Skip to main content
Loading market data...

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
301 CGN POWER CO LTD CGN POWER CO LTD A CNY1 CNE100003N43 Not reported 0.082% $1.6M Equity (common) Corporate China CNY
302 YUNNAN BAIYAO GROUP CO LTD YUNNAN BAIYAO GROUP CO LTD 'A'CNY1 CNE0000008X7 Not reported 0.082% $1.6M Equity (common) Corporate China CNY
303 DAQIN RAILWAY COMPANY LTD DAQIN RAILWAY COMPANY LTD 'A'CNY1 CNE000001NG4 Not reported 0.082% $1.6M Equity (common) Corporate China CNY
304 SHENWAN HONGYUAN GROUP CO LTD SHENWAN HONGYUAN GROUP CO LTD 'A'CNY1 CNE100002FD4 Not reported 0.082% $1.6M Equity (common) Corporate China CNY
305 SHANXI XINGHUACUN FEN WINE FACTORY CO LTD SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 'A'CNY 1 CNE000000DH5 Not reported 0.081% $1.6M Equity (common) Corporate China CNY
306 JINKO SOLAR CO LTD JINKO SOLAR CO LTD A CNY1 CNE100005R96 Not reported 0.081% $1.6M Equity (common) Corporate China CNY
307 HUADIAN NEW ENERGY GROUP CORP LTD HUADIAN NEW ENERGY GROUP CORP LTD CNY1 A CNE1000074V1 Not reported 0.081% $1.6M Equity (common) Corporate China CNY
308 CSI SOLAR CO LTD CSI SOLAR CO LTD 'A' CNY 1 CNE100006KH6 Not reported 0.081% $1.5M Equity (common) Corporate China CNY
309 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD A CNY1 CNE100002FC6 Not reported 0.081% $1.5M Equity (common) Corporate China CNY
310 ZHUZHOU CRRC TIMES ELECTRIC CO LTD ZHUZHOU CRRC TIMES ELECTRIC CO LTD A CNY1 CNE100004QK2 Not reported 0.080% $1.5M Equity (common) Corporate China CNY
311 CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD A CNY1 CNE1000032B1 Not reported 0.080% $1.5M Equity (common) Corporate China CNY
312 GUANGDONG HAID GROUP CO LTD GUANGDONG HAID GROUP CO LTD 'A'CNY1 CNE100000HP8 Not reported 0.080% $1.5M Equity (common) Corporate China CNY
313 SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD 'A'CNY1 CNE000000X38 Not reported 0.080% $1.5M Equity (common) Corporate China CNY
314 EVE ENERGY CO LTD EVE ENERGY CO LTD 'A'CNY1 CNE100000GS4 Not reported 0.079% $1.5M Equity (common) Corporate China CNY
315 NINGXIA BAOFENG ENERGY GROUP CO LTD NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 CNE100003LF5 Not reported 0.079% $1.5M Equity (common) Corporate China CNY
316 CHINA COAL ENERGY COMPANY LTD CHINA COAL ENERGY COMPANY LTD 'A'CNY1 CNE100000957 Not reported 0.078% $1.5M Equity (common) Corporate China CNY
317 AIR CHINA LTD AIR CHINA LTD 'A'CNY1 CNE000001NN0 Not reported 0.077% $1.5M Equity (common) Corporate China CNY
318 SPRING AIRLINES CO LTD SPRING AIRLINES CO LTD 'A'CNY1 CNE100001V45 Not reported 0.077% $1.5M Equity (common) Corporate China CNY
319 SICHUAN BIOKIN PHARMACEUTICAL CO LTD SICHUAN BIOKIN PHARMACEUTICAL CO LTD CNY1 A CNE100006FN4 Not reported 0.077% $1.5M Equity (common) Corporate China CNY
320 LB GROUP CO LTD LB GROUP CO LTD 'A'CNY1 CNE1000015M3 Not reported 0.077% $1.5M Equity (common) Corporate China CNY
321 ZHESHANG SECURITIES CO LTD ZHESHANG SECURITIES CO LTD A CNY1 CNE100002R65 Not reported 0.076% $1.5M Equity (common) Corporate China CNY
322 CHINA TOURISM GROUP DUTY FREE CORP LTD CHINA TOURISM GROUP DUTY FREE CORP LTD 'A'CNY1 CNE100000G29 Not reported 0.076% $1.5M Equity (common) Corporate China CNY
323 WENS FOODSTUFF GROUP CO LTD WENS FOODSTUFF GROUP CO LTD 'A'CNY1 CNE100002508 Not reported 0.076% $1.5M Equity (common) Corporate China CNY
324 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'A' CNY1 CNE0000019P0 Not reported 0.076% $1.4M Equity (common) Corporate China CNY
325 HUADONG MEDICINE COMPANY LTD HUADONG MEDICINE COMPANY LTD 'A'CNY1 CNE0000011S1 Not reported 0.076% $1.4M Equity (common) Corporate China CNY
