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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
401 BEIJING KINGSOFT OFFICE SOFTWARE INC BEIJING KINGSOFT OFFICE SOFTWARE INC A CNY1 CNE100003PM2 Not reported 0.051% $974K Equity (common) Corporate China CNY
402 INDUSTRIAL SECURITIES CO LTD INDUSTRIAL SECURITIES CO LTD 'A'CNY1 CNE100000V95 Not reported 0.051% $974K Equity (common) Corporate China CNY
403 CHINA MERCHANTS ENERGY SHIPPING CO LTD CHINA MERCHANTS ENERGY SHIPPING CO LTD 'A'CNY1 CNE000001PQ8 Not reported 0.051% $974K Equity (common) Corporate China CNY
404 UNISPLENDOUR CO LTD UNISPLENDOUR CO LTD 'A'CNY1 CNE0000010T1 Not reported 0.051% $964K Equity (common) Corporate China CNY
405 HUA XIA BANK COMPANY LTD HUA XIA BANK COMPANY LTD 'A'CNY1 CNE000001FW7 Not reported 0.049% $944K Equity (common) Corporate China CNY
406 ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD 'A'CNY1 CNE100001DJ8 Not reported 0.049% $934K Equity (common) Corporate China CNY
407 POWER CONSTRUCTION CORP OF CHINA LTD POWER CONSTRUCTION CORP OF CHINA LTD 'A'CNY1 CNE1000017G1 Not reported 0.048% $924K Equity (common) Corporate China CNY
408 BANK OF NANJING CO LTD BANK OF NANJING CO LTD 'A'CNY1 CNE100000627 Not reported 0.048% $921K Equity (common) Corporate China CNY
409 SHANGHAI RAAS BLOOD PRODUCTS CO LTD SHANGHAI RAAS BLOOD PRODUCTS CO LTD 'A'CNY1 CNE100000C31 Not reported 0.048% $916K Equity (common) Corporate China CNY
410 BANK OF CHENGDU CO LTD BANK OF CHENGDU CO LTD A CNY1 CNE100002SN6 Not reported 0.047% $899K Equity (common) Corporate China CNY
411 XINJIANG DAQO NEW ENERGY CO LTD XINJIANG DAQO NEW ENERGY CO LTD A CNY1 CNE100004P24 Not reported 0.047% $896K Equity (common) Corporate China CNY
412 HUNDSUN TECHNOLOGIES INC HUNDSUN TECHNOLOGIES INC 'A'CNY1 CNE000001GD5 Not reported 0.047% $889K Equity (common) Corporate China CNY
413 DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'A'CNY1 CNE000000J28 Not reported 0.046% $880K Equity (common) Corporate China CNY
414 EVERBRIGHT SECURITIES CO LTD EVERBRIGHT SECURITIES CO LTD 'A'CNY1 CNE100000FD8 Not reported 0.045% $866K Equity (common) Corporate China CNY
415 AIER EYE HOSPITAL GROUP CO LTD AIER EYE HOSPITAL GROUP CO LTD 'A'CNY1 CNE100000GR6 Not reported 0.045% $857K Equity (common) Corporate China CNY
416 SHANDONG NANSHAN ALUMINIUM CO LTD SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1 CNE000001139 Not reported 0.044% $843K Equity (common) Corporate China CNY
417 NATIONAL SILICON INDUSTRY GROUP CO LTD NATIONAL SILICON INDUSTRY GROUP CO LTD A CNY1 CNE1000040F5 Not reported 0.044% $842K Equity (common) Corporate China CNY
418 ZHONGTAI SECURITIES CO LTD ZHONGTAI SECURITIES CO LTD A CNY1 CNE100004900 Not reported 0.044% $838K Equity (common) Corporate China CNY
419 GUOSEN SECURITIES CO LTD GUOSEN SECURITIES CO LTD 'A'CNY1 CNE100001WS9 Not reported 0.044% $831K Equity (common) Corporate China CNY
