
1.48%		23.1%128,408$23.23M
10—China Yangtze Power Co Ltd
1.35%		24.4%4,932,791$21.05M
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ASHR ETF Top Holdings

ASHR holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Zhongji Innolight Co. Ltd. Class A at 4.5%, Contemporary Amperex Technology Co. Ltd. Class A at 3.9%, Kweichow Moutai Co. Ltd. A Shares at 3.1%.

ASHR portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Industrials at 1.1%.

ASHR sectors provide a detailed breakdown. ASHR overlap shows how holdings compare to other funds in your portfolio.

Compare ASHR

ASHR vs SPYASHR vs QQQASHR vs VOOASHR vs VTIASHR vs IVVASHR vs SCHDASHR vs VYMASHR vs VXUS
Showing 10 of 287 holdingsTop 10 Weight: 24.43%
#TickerNameIndustryWeightAllocation
1300308:SHZhongji Innolight Co. Ltd. Class AUnknown4.45%
2300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.87%
3600519:SHKweichow Moutai Co. Ltd. A SharesUnknown3.13%
4300502:SHEoptolink Technology Inc. Ltd. Class AUnknown2.51%
5601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.20%
6601899:SHZijin Mining Group Co. Ltd. Class AUnknown1.99%
7600036:SHChina Merchants BankUnknown1.86%
8000333:SZMidea Group Co LtdUnknown1.59%
9688256:SHCambricon Technologies Corp Common StockUnknown1.48%
10600900:SHChina Yangtze Power Co LtdUnknown1.35%
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Holdings Distribution

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