326 CGN POWER CO LTD CGN POWER CO LTD A CNY1 CNE100003N43 Not reported 0.076% $1.4M Equity (common) Corporate China CNY
327 GOERTEK INC GOERTEK INC 'A'CNY1 CNE100000BP1 Not reported 0.076% $1.4M Equity (common) Corporate China CNY
328 NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 CNE1000019Y0 Not reported 0.075% $1.4M Equity (common) Corporate China CNY
329 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 CNE100000JG3 Not reported 0.075% $1.4M Equity (common) Corporate China CNY
330 BEIJING ENLIGHT MEDIA CO LTD BEIJING ENLIGHT MEDIA CO LTD 'A'CNY1 CNE100001617 Not reported 0.075% $1.4M Equity (common) Corporate China CNY
331 GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD 'A'CNY1 CNE100001RG4 Not reported 0.075% $1.4M Equity (common) Corporate China CNY
332 SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'A'CNY1 CNE000001FR7 Not reported 0.075% $1.4M Equity (common) Corporate China CNY
333 JIANGSU YANGHE DISTILLERY CO LTD JIANGSU YANGHE DISTILLERY CO LTD 'A'CNY1 CNE100000HB8 Not reported 0.074% $1.4M Equity (common) Corporate China CNY
334 HUAYU AUTOMOTIVE SYSTEMS CO LTD HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1 CNE000000M15 Not reported 0.074% $1.4M Equity (common) Corporate China CNY
335 GUOSEN SECURITIES CO LTD GUOSEN SECURITIES CO LTD 'A'CNY1 CNE100001WS9 Not reported 0.074% $1.4M Equity (common) Corporate China CNY
336 SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD A CNY1 CNE100003T39 Not reported 0.074% $1.4M Equity (common) Corporate China CNY
337 CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD 'A'CNY1 CNE100000HK9 Not reported 0.074% $1.4M Equity (common) Corporate China CNY
338 CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD 'A' CNY1 CNE100003S06 Not reported 0.073% $1.4M Equity (common) Corporate China CNY
339 TCL TECHNOLOGY GROUP CORP TCL TECHNOLOGY GROUP CORP 'A'CNY1 CNE000001GL8 Not reported 0.073% $1.4M Equity (common) Corporate China CNY
340 POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD A CNY1 CNE100003PZ4 Not reported 0.073% $1.4M Equity (common) Corporate China CNY
341 GUANGDONG HAID GROUP CO LTD GUANGDONG HAID GROUP CO LTD 'A'CNY1 CNE100000HP8 Not reported 0.072% $1.4M Equity (common) Corporate China CNY
342 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 'A'CNY1 CNE000000XM3 Not reported 0.072% $1.4M Equity (common) Corporate China CNY
343 SHENWAN HONGYUAN GROUP CO LTD SHENWAN HONGYUAN GROUP CO LTD 'A'CNY1 CNE100002FD4 Not reported 0.072% $1.4M Equity (common) Corporate China CNY
344 ENN NATURAL GAS CO LTD ENN NATURAL GAS CO LTD 'A'CNY1 CNE000000DG7 Not reported 0.070% $1.3M Equity (common) Corporate China CNY
345 BEIJING NEW BUILDING MATERIALS PLC BEIJING NEW BUILDING MATERIALS PLC 'A'CNY1 CNE000000QS4 Not reported 0.070% $1.3M Equity (common) Corporate China CNY
346 CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'A'CNY1 CNE100000866 Not reported 0.069% $1.3M Equity (common) Corporate China CNY
347 FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 'A'CNY1 CNE100001SL2 Not reported 0.068% $1.3M Equity (common) Corporate China CNY
348 SHANGHAI RAAS BLOOD PRODUCTS CO LTD SHANGHAI RAAS BLOOD PRODUCTS CO LTD 'A'CNY1 CNE100000C31 Not reported 0.068% $1.3M Equity (common) Corporate China CNY
349 XCMG CONSTRUCTION MACHINERY CO LTD XCMG CONSTRUCTION MACHINERY CO LTD 'A'CNY1 CNE000000FH0 Not reported 0.068% $1.3M Equity (common) Non-US sovereign China CNY
350 LUZHOU LAO JIAO CO LTD LUZHOU LAO JIAO CO LTD 'A'CNY1 CNE000000GF2 Not reported 0.067% $1.3M Equity (common) Corporate China CNY