420 SATELLITE CHEMICAL CO LTD SATELLITE CHEMICAL CO LTD 'A'CNY1 CNE100001B07 Not reported 0.043% $821K Equity (common) Corporate China CNY
421 ZHONGJIN GOLD CORP LTD ZHONGJIN GOLD CORP LTD 'A'CNY1 CNE000001FM8 Not reported 0.043% $820K Equity (common) Corporate China CNY
422 ANHUI GUJING DISTILLERY CO LTD ANHUI GUJING DISTILLERY CO LTD 'A'CNY1 CNE000000MD5 Not reported 0.043% $817K Equity (common) Corporate China CNY
423 UNIGROUP GUOXIN MICROELECTRONICS CO LTD UNIGROUP GUOXIN MICROELECTRONICS CO LTD 'A'CNY1 CNE000001M14 Not reported 0.043% $815K Equity (common) Corporate China CNY
424 TIANQI LITHIUM CORP TIANQI LITHIUM CORP 'A'CNY1 CNE100000T32 Not reported 0.042% $804K Equity (common) Corporate China CNY
425 YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'A'CNY1 CNE000000WV6 Not reported 0.041% $791K Equity (common) Corporate China CNY
426 SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD 'A'CNY1 CNE000000X38 Not reported 0.041% $785K Equity (common) Corporate China CNY
427 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 'A'CNY1 CNE000000XM3 Not reported 0.041% $774K Equity (common) Corporate China CNY
428 HENGLI PETROCHEMICAL CO LTD HENGLI PETROCHEMICAL CO LTD 'A' CNY1 CNE0000018V0 Not reported 0.040% $769K Equity (common) Corporate China CNY
429 GOTION HIGH-TECH CO LTD GOTION HIGH-TECH CO LTD 'A'CNY1 CNE000001NY7 Not reported 0.040% $768K Equity (common) Corporate China CNY
430 RONGSHENG PETROCHEMICAL CO LTD RONGSHENG PETROCHEMICAL CO LTD 'A'CNY1 CNE100000W60 Not reported 0.039% $751K Equity (common) Corporate China CNY
431 CHINA SECURITIES CO LTD CHINA SECURITIES CO LTD CNY1 A CNE1000031T5 Not reported 0.039% $751K Equity (common) Corporate China CNY
432 GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 'A'CNY1 CNE100001NQ2 Not reported 0.039% $738K Equity (common) Corporate China CNY
433 HANGZHOU SILAN MICROELECTRONICS CO LTD HANGZHOU SILAN MICROELECTRONICS CO LTD 'A'CNY1 CNE000001DN1 Not reported 0.039% $735K Equity (common) Corporate China CNY
434 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD A CNY1 CNE100002FC6 Not reported 0.037% $715K Equity (common) Corporate China CNY
435 YONYOU NETWORK TECHNOLOGY CO LTD YONYOU NETWORK TECHNOLOGY CO LTD 'A'CNY1 CNE0000017Y6 Not reported 0.037% $713K Equity (common) Corporate China CNY
436 CITIC PACIFIC SPECIAL STEEL GROUP CO LTD CITIC PACIFIC SPECIAL STEEL GROUP CO LTD 'A'CNY1 CNE0000008J6 Not reported 0.037% $707K Equity (common) Corporate China CNY
437 HOSHINE SILICON INDUSTRY CO LTD HOSHINE SILICON INDUSTRY CO LTD A CNY1 CNE100002V10 Not reported 0.035% $670K Equity (common) Corporate China CNY
438 NEW HOPE LIUHE CO LTD NEW HOPE LIUHE CO LTD 'A' CNY1 CNE000000VB0 Not reported 0.035% $669K Equity (common) Corporate China CNY
439 CHINA NATIONAL CHEMICAL ENGINEERING CO LTD CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 'A'CNY1 CNE100000KC0 Not reported 0.035% $660K Equity (common) Corporate China CNY
440 CHINA COAL ENERGY COMPANY LTD CHINA COAL ENERGY COMPANY LTD 'A'CNY1 CNE100000957 Not reported 0.035% $658K Equity (common) Corporate China CNY
441 QINGDAO PORT INTERNATIONAL CO LTD QINGDAO PORT INTERNATIONAL CO LTD A CNY1 CNE100003GT6 Not reported 0.034% $650K Equity (common) Corporate China CNY
442 CINDA SECURITIES CO LTD CINDA SECURITIES CO LTD CNY1 A CNE100005VS2 Not reported 0.034% $644K Equity (common) Corporate China CNY
443 EASTROC BEVERAGE (GROUP) CO LTD EASTROC BEVERAGE (GROUP) CO LTD A CNY1 CNE100005576 Not reported 0.034% $644K Equity (common) Corporate China CNY
444 MANGO EXCELLENT MEDIA CO LTD MANGO EXCELLENT MEDIA CO LTD 'A'CNY1 CNE100001Y83 Not reported 0.034% $643K Equity (common) Corporate China CNY
445 ZHEJIANG CHINT ELECTRICS CO LTD ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1 CNE100000KD8 Not reported 0.033% $632K Equity (common) Corporate China CNY
446 SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'A'CNY1 CNE000000C82 Not reported 0.033% $630K Equity (common) Corporate China CNY
447 SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD 'A' CNY1 CNE000000V89 Not reported 0.032% $615K Equity (common) Corporate China CNY
448 HUIZHOU DESAY SV AUTOMOTIVE CO LTD HUIZHOU DESAY SV AUTOMOTIVE CO LTD A CNY1 CNE1000033C7 Not reported 0.032% $606K Equity (common) Corporate China CNY
449 SDIC CAPITAL CO LTD SDIC CAPITAL CO LTD 'A'CNY1 CNE000000Q11 Not reported 0.032% $605K Equity (common) Corporate China CNY
450 METALLURGICAL CORP OF CHINA LTD METALLURGICAL CORP OF CHINA LTD 'A'CNY1 CNE100000FX6 Not reported 0.031% $599K Equity (common) Corporate China CNY
451 HUAYU AUTOMOTIVE SYSTEMS CO LTD HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1 CNE000000M15 Not reported 0.031% $586K Equity (common) Corporate China CNY
452 JIANGSU EASTERN SHENGHONG CO LTD JIANGSU EASTERN SHENGHONG CO LTD 'A'CNY1 CNE0000012K6 Not reported 0.030% $581K Equity (common) Corporate China CNY
453 CAPITAL SECURITIES CORP LTD CAPITAL SECURITIES CORP LTD 'A' CNY1 CNE100005VG7 Not reported 0.030% $580K Equity (common) Corporate China CNY
454 HUANENG LANCANG RIVER HYDROPOWER INC HUANENG LANCANG RIVER HYDROPOWER INC A CNY1 CNE100002T71 Not reported 0.030% $573K Equity (common) Corporate China CNY
455 ORIENT SECURITIES CO LTD ORIENT SECURITIES CO LTD A CNY1 CNE100001ZV6 Not reported 0.030% $570K Equity (common) Corporate China CNY
456 CHINA EASTERN AIRLINES CORP LTD CHINA EASTERN AIRLINES CORP LTD 'A' CNY1 CNE000000TR0 Not reported 0.030% $566K Equity (common) Corporate China CNY
457 SHANGHAI UNITED IMAGING HEALTHCARE CO LTD SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 'A' CNY1 CNE100005PN5 Not reported 0.030% $563K Equity (common) Corporate China CNY
458 PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) A CNY1 CNE100003F27 Not reported 0.029% $560K Equity (common) Corporate China CNY
459 ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'A'CNY1 CNE0000019V8 Not reported 0.029% $557K Equity (common) Corporate China CNY
