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ASHR holdings

Xtrackers Harvest CSI 300 China A-Shares ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

520 stored of 520 reported, largest first by weight

ASHR holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'A'CNY1 CNE000000J28 Not reported 0.134% $2.6M Equity (common) Corporate China CNY
202 HUNDSUN TECHNOLOGIES INC HUNDSUN TECHNOLOGIES INC 'A'CNY1 CNE000001GD5 Not reported 0.134% $2.6M Equity (common) Corporate China CNY
203 SAILUN GROUP CO LTD SAILUN GROUP CO LTD 'A'CNY1 CNE1000015F7 Not reported 0.134% $2.5M Equity (common) Corporate China CNY
204 SICHUAN CHUANTOU ENERGY CO LTD SICHUAN CHUANTOU ENERGY CO LTD 'A'CNY1 CNE000000BQ0 Not reported 0.133% $2.5M Equity (common) Corporate China CNY
205 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1 CNE000001BD6 Not reported 0.133% $2.5M Equity (common) Corporate China CNY
206 WANHUA CHEMICAL GROUP CO LTD WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 CNE0000016J9 Not reported 0.131% $2.5M Equity (common) Corporate China CNY
207 HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD 'A'CNY1 CNE100000LQ8 Not reported 0.131% $2.5M Equity (common) Corporate China CNY
208 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 CNE000001Q93 Not reported 0.130% $2.5M Equity (common) Corporate China CNY
209 GD POWER DEVELOPMENT COMPANY LTD GD POWER DEVELOPMENT COMPANY LTD CNY1'A' CNE000000PC0 Not reported 0.130% $2.5M Equity (common) Corporate China CNY
210 CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'A'CNY1 CNE100000866 Not reported 0.130% $2.5M Equity (common) Corporate China CNY
211 YTO EXPRESS GROUP CO LTD YTO EXPRESS GROUP CO LTD 'A' CNY1 CNE0000012J8 Not reported 0.129% $2.5M Equity (common) Corporate China CNY
212 POWER CONSTRUCTION CORP OF CHINA LTD POWER CONSTRUCTION CORP OF CHINA LTD 'A'CNY1 CNE1000017G1 Not reported 0.128% $2.4M Equity (common) Corporate China CNY
213 360 SECURITY TECHNOLOGY INC 360 SECURITY TECHNOLOGY INC A CNY1 CNE100002RZ2 Not reported 0.128% $2.4M Equity (common) Corporate China CNY
214 BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD A CNY1 CNE000001QQ6 Not reported 0.127% $2.4M Equity (common) Corporate China CNY
215 AIER EYE HOSPITAL GROUP CO LTD AIER EYE HOSPITAL GROUP CO LTD 'A'CNY1 CNE100000GR6 Not reported 0.127% $2.4M Equity (common) Corporate China CNY
216 BANK OF NINGBO CO LTD BANK OF NINGBO CO LTD 'A'CNY1 CNE1000005P7 Not reported 0.127% $2.4M Equity (common) Corporate China CNY
217 MUYUAN FOODS GROUP CO LTD MUYUAN FOODS CO LTD 'A'CNY1 CNE100001RQ3 Not reported 0.126% $2.4M Equity (common) Corporate China CNY
218 SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'A'CNY1 CNE000001FR7 Not reported 0.126% $2.4M Equity (common) Corporate China CNY
219 SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD 'A'CNY1 CNE000001BM7 Not reported 0.124% $2.4M Equity (common) Corporate China CNY
220 CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'A'CNY1 CNE1000000R4 Not reported 0.123% $2.4M Equity (common) Corporate China CNY
221 SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD 'A'CNY1 CNE000001F70 Not reported 0.121% $2.3M Equity (common) Corporate China CNY
222 MAXSCEND MICROELECTRONICS COMPANY LTD MAXSCEND MICROELECTRONICS COMPANY LTD A CNY1 CNE100003QK4 Not reported 0.121% $2.3M Equity (common) Corporate China CNY
223 ANKER INNOVATIONS TECHNOLOGY CO LTD ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 CNE1000047B9 Not reported 0.121% $2.3M Equity (common) Corporate China CNY
224 SDIC POWER HOLDINGS CO LTD SDIC POWER HOLDINGS CO LTD 'A'CNY1 CNE000000JM2 Not reported 0.121% $2.3M Equity (common) Corporate China CNY