351 SHANGHAI BAOSIGHT SOFTWARE CO LTD SHANGHAI BAOSIGHT SOFTWARE CO LTD 'A'CNY1 CNE000000C66 Not reported 0.067% $1.3M Equity (common) Corporate China CNY
352 NINGBO ZHOUSHAN PORT CO LTD NINGBO ZHOUSHAN PORT CO LTD 'A'CNY1 CNE100000V12 Not reported 0.067% $1.3M Equity (common) Corporate China CNY
353 GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD 'A'CNY1 CNE1000018V8 Not reported 0.067% $1.3M Equity (common) Corporate China CNY
354 EVERBRIGHT SECURITIES CO LTD EVERBRIGHT SECURITIES CO LTD 'A'CNY1 CNE100000FD8 Not reported 0.066% $1.3M Equity (common) Corporate China CNY
355 JIANGSU HENGLI HYDRAULIC CO LTD JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 CNE1000019R4 Not reported 0.064% $1.2M Equity (common) Corporate China CNY
356 ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD 'A'CNY1 CNE000001F21 Not reported 0.064% $1.2M Equity (common) Corporate China CNY
357 CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CHINA THREE GORGES RENEWABLES (GROUP) CO LTD A CNY1 CNE1000051F2 Not reported 0.063% $1.2M Equity (common) Corporate China CNY
358 SAIC MOTOR CORP LTD SAIC MOTOR CORP LTD 'A' CNY1 CNE000000TY6 Not reported 0.063% $1.2M Equity (common) Corporate China CNY
359 BAOSHAN IRON & STEEL CO LTD BAOSHAN IRON & STEEL CO LTD 'A' CNY1 CNE0000015R4 Not reported 0.063% $1.2M Equity (common) Corporate China CNY
360 CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD 'A'CNY1 CNE0000007J8 Not reported 0.063% $1.2M Equity (common) Corporate China CNY
361 CHINA VANKE COMPANY LTD CHINA VANKE COMPANY LTD 'A'CNY1 CNE0000000T2 Not reported 0.063% $1.2M Equity (common) Corporate China CNY
362 BEIJING TONGRENTANG COMPANY LTD BEIJING TONGRENTANG COMPANY LTD 'A'CNY1 CNE000000R69 Not reported 0.062% $1.2M Equity (common) Corporate China CNY
363 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 'A'CNY1 CNE000001KK2 Not reported 0.061% $1.2M Equity (common) Corporate China CNY
364 JA SOLAR TECHNOLOGY CO LTD JA SOLAR TECHNOLOGY CO LTD 'A'CNY1 CNE100000SD1 Not reported 0.061% $1.2M Equity (common) Corporate China CNY
365 GONEO GROUP CO LTD GONEO GROUP CO LTD A CNY1 CNE100003RL0 Not reported 0.061% $1.2M Equity (common) Corporate China CNY
366 TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'A'CNYU1 CNE0000009Y3 Not reported 0.061% $1.2M Equity (common) Corporate China CNY
367 ZHEJIANG NHU CO LTD ZHEJIANG NHU CO LTD 'A'CNY1 CNE000001J84 Not reported 0.061% $1.2M Equity (common) Corporate China CNY
368 MAXSCEND MICROELECTRONICS COMPANY LTD MAXSCEND MICROELECTRONICS COMPANY LTD A CNY1 CNE100003QK4 Not reported 0.061% $1.2M Equity (common) Corporate China CNY
369 SHANXI COKING COAL ENERGY GROUP CO LTD SHANXI COKING COAL ENERGY GROUP CO LTD 'A'CNY1 CNE0000013Y5 Not reported 0.060% $1.1M Equity (common) Corporate China CNY
370 CHONGQING CHANGAN AUTOMOBILE COMPANY LTD CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'A'CNY1 CNE000000R36 Not reported 0.060% $1.1M Equity (common) Corporate China CNY
371 ZHEJIANG HUAYOU COBALT CO LTD ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1 CNE100001VW3 Not reported 0.060% $1.1M Equity (common) Corporate China CNY
372 JIANGSU KING'S LUCK BREWERY JSC LTD JIANGSU KING'S LUCK BREWERY JSC LTD 'A'CNY1 CNE100001TH8 Not reported 0.060% $1.1M Equity (common) Corporate China CNY
373 SG MICRO CORP SG MICRO CORP A CNY1 CNE100002NT4 Not reported 0.058% $1.1M Equity (common) Corporate China CNY
374 SIEYUAN ELECTRIC CO LTD SIEYUAN ELECTRIC CO LTD 'A'CNY1 CNE000001KM8 Not reported 0.058% $1.1M Equity (common) Corporate China CNY
375 CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD 'A'CNY1 CNE0000011K8 Not reported 0.058% $1.1M Equity (common) Corporate China CNY