460 CHINA OILFIELD SERVICES LTD CHINA OILFIELD SERVICES LTD 'A'CNY1 CNE100000759 Not reported 0.029% $554K Equity (common) Corporate China CNY
461 CINDA SECURITIES CO LTD CINDA SECURITIES CO LTD CNY1 A CNE100005VS2 Not reported 0.029% $553K Equity (common) Corporate China CNY
462 SHANGHAI BAOSIGHT SOFTWARE CO LTD SHANGHAI BAOSIGHT SOFTWARE CO LTD 'A'CNY1 CNE000000C66 Not reported 0.029% $548K Equity (common) Corporate China CNY
463 AIR CHINA CARGO CO LTD AIR CHINA CARGO CO LTD 'A'CNY1 CNE100006QV4 Not reported 0.028% $541K Equity (common) Corporate China CNY
464 ZHEJIANG DAHUA TECHNOLOGY CO LTD ZHEJIANG DAHUA TECHNOLOGY CO LTD 'A'CNY1 CNE100000BJ4 Not reported 0.028% $536K Equity (common) Corporate China CNY
465 HUADONG MEDICINE COMPANY LTD HUADONG MEDICINE COMPANY LTD 'A'CNY1 CNE0000011S1 Not reported 0.028% $536K Equity (common) Corporate China CNY
466 JIANGSU EXPRESSWAY CO LTD JIANGSU EXPRESSWAY CO LTD 'A'CNY1 CNE0000016S0 Not reported 0.028% $532K Equity (common) Corporate China CNY
467 JIANGSU YANGHE DISTILLERY CO LTD JIANGSU YANGHE DISTILLERY CO LTD 'A'CNY1 CNE100000HB8 Not reported 0.027% $524K Equity (common) Corporate China CNY
468 GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD 'A'CNY1 CNE1000018V8 Not reported 0.027% $517K Equity (common) Corporate China CNY
469 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD A CNY1 CNE100003PS9 Not reported 0.027% $516K Equity (common) Corporate China CNY
470 BEIJING NEW BUILDING MATERIALS PLC BEIJING NEW BUILDING MATERIALS PLC 'A'CNY1 CNE000000QS4 Not reported 0.027% $511K Equity (common) Corporate China CNY
471 AIR CHINA LTD AIR CHINA LTD 'A'CNY1 CNE000001NN0 Not reported 0.027% $506K Equity (common) Corporate China CNY
472 CHINA VANKE COMPANY LTD CHINA VANKE COMPANY LTD 'A'CNY1 CNE0000000T2 Not reported 0.026% $505K Equity (common) Corporate China CNY
473 BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A CNY1 CNE100004090 Not reported 0.026% $500K Equity (common) Corporate China CNY
474 FOUNDER SECURITIES CO LTD FOUNDER SECURITIES CO LTD 'A'CNY1 CNE1000015Y8 Not reported 0.026% $496K Equity (common) Corporate China CNY
475 CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD 'A'CNY1 CNE0000007J8 Not reported 0.026% $493K Equity (common) Corporate China CNY
476 HONGTA SECURITIES CO LTD HONGTA SECURITIES CO LTD A CNY1 CNE100003PY7 Not reported 0.025% $484K Equity (common) Corporate China CNY
477 CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD A CNY1 CNE100002FG7 Not reported 0.024% $466K Equity (common) Corporate China CNY
478 CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'A'CNY1 CNE1000000R4 Not reported 0.024% $466K Equity (common) Corporate China CNY
479 HANGZHOU TIGERMED CONSULTING CO LTD HANGZHOU TIGERMED CONSULTING CO LTD 'A'CNY1 CNE100001KV8 Not reported 0.024% $461K Equity (common) Corporate China CNY
480 JIANGSU KING'S LUCK BREWERY JSC LTD JIANGSU KING'S LUCK BREWERY JSC LTD 'A'CNY1 CNE100001TH8 Not reported 0.024% $454K Equity (common) Corporate China CNY
481 ZHESHANG SECURITIES CO LTD ZHESHANG SECURITIES CO LTD A CNY1 CNE100002R65 Not reported 0.024% $450K Equity (common) Corporate China CNY
482 LB GROUP CO LTD LB GROUP CO LTD 'A'CNY1 CNE1000015M3 Not reported 0.023% $448K Equity (common) Corporate China CNY
483 TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'A'CNYU1 CNE0000009Y3 Not reported 0.023% $446K Equity (common) Corporate China CNY
484 CNPC CAPITAL CO LTD CNPC CAPITAL CO LTD 'A'CNY1 CNE000000MS3 Not reported 0.023% $446K Equity (common) Corporate China CNY
485 NEW HOPE LIUHE CO LTD NEW HOPE LIUHE CO LTD 'A' CNY1 CNE000000VB0 Not reported 0.023% $446K Equity (common) Corporate China CNY
486 ZHONGTAI SECURITIES CO LTD ZHONGTAI SECURITIES CO LTD A CNY1 CNE100004900 Not reported 0.023% $431K Equity (common) Corporate China CNY
487 SDIC CAPITAL CO LTD SDIC CAPITAL CO LTD 'A'CNY1 CNE000000Q11 Not reported 0.022% $426K Equity (common) Corporate China CNY
488 BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A CNY1 CNE100004090 Not reported 0.022% $423K Equity (common) Corporate China CNY
489 HUALI INDUSTRIAL GROUP CO LTD HUALI INDUSTRIAL GROUP CO LTD A CNY1 CNE100004KP4 Not reported 0.022% $422K Equity (common) Corporate China CNY
490 SDIC POWER HOLDINGS CO LTD SDIC POWER HOLDINGS CO LTD 'A'CNY1 CNE000000JM2 Not reported 0.021% $399K Equity (common) Corporate China CNY
491 360 SECURITY TECHNOLOGY INC 360 SECURITY TECHNOLOGY INC A CNY1 CNE100002RZ2 Not reported 0.021% $398K Equity (common) Corporate China CNY
492 SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'A'CNY1 CNE000000C82 Not reported 0.020% $390K Equity (common) Corporate China CNY
493 CHINA SOUTHERN AIRLINES COMPANY LTD CHINA SOUTHERN AIRLINES COMPANY LTD 'A'CNY1 CNE000001FG0 Not reported 0.019% $366K Equity (common) Corporate China CNY
494 JA SOLAR TECHNOLOGY CO LTD JA SOLAR TECHNOLOGY CO LTD 'A'CNY1 CNE100000SD1 Not reported 0.019% $366K Equity (common) Corporate China CNY
495 GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 'A'CNY1 CNE100001NQ2 Not reported 0.019% $363K Equity (common) Corporate China CNY
496 MANGO EXCELLENT MEDIA CO LTD MANGO EXCELLENT MEDIA CO LTD 'A'CNY1 CNE100001Y83 Not reported 0.019% $361K Equity (common) Corporate China CNY
497 YEALINK NETWORK TECHNOLOGY CO LTD YEALINK NETWORK TECHNOLOGY CO LTD A CNY1 CNE100002PC5 Not reported 0.019% $359K Equity (common) Corporate China CNY
498 ZHEJIANG ZHENENG ELECTRIC POWER CO LTD ZHEJIANG ZHENENG ELECTRIC POWER CO LTD 'A'CNY1 CNE100001SP3 Not reported 0.018% $336K Equity (common) Corporate China CNY
499 ANHUI GUJING DISTILLERY CO LTD ANHUI GUJING DISTILLERY CO LTD 'A'CNY1 CNE000000MD5 Not reported 0.018% $336K Equity (common) Corporate China CNY
500 PHARMARON BEIJING CO LTD PHARMARON BEIJING CO LTD A CNY1 CNE100003JW4 Not reported 0.017% $318K Equity (common) Corporate China CNY
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