225 NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 CNE1000019Y0 Not reported 0.120% $2.3M Equity (common) Corporate China CNY
226 YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'A'CNY1 CNE000000WV6 Not reported 0.120% $2.3M Equity (common) Corporate China CNY
227 ZHEJIANG NHU CO LTD ZHEJIANG NHU CO LTD 'A'CNY1 CNE000001J84 Not reported 0.118% $2.3M Equity (common) Corporate China CNY
228 CHINA EASTERN AIRLINES CORP LTD CHINA EASTERN AIRLINES CORP LTD 'A' CNY1 CNE000000TR0 Not reported 0.118% $2.3M Equity (common) Corporate China CNY
229 IFLYTEK CO LTD IFLYTEK CO LTD 'A'CNY1 CNE100000B81 Not reported 0.117% $2.2M Equity (common) Corporate China CNY
230 HUA XIA BANK COMPANY LTD HUA XIA BANK COMPANY LTD 'A'CNY1 CNE000001FW7 Not reported 0.116% $2.2M Equity (common) Corporate China CNY
231 EASTROC BEVERAGE (GROUP) CO LTD EASTROC BEVERAGE (GROUP) CO LTD A CNY1 CNE100005576 Not reported 0.116% $2.2M Equity (common) Corporate China CNY
232 INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD 'A'CNY1 CNE0000017H1 Not reported 0.116% $2.2M Equity (common) Corporate China CNY
233 LOONGSON TECHNOLOGY CORP LTD LOONGSON TECHNOLOGY CORP LTD CNY1 A CNE100005QH5 Not reported 0.115% $2.2M Equity (common) Corporate China CNY
234 SHAANXI COAL INDUSTRY CO LTD SHAANXI COAL INDUSTRY CO LTD 'A'CNY1 CNE100001T64 Not reported 0.114% $2.2M Equity (common) Non-US sovereign China CNY
235 SATELLITE CHEMICAL CO LTD SATELLITE CHEMICAL CO LTD 'A'CNY1 CNE100001B07 Not reported 0.112% $2.1M Equity (common) Corporate China CNY
236 SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD 'A' CNY1 CNE000000V89 Not reported 0.111% $2.1M Equity (common) Corporate China CNY
237 CHINA UNITED NETWORK COMMUNICATIONS LTD CHINA UNITED NETWORK COMMUNICATIONS LTD 'A'CNY1 CNE000001CS2 Not reported 0.111% $2.1M Equity (common) Corporate China CNY
238 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 'A'CNY1 CNE000001M22 Not reported 0.110% $2.1M Equity (common) Corporate China CNY
239 CHINA ENERGY ENGINEERING CORP LTD CHINA ENERGY ENGINEERING CORP LTD A CNY1 CNE100004QL0 Not reported 0.108% $2.1M Equity (common) Corporate China CNY
240 PING AN BANK CO LTD PING AN BANK CO LTD 'A'CNY1 CNE000000040 Not reported 0.108% $2.1M Equity (common) Corporate China CNY
241 YUNNAN BAIYAO GROUP CO LTD YUNNAN BAIYAO GROUP CO LTD 'A'CNY1 CNE0000008X7 Not reported 0.107% $2.0M Equity (common) Corporate China CNY
242 TONGWEI CO LTD TONGWEI CO LTD 'A'CNY1 CNE000001GS3 Not reported 0.106% $2.0M Equity (common) Corporate China CNY
243 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD 'A'CNY1 CNE000001ND1 Not reported 0.106% $2.0M Equity (common) Corporate China CNY
244 INDUSTRIAL SECURITIES CO LTD INDUSTRIAL SECURITIES CO LTD 'A'CNY1 CNE100000V95 Not reported 0.106% $2.0M Equity (common) Corporate China CNY
245 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 CNE100003G67 Not reported 0.106% $2.0M Equity (common) Corporate China CNY
246 COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'A'CNY1 CNE100000601 Not reported 0.105% $2.0M Equity (common) Corporate China CNY
247 HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'A'CNY1 CNE000001998 Not reported 0.105% $2.0M Equity (common) Corporate China CNY
248 ACM RESEARCH (SHANGHAI) INC ACM RESEARCH (SHANGHAI) INC A CNY1 CNE100004ZD8 Not reported 0.105% $2.0M Equity (common) Corporate China CNY
249 GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'A'CNY1 CNE100000SF6 Not reported 0.104% $2.0M Equity (common) Corporate China CNY
250 SHANDONG NANSHAN ALUMINIUM CO LTD SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1 CNE000001139 Not reported 0.104% $2.0M Equity (common) Corporate China CNY