376 HUANENG LANCANG RIVER HYDROPOWER INC HUANENG LANCANG RIVER HYDROPOWER INC A CNY1 CNE100002T71 Not reported 0.058% $1.1M Equity (common) Corporate China CNY
377 PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) A CNY1 CNE100003F27 Not reported 0.057% $1.1M Equity (common) Corporate China CNY
378 IMEIK TECHNOLOGY DEVELOPMENT CO LTD IMEIK TECHNOLOGY DEVELOPMENT CO LTD A CNY1 CNE100004868 Not reported 0.057% $1.1M Equity (common) Corporate China CNY
379 GUOLIAN MINSHENG SECURITIES CO LTD GUOLIAN MINSHENG SECURITIES CO LTD A CNY1 CNE1000041D8 Not reported 0.057% $1.1M Equity (common) Corporate China CNY
380 BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD 'A'CNY1 CNE000000WF9 Not reported 0.057% $1.1M Equity (common) Corporate China CNY
381 CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD 'A'CNY1 CNE100000V20 Not reported 0.056% $1.1M Equity (common) Corporate China CNY
382 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD 'A'CNY1 CNE000001ND1 Not reported 0.056% $1.1M Equity (common) Corporate China CNY
383 BANK OF HANGZHOU CO LTD BANK OF HANGZHOU CO LTD A CNY1 CNE100002GQ4 Not reported 0.056% $1.1M Equity (common) Corporate China CNY
384 YIHAI KERRY ARAWANA HOLDINGS CO LTD YIHAI KERRY ARAWANA HOLDINGS CO LTD A CNY1 CNE1000048D3 Not reported 0.056% $1.1M Equity (common) Non-US sovereign China CNY
385 GF SECURITIES COMPANY LTD GF SECURITIES COMPANY LTD 'A'CNY1 CNE0000008L2 Not reported 0.056% $1.1M Equity (common) Corporate China CNY
386 HAINAN AIRPORT INFRASTRUCTURE CO LTD HAINAN AIRPORT INFRASTRUCTURE CO LTD 'A'CNY1 CNE000001C32 Not reported 0.055% $1.1M Equity (common) Corporate China CNY
387 HANGZHOU TIGERMED CONSULTING CO LTD HANGZHOU TIGERMED CONSULTING CO LTD 'A'CNY1 CNE100001KV8 Not reported 0.055% $1.1M Equity (common) Corporate China CNY
388 GD POWER DEVELOPMENT COMPANY LTD GD POWER DEVELOPMENT COMPANY LTD CNY1'A' CNE000000PC0 Not reported 0.055% $1.1M Equity (common) Corporate China CNY
389 YONYOU NETWORK TECHNOLOGY CO LTD YONYOU NETWORK TECHNOLOGY CO LTD 'A'CNY1 CNE0000017Y6 Not reported 0.055% $1.1M Equity (common) Corporate China CNY
390 SHENZHEN TRANSSION HOLDINGS CO LTD SHENZHEN TRANSSION HOLDINGS CO LTD A CNY1 CNE100003P74 Not reported 0.055% $1.0M Equity (common) Corporate China CNY
391 CNPC CAPITAL CO LTD CNPC CAPITAL CO LTD 'A'CNY1 CNE000000MS3 Not reported 0.055% $1.0M Equity (common) Corporate China CNY
392 TONGWEI CO LTD TONGWEI CO LTD 'A'CNY1 CNE000001GS3 Not reported 0.055% $1.0M Equity (common) Corporate China CNY
393 CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'A'CNY1 CNE100000SL4 Not reported 0.054% $1.0M Equity (common) Corporate China CNY
394 SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD 'A'CNY1 CNE0000013N8 Not reported 0.053% $1.0M Equity (common) Corporate China CNY
395 ZANGGE MINING CO LTD ZANGGE MINING CO LTD 'A'CNY1 CNE000000L08 Not reported 0.053% $1.0M Equity (common) Corporate China CNY
396 CHINA ENERGY ENGINEERING CORP LTD CHINA ENERGY ENGINEERING CORP LTD A CNY1 CNE100004QL0 Not reported 0.053% $1.0M Equity (common) Corporate China CNY
397 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 'A'CNY1 CNE000001527 Not reported 0.053% $1.0M Equity (common) Corporate China CNY
398 HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'A'CNY1 CNE000001998 Not reported 0.052% $998K Equity (common) Corporate China CNY
399 METALLURGICAL CORP OF CHINA LTD METALLURGICAL CORP OF CHINA LTD 'A'CNY1 CNE100000FX6 Not reported 0.051% $978K Equity (common) Corporate China CNY
400 SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD 'A'CNY1 CNE000001BM7 Not reported 0.051% $977K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme