Fund holdings · Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR holdings: 520 positions

ASHR held 520 positions as of May 29, 2026. Zhongji Innolight Co Ltd is the largest at 4.30%; the top 10 are 19.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

300308 4.30%520 positions600219 0.10%

19.6%

top 10 together

4.30%

largest position

509

positions under 1%

The largest 250 of 520 positions

150 of 250 · click a column to sort

ASHR’s 520 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 520. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Zhongji Innolight Co Ltd	300308	4.30%
2	Contemporary Amperex Technology Co Ltd	300750	2.85%
3	Eoptolink Technology Inc Ltd	300502	2.62%
4	Kweichow Moutai Company Ltd	600519	2.20%
5	Contemporary Amperex Technology Co Ltd	300750	1.34%
6	Ping An Insurance (group) Company of China Ltd	601318	1.33%
7	Cambricon Technologies Corp Ltd	688256	1.30%
8	Midea Group Co Ltd	000333	1.25%
9	China Merchants Bank Company Ltd	600036	1.25%
10	Zijin Mining Group Co Ltd	601899	1.21%
11	Suzhou Dongshan Precision Manufacturing Company Ltd	002384	1.05%
12	Giga Device Semiconductor Inc	603986	0.99%
13	Luxshare Precision Industry Co Ltd	002475	0.94%
14	Kweichow Moutai Company Ltd	600519	0.91%
15	China Yangtze Power Co Ltd	600900	0.89%
16	Naura Technology Group Co Ltd	002371	0.89%
17	Hygon Information Technology Co Ltd	688041	0.87%
18	Victory Giant Technology (huizhou) Co Ltd	300476	0.85%
19	Industrial Bank Company Ltd	601166	0.84%
20	Ping An Insurance (group) Company of China Ltd	601318	0.82%
21	Suzhou Tfc Optical Communication Co Ltd	300394	0.81%
22	BYD Company Ltd	002594	0.70%
23	WUS Printed Circuit (kunshan)co Ltd	002463	0.69%
24	Citic Securities Company Ltd	600030	0.69%
25	Montage Technology Co Ltd	688008	0.69%
26	Zijin Mining Group Co Ltd	601899	0.68%
27	East Money Information Co Ltd	300059	0.66%
28	Wuxi Apptec Co Ltd	603259	0.64%
29	Sungrow Power Supply Co Ltd	300274	0.63%
30	Advanced Micro-Fabrication Equipment Inc	688012	0.59%
31	BOE Technology Group Co Ltd	000725	0.59%
32	Industrial and Commercial Bank of China Ltd (the)	601398	0.57%
33	China Cssc Holdings Ltd	600150	0.56%
34	Foxconn Industrial Internet Co Ltd	601138	0.56%
35	Zhongji Innolight Co Ltd	300308	0.55%
36	Weichai Power Co Ltd	000338	0.55%
37	Foxconn Industrial Internet Co Ltd	601138	0.54%
38	Jiangsu Hengrui Pharmaceuticals Co Ltd	600276	0.53%
39	China Merchants Bank Company Ltd	600036	0.52%
40	Bank of Jiangsu Co Ltd	600919	0.48%
41	Luxshare Precision Industry Co Ltd	002475	0.47%
42	Jiangsu Zhongtian Technology Co Ltd	600522	0.47%
43	Guotai Haitong Securities Co Ltd	601211	0.46%
44	Wuliangye Yibin Co Ltd	000858	0.46%
45	Montage Technology Co Ltd	688008	0.45%
46	Chaozhou Three Circle Group Co Ltd	300408	0.45%
47	Inner Mongolia Yili Industrial Group Company Ltd	600887	0.45%
48	Cmoc Group Ltd	603993	0.43%
49	Sieyuan Electric Co Ltd	002028	0.43%
50	Agricultural Bank of China Ltd	601288	0.43%
51	China Shenhua Energy Company Ltd	601088	0.43%
52	Jcet Group Co Ltd	600584	0.42%
53	China Yangtze Power Co Ltd	600900	0.41%
54	Bank of Communications Company Ltd	601328	0.40%
55	Wanhua Chemical Group Co Ltd	600309	0.40%
56	Shanghai Pudong Development Bank Company Ltd	600000	0.36%
57	Shengyi Technology Co Ltd	600183	0.36%