251 SHENNAN CIRCUITS CO LTD SHENNAN CIRCUITS CO LTD 'A' CNY1 CNE100003373 Not reported 0.104% $2.0M Equity (common) Corporate China CNY
252 BANK OF BEIJING COMPANY LTD BANK OF BEIJING COMPANY LTD 'A'CNY1 CNE100000734 Not reported 0.103% $2.0M Equity (common) Corporate China CNY
253 ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD 'A'CNY1 CNE100001DJ8 Not reported 0.103% $2.0M Equity (common) Corporate China CNY
254 BANK OF SHANGHAI CO LTD BANK OF SHANGHAI CO LTD A CNY1 CNE100002FM5 Not reported 0.103% $2.0M Equity (common) Corporate China CNY
255 YEALINK NETWORK TECHNOLOGY CO LTD YEALINK NETWORK TECHNOLOGY CO LTD A CNY1 CNE100002PC5 Not reported 0.103% $2.0M Equity (common) Corporate China CNY
256 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'A'CNY1 CNE100000742 Not reported 0.102% $1.9M Equity (common) Corporate China CNY
257 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 'A'CNY1 CNE000001527 Not reported 0.102% $1.9M Equity (common) Corporate China CNY
258 SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 'A'CNY1 CNE0000011B7 Not reported 0.102% $1.9M Equity (common) Corporate China CNY
259 CHINA SOUTHERN AIRLINES COMPANY LTD CHINA SOUTHERN AIRLINES COMPANY LTD 'A'CNY1 CNE000001FG0 Not reported 0.101% $1.9M Equity (common) Corporate China CNY
260 ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD A CNY1 CNE1000058S0 Not reported 0.101% $1.9M Equity (common) Corporate China CNY
261 LENS TECHNOLOGY COMPANY LTD LENS TECHNOLOGY COMPANY LTD 'A'CNY1 CNE100001YW7 Not reported 0.101% $1.9M Equity (common) Corporate China CNY
262 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'A' CNY1 CNE0000019P0 Not reported 0.101% $1.9M Equity (common) Corporate China CNY
263 GOTION HIGH-TECH CO LTD GOTION HIGH-TECH CO LTD 'A'CNY1 CNE000001NY7 Not reported 0.100% $1.9M Equity (common) Corporate China CNY
264 RONGSHENG PETROCHEMICAL CO LTD RONGSHENG PETROCHEMICAL CO LTD 'A'CNY1 CNE100000W60 Not reported 0.100% $1.9M Equity (common) Corporate China CNY
265 HUAQIN TECHNOLOGY CO LTD HUAQIN TECHNOLOGY CO LTD CNY1 A CNE100006M82 Not reported 0.100% $1.9M Equity (common) Corporate China CNY
266 FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1 CNE000000230 Not reported 0.099% $1.9M Equity (common) Corporate China CNY
267 HENGLI PETROCHEMICAL CO LTD HENGLI PETROCHEMICAL CO LTD 'A' CNY1 CNE0000018V0 Not reported 0.099% $1.9M Equity (common) Corporate China CNY
268 LONGI GREEN ENERGY TECHNOLOGY CO LTD LONGI GREEN ENERGY TECHNOLOGY CO LTD 'A'CNY1 CNE100001FR6 Not reported 0.098% $1.9M Equity (common) Corporate China CNY
269 CHONGQING CHANGAN AUTOMOBILE COMPANY LTD CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'A'CNY1 CNE000000R36 Not reported 0.097% $1.8M Equity (common) Corporate China CNY
270 ZHEJIANG CHINT ELECTRICS CO LTD ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1 CNE100000KD8 Not reported 0.097% $1.8M Equity (common) Corporate China CNY
271 JIANGSU EASTERN SHENGHONG CO LTD JIANGSU EASTERN SHENGHONG CO LTD 'A'CNY1 CNE0000012K6 Not reported 0.095% $1.8M Equity (common) Corporate China CNY
272 HUIZHOU DESAY SV AUTOMOTIVE CO LTD HUIZHOU DESAY SV AUTOMOTIVE CO LTD A CNY1 CNE1000033C7 Not reported 0.094% $1.8M Equity (common) Corporate China CNY
273 S.F. HOLDING CO LTD S.F. HOLDING CO LTD 'A'CNY1 CNE100000L63 Not reported 0.094% $1.8M Equity (common) Corporate China CNY
274 AECC AVIATION POWER CO LTD AECC AVIATION POWER CO LTD 'A'CNY1 CNE000000JW1 Not reported 0.093% $1.8M Equity (common) Corporate China CNY
275 CHINA NATIONAL CHEMICAL ENGINEERING CO LTD CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 'A'CNY1 CNE100000KC0 Not reported 0.093% $1.8M Equity (common) Corporate China CNY
