Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an ETF managed by Independent / Boutique. Its largest position is KWEICHOW MOUTAI CO. LTD. (600519), representing 2.52% of fund assets.
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASHR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KWEICHOW MOUTAI CO. LTD.
|
2.52% | $46,094,030.91 | 217,347 |
|
-
CATL
|
2.42% | $44,347,468.65 | 889,627 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
2.06% | $37,652,921.14 | 483,766 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.64% | $30,080,539.55 | 5,218,156 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.61% | $29,476,189.44 | 3,205,448 |
|
-
EOPTOLINK TECHNOLOGY INC. LTD.
|
1.40% | $25,526,963.10 | 486,680 |
|
-
MIDEA GROUP CO LTD.
|
1.39% | $25,468,787.33 | 2,221,993 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.33% | $24,249,095.23 | 4,293,404 |
|
-
CATL
|
1.11% | $20,314,671.68 | 407,520 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
1.03% | $18,760,646.16 | 88,462 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.00% | $18,290,725.14 | 1,989,062 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.90% | $16,522,421.28 | 2,866,191 |
|
-
CHINA YANGTZE POWER CO LTD.
|
0.88% | $16,018,593.76 | 4,220,475 |
|
-
INDUSTRIAL BANK CO.LTD.
|
0.87% | $15,905,823.89 | 5,959,993 |
|
-
CAMBRICON TECHNOLOGIES CORP LTD
|
0.82% | $14,976,774.89 | 87,227 |
|
-
HYGON INFORMATION TECHNOLOGY CO., LTD.
|
0.81% | $14,776,010.48 | 388,265 |
|
-
EAST MONEY INFORMATION CO LTD.
|
0.81% | $14,743,914.59 | 4,491,820 |
|
-
CITIC SECURITIES CO LTD.
|
0.76% | $13,892,044.75 | 3,482,325 |
|
-
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO. LTD.
|
0.73% | $13,335,190.51 | 300,897 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
0.69% | $12,692,824.72 | 184,546 |
|
-
SUZHOU TFC OPTICAL COMMUN CO LTD
|
0.68% | $12,508,613.09 | 232,763 |
|
-
BYD CO LTD
|
0.68% | $12,465,496.26 | 957,500 |
|
-
LUXSHARE PRECISION INDUSTRY CO. LTD.
|
0.68% | $12,360,406.97 | 1,688,628 |
|
-
GIGADEVICE SEMICONDUCTOR INC.
|
0.66% | $12,154,047.97 | 277,957 |
|
-
WUXI APPTEC CO LTD.
|
0.65% | $11,801,156.27 | 826,099 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $11,467,619.66 | 1,391,047 |
|
-
CHINA CSSC HOLDINGS LTD.
|
0.59% | $10,867,819.40 | 1,975,165 |
|
-
CMOC GROUP LIMITED
|
0.59% | $10,836,723.77 | 3,099,172 |
|
-
GUOTAI HAITONG SECURITIES CO LTD.
|
0.59% | $10,816,944.99 | 3,920,414 |
|
-
WULIANGYE YIBIN CO.LTD.
|
0.58% | $10,676,831.07 | 704,009 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.57% | $10,417,470.28 | 10,328,425 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.55% | $9,998,232.54 | 1,770,229 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
0.54% | $9,850,161.79 | 467,685 |
|
-
BOE TECHNOLOGY GROUP CO LTD.
|
0.53% | $9,645,418.42 | 14,771,377 |
|
-
WANHUA CHEMICAL GROUP CO LTD.
|
0.52% | $9,593,252.59 | 707,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $9,066,145.66 | 176,378 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $8,716,155.93 | 278,880 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
0.46% | $8,476,752.27 | 355,596 |
|
-
BANK OF JIANGSU CO LTD.
|
0.46% | $8,403,053.19 | 5,570,250 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.46% | $8,372,870.88 | 8,975,783 |
|
-
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD.
|
0.46% | $8,357,733.58 | 685,899 |
|
-
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.
|
0.45% | $8,264,697.39 | 2,174,189 |
|
-
WEICHAI POWER CO LTD.
|
0.45% | $8,206,928.98 | 2,021,052 |
|
-
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD.
|
0.44% | $8,027,735.63 | 643,800 |
|
-
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD.
|
0.44% | $8,018,425.24 | 881,622 |
|
-
FOXCONN INDUSTRIAL INTERNET CO. LTD.
|
0.44% | $7,997,561.53 | 985,100 |
|
-
FOXCONN INDUSTRIAL INTERNET CO. LTD.
|
0.43% | $7,915,970.32 | 975,050 |
|
-
TEBIAN ELECTRIC APPARATUS STOCK CO LTD
|
0.43% | $7,862,693.79 | 1,778,008 |
|
-
IFLYTEK CO LTD.
|
0.43% | $7,828,737.00 | 962,232 |
|
-
BANK OF COMMUNICATIONS CO. LTD.
|
0.42% | $7,597,572.30 | 7,958,138 |
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