58	Gree Electric Appliances of Zhuhai Inc	000651	0.36%
59	Iflytek Co Ltd	002230	0.35%
60	Beijing Shanghai High Speed Railway Co Ltd	601816	0.35%
61	Tebian Electric Apparatus Stock Co Ltd	600089	0.34%
62	Shennan Circuits Co Ltd	002916	0.34%
63	Shenzhen Inovance Technology Co Ltd	300124	0.34%
64	Sungrow Power Supply Co Ltd	300274	0.34%
65	Industrial Bank Company Ltd	601166	0.33%
66	China Northern Rare Earth Group Hi Tech Co Ltd	600111	0.33%
67	Petrochina Company Ltd	601857	0.32%
68	Shengyi Technology Co Ltd	600183	0.32%
69	Jiangsu Hengrui Pharmaceuticals Co Ltd	600276	0.32%
70	Gree Electric Appliances of Zhuhai Inc	000651	0.32%
71	Industrial and Commercial Bank of China Ltd (the)	601398	0.31%
72	Wuxi Apptec Co Ltd	603259	0.30%
73	Ping An Bank Co Ltd	000001	0.30%
74	Sany Heavy Industry Co Ltd	600031	0.30%
75	TCL Technology Group Corp	000100	0.29%
76	BYD Company Ltd	002594	0.29%
77	Zhejiang Sanhua Intelligent Controls Co Ltd	002050	0.29%
78	Xcmg Construction Machinery Co Ltd	000425	0.28%
79	Citic Securities Company Ltd	600030	0.28%
80	Range Intelligent Computing Technology Group Co Ltd	300442	0.28%
81	Shaanxi Coal Industry Co Ltd	601225	0.28%
82	East Money Information Co Ltd	300059	0.28%
83	Huatai Securities Co Ltd	601688	0.27%
84	ZTE Corp	000063	0.27%
85	Muyuan Foods Group Co Ltd	002714	0.27%
86	China Pacific Insurance (group) Company Ltd	601601	0.27%
87	Midea Group Co Ltd	000333	0.27%
88	Kuang-Chi Technologies Co Ltd	002625	0.26%
89	Bank of Communications Company Ltd	601328	0.26%
90	Bank of Ningbo Co Ltd	002142	0.26%
91	Bank of Hangzhou Co Ltd	600926	0.26%
92	Nari Technology Co Ltd	600406	0.26%
93	Zhejiang Huayou Cobalt Co Ltd	603799	0.26%
94	Seres Group Co Ltd	601127	0.25%
95	Cambricon Technologies Corp Ltd	688256	0.25%
96	China Minsheng Banking Corp Ltd	600016	0.25%
97	Chaozhou Three Circle Group Co Ltd	300408	0.25%
98	Agricultural Bank of China Ltd	601288	0.25%
99	China Jushi Co Ltd	600176	0.25%
100	Shenzhen Mindray Bio-Medical Electronics Co Ltd	300760	0.25%
101	Qinghai Salt Lake Industry Co Ltd	000792	0.25%
102	Omnivision Integrated Circuits Group Inc	603501	0.24%
103	Cosco Shipping Holdings Co Ltd	601919	0.24%
104	Bank of Shanghai Co Ltd	601229	0.24%
105	China Construction Bank Corp	601939	0.24%
106	China State Construction Engineering Corp Ltd	601668	0.24%
107	Longi Green Energy Technology Co Ltd	601012	0.23%
108	Fuyao Glass Industry Group Co Ltd	600660	0.23%
109	Ningbo Deye Technology Co Ltd	605117	0.23%
110	Yunnan Aluminium Co Ltd	000807	0.23%
111	S.f. Holding Co Ltd	002352	0.23%
112	Beijing Shanghai High Speed Railway Co Ltd	601816	0.23%
113	Lens Technology Company Ltd	300433	0.23%
114	China Shenhua Energy Company Ltd	601088	0.23%
115	EVE Energy Co Ltd	300014	0.23%
116	Haier Smart Home Co Ltd	600690	0.22%
117	Tongling Nonferrous Metals Group Co Ltd	000630	0.22%
118	Goertek Inc	002241	0.22%
119	Lingyi Itech (guangdong) Company	002600	0.21%
120	Aluminum Corp of China Ltd	601600	0.21%
121	Guangzhou Tinci Materials Technology Co Ltd	002709	0.21%
122	Shenzhen Inovance Technology Co Ltd	300124	0.21%
123	Giga Device Semiconductor Inc	603986	0.21%
124	Unigroup Guoxin Microelectronics Co Ltd	002049	0.21%
125	Unisplendour Co Ltd	000938	0.21%
126	Ningbo Tuopu Group Co Ltd	601689	0.21%