276 ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD 'A'CNY1 CNE000001F21 Not reported 0.092% $1.8M Equity (common) Corporate China CNY
277 CRRC CORP LTD CRRC CORP LTD 'A'CNY1 CNE100000CP9 Not reported 0.092% $1.8M Equity (common) Corporate China CNY
278 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CLS'A'CNY1 CNE0000018G1 Not reported 0.092% $1.8M Equity (common) Corporate China CNY
279 SICHUAN ROAD & BRIDGE GROUP CO LTD SICHUAN ROAD & BRIDGE GROUP CO LTD 'A'CNY1 CNE000001DQ4 Not reported 0.092% $1.8M Equity (common) Corporate China CNY
280 SHENZHEN TRANSSION HOLDINGS CO LTD SHENZHEN TRANSSION HOLDINGS CO LTD A CNY1 CNE100003P74 Not reported 0.092% $1.8M Equity (common) Corporate China CNY
281 EMPYREAN TECHNOLOGY CO LTD EMPYREAN TECHNOLOGY CO LTD CNY1 A CNE100005GY1 Not reported 0.091% $1.7M Equity (common) Corporate China CNY
282 CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD A CNY1 CNE100003MP2 Not reported 0.091% $1.7M Equity (common) Corporate China CNY
283 CHINA SECURITIES CO LTD CHINA SECURITIES CO LTD CNY1 A CNE1000031T5 Not reported 0.090% $1.7M Equity (common) Corporate China CNY
284 CHINA NATIONAL NUCLEAR POWER CO LTD CHINA NATIONAL NUCLEAR POWER CO LTD CNY1 A CNE1000022N7 Not reported 0.090% $1.7M Equity (common) Corporate China CNY
285 HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD 'A'CNY1 CNE000000CG9 Not reported 0.090% $1.7M Equity (common) Corporate China CNY
286 INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD 'A'CNY1 CNE0000017H1 Not reported 0.090% $1.7M Equity (common) Corporate China CNY
287 HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'A'CNY1 CNE000001LJ2 Not reported 0.090% $1.7M Equity (common) Corporate China CNY
288 OMNIVISION INTEGRATED CIRCUITS GROUP INC OMNIVISION INTEGRATED CIRCUITS GROUP INC A CNY1 CNE100002XM8 Not reported 0.090% $1.7M Equity (common) Corporate China CNY
289 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 CNE000001Q93 Not reported 0.088% $1.7M Equity (common) Corporate China CNY
290 PHARMARON BEIJING CO LTD PHARMARON BEIJING CO LTD A CNY1 CNE100003JW4 Not reported 0.087% $1.7M Equity (common) Corporate China CNY
291 CHINA CSSC HOLDINGS LTD CHINA CSSC HOLDINGS LTD 'A'CNY1 CNE000000W05 Not reported 0.087% $1.7M Equity (common) Corporate China CNY
292 ZHEJIANG ZHENENG ELECTRIC POWER CO LTD ZHEJIANG ZHENENG ELECTRIC POWER CO LTD 'A'CNY1 CNE100001SP3 Not reported 0.087% $1.7M Equity (common) Corporate China CNY
293 HUAQIN TECHNOLOGY CO LTD HUAQIN TECHNOLOGY CO LTD CNY1 A CNE100006M82 Not reported 0.087% $1.7M Equity (common) Corporate China CNY
294 CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD 'A' CNY1 CNE100003S06 Not reported 0.086% $1.6M Equity (common) Corporate China CNY
295 CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'A'CNY1 CNE0000015Y0 Not reported 0.085% $1.6M Equity (common) Corporate China CNY
296 IEIT SYSTEMS CO LTD IEIT SYSTEMS CO LTD 'A'CNY1 CNE0000012M2 Not reported 0.084% $1.6M Equity (common) Corporate China CNY
297 JCET GROUP CO LTD JCET GROUP CO LTD 'A'CNY1 CNE000001F05 Not reported 0.084% $1.6M Equity (common) Corporate China CNY
298 FOUNDER SECURITIES CO LTD FOUNDER SECURITIES CO LTD 'A'CNY1 CNE1000015Y8 Not reported 0.084% $1.6M Equity (common) Corporate China CNY
299 BEIJING ROBOROCK TECHNOLOGIE CO LTD BEIJING ROBOROCK TECHNOLOGIE CO LTD 'A'CNY1 CNE100003R80 Not reported 0.083% $1.6M Equity (common) Corporate China CNY
300 CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD A CNY1 CNE100002FG7 Not reported 0.082% $1.6M Equity (common) Corporate China CNY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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