127	Inner Mongolia Yili Industrial Group Company Ltd	600887	0.21%
128	Tianqi Lithium Corp	002466	0.21%
129	Zhongjin Gold Corp Ltd	600489	0.21%
130	Hithink Royalflush Information Network Co Ltd	300033	0.21%
131	Ganfeng Lithium Group Co Ltd	002460	0.21%
132	Bank of Nanjing Co Ltd	601009	0.20%
133	China National Nuclear Power Co Ltd	601985	0.20%
134	Wens Foodstuff Group Co Ltd	300498	0.20%
135	Shanghai United Imaging Healthcare Co Ltd	688271	0.20%
136	BOE Technology Group Co Ltd	000725	0.20%
137	Ieit Systems Co Ltd	000977	0.20%
138	Weichai Power Co Ltd	000338	0.19%
139	Guotai Haitong Securities Co Ltd	601211	0.19%
140	Crrc Corp Ltd	601766	0.19%
141	Beijing Kingsoft Office Software Inc	688111	0.19%
142	Bank of Beijing Company Ltd	601169	0.19%
143	Zangge Mining Co Ltd	000408	0.19%
144	Luzhou Lao Jiao Co Ltd	000568	0.18%
145	ZTE Corp	000063	0.18%
146	Shanghai Rural Commercial Bank Co Ltd	601825	0.18%
147	China Three Gorges Renewables (group) Co Ltd	600905	0.18%
148	China United Network Communications Ltd	600050	0.18%
149	China Petroleum & Chemical Corp (sinopec Corp)	600028	0.18%
150	Hangzhou Silan Microelectronics Co Ltd	600460	0.18%
151	Zhejiang Juhua Co Ltd	600160	0.18%
152	Foshan Haitian Flavouring and Food Co Ltd	603288	0.18%
153	Yutong Bus Co Ltd	600066	0.18%
154	National Silicon Industry Group Co Ltd	688126	0.18%
155	Naura Technology Group Co Ltd	002371	0.17%
156	Cmoc Group Ltd	603993	0.17%
157	Daqin Railway Company Ltd	601006	0.17%
158	Wuliangye Yibin Co Ltd	000858	0.17%
159	Bank of China Ltd	601988	0.17%
160	Avary Holding (shenzhen) Co Ltd	002938	0.17%
161	Hygon Information Technology Co Ltd	688041	0.17%
162	China Merchants Securities Co Ltd	600999	0.17%
163	SG Micro Corp	300661	0.17%
164	China Everbright Bank Co Ltd	601818	0.17%
165	Kunlun Tech Co Ltd	300418	0.16%
166	Advanced Micro-Fabrication Equipment Inc	688012	0.16%
167	Jiangsu Hengli Hydraulic Co Ltd	601100	0.16%
168	Focus Media Information Technology Co Ltd	002027	0.16%
169	Anhui Conch Cement Company Ltd	600585	0.16%
170	Shanxi Xinghuacun Fen Wine Factory Co Ltd	600809	0.16%
171	Sichuan Kelun Pharmaceutical Co Ltd	002422	0.16%
172	Aecc Aviation Power Co Ltd	600893	0.16%
173	GF Securities Company Ltd	000776	0.16%
174	Fuzhou Rockchip Electronics Co Ltd	603893	0.16%
175	Nari Technology Co Ltd	600406	0.15%
176	Saic Motor Corp Ltd	600104	0.15%
177	China Pacific Insurance (group) Company Ltd	601601	0.15%
178	Bank of Jiangsu Co Ltd	600919	0.15%
179	China State Construction Engineering Corp Ltd	601668	0.15%
180	Shanjin International Gold Co Ltd	000975	0.15%
181	Petrochina Company Ltd	601857	0.15%
182	China Tourism Group Duty Free Corp Ltd	601888	0.15%
183	Bank of China Ltd	601988	0.15%
184	China Zheshang Bank Co Ltd	601916	0.15%
185	Zhejiang Dahua Technology Co Ltd	002236	0.14%
186	China Merchants Energy Shipping Co Ltd	601872	0.14%
187	Orient Securities Co Ltd	600958	0.14%
188	Tebian Electric Apparatus Stock Co Ltd	600089	0.14%
189	Baoshan Iron & Steel Co Ltd	600019	0.14%
190	China Jushi Co Ltd	600176	0.14%
191	China Northern Rare Earth Group Hi Tech Co Ltd	600111	0.14%
192	Chongqing Rural Commercial Bank Company Ltd	601077	0.14%
193	Avary Holding (shenzhen) Co Ltd	002938	0.14%
194	Bank of Chengdu Co Ltd	601838	0.14%
195	Qinghai Salt Lake Industry Co Ltd	000792	0.14%
196	China International Capital Corp Ltd	601995	0.14%
197	Aluminum Corp of China Ltd	601600	0.14%
198	Ningxia Baofeng Energy Group Co Ltd	600989	0.14%
199	Postal Savings Bank of China Co Ltd	601658	0.14%
200	Zhejiang China Commodities City Group Co Ltd	600415	0.14%
201	Dongfang Electric Corp Ltd	600875	0.13%
202	Hundsun Technologies Inc	600570	0.13%
203	Sailun Group Co Ltd	601058	0.13%
204	Sichuan Chuantou Energy Co Ltd	600674	0.13%
205	Cosco Shipping Energy Transportation Co Ltd	600026	0.13%
206	Wanhua Chemical Group Co Ltd	600309	0.13%
207	Huatai Securities Co Ltd	601688	0.13%
208	China Life Insurance Company Ltd	601628	0.13%
209	GD Power Development Company Ltd	600795	0.13%
210	China Railway Group Ltd	601390	0.13%
211	YTO Express Group Co Ltd	600233	0.13%
212	Power Construction Corp of China Ltd	601669	0.13%
213	360 Security Technology Inc	601360	0.13%
214	Beijing Compass Technology Development Co Ltd	300803	0.13%
215	Aier Eye Hospital Group Co Ltd	300015	0.13%
216	Bank of Ningbo Co Ltd	002142	0.13%
217	Muyuan Foods Group Co Ltd	002714	0.13%
218	Shandong Gold Mining Company Ltd	600547	0.13%
219	Shandong Hualu-Hengsheng Chemical Co Ltd	600426	0.12%
220	China Citic Bank Corp Ltd	601998	0.12%
221	Sany Heavy Industry Co Ltd	600031	0.12%
222	Maxscend Microelectronics Company Ltd	300782	0.12%
223	Anker Innovations Technology Co Ltd	300866	0.12%
224	Sdic Power Holdings Co Ltd	600886	0.12%
225	NEW China Life Insurance Company Ltd	601336	0.12%
226	Yankuang Energy Group Co Ltd	600188	0.12%
227	Zhejiang Nhu Co Ltd	002001	0.12%
228	China Eastern Airlines Corp Ltd	600115	0.12%
229	Iflytek Co Ltd	002230	0.12%
230	HUA Xia Bank Company Ltd	600015	0.12%
231	Eastroc Beverage (group) Co Ltd	605499	0.12%
232	Inner Mongolia Baotou Steel Union Company Ltd	600010	0.12%
233	Loongson Technology Corp Ltd	688047	0.12%
234	Shaanxi Coal Industry Co Ltd	601225	0.11%
235	Satellite Chemical Co Ltd	002648	0.11%
236	Shanghai International Airport Company Ltd	600009	0.11%
237	China United Network Communications Ltd	600050	0.11%
238	Zhejiang Sanhua Intelligent Controls Co Ltd	002050	0.11%
239	China Energy Engineering Corp Ltd	601868	0.11%
240	Ping An Bank Co Ltd	000001	0.11%
241	Yunnan Baiyao Group Co Ltd	000538	0.11%
242	Tongwei Co Ltd	600438	0.11%
243	Poly Developments and Holdings Group Co Ltd	600048	0.11%
244	Industrial Securities Co Ltd	601377	0.11%
245	Shenzhen Mindray Bio-Medical Electronics Co Ltd	300760	0.11%
246	Cosco Shipping Holdings Co Ltd	601919	0.10%
247	Huaneng Power International Inc	600011	0.10%
248	ACM Research (shanghai) Inc	688082	0.10%
249	Ganfeng Lithium Group Co Ltd	002460	0.10%
250	Shandong Nanshan Aluminium Co Ltd	600219	0.10%
	Cash and other net assets		0.14%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 520.

The book

FundXtrackers Harvest CSI 300 China A-Shares ETF

Positions520

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together19.6%

Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ASHR fund page→Overlap of ASHR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ASHR, data as of May 29, 2026. https://etfiq.com/funds/ashr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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