ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
Issuer
Xtrackers
Inception
Nov 6, 2013
AUM
$1.3B
Expense ratio
0.65%
Yield
2.51%
Asset class
Equity
Holdings
285
Last price
$30.20
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
-9.3%
2025-11-13low 30.04 · high 37.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ASHR | -5.9% | -13.2% | -8.1% | -9.3% | +6.3% | -4.9% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2957.6% | +1841.3% | +14.0% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 600519.SS Kweichow Moutai Co Ltd | 3.80% |
| 2 | 300750.SZ Contemporary Amperex Technology Co Ltd | 2.83% |
| 3 | 300308.SZ Zhongji Innolight Co Ltd - A | 2.62% |
| 4 | 601318.SS Ping An Insurance Group Co of China Ltd | 2.46% |
| 5 | 600036.SS China Merchants Bank Co Ltd | 2.29% |
| 6 | 601899.SS Zijin Mining Group Co Ltd-A | 2.00% |
| 7 | 000333.SZ MIDEA GROUP CO LTD-A | 1.89% |
| 8 | 603259.SS WuXi AppTec Co Ltd - A | 1.61% |
| 9 | 600900.SS China Yangtze Power Co Ltd | 1.57% |
| 10 | 601166.SS Industrial Bank Co Ltd | 1.43% |
| 11 | 300502.SZ Eoptolink Technology Inc Ltd | 1.31% |
| 12 | 688256.SS Cambricon Technologies Corp Ltd - A | 1.24% |
| 13 | 601398.SS Industrial & Commercial Bank of China Ltd | 1.20% |
| 14 | 002475.SZ LUXSHARE PRECISION INDUSTR-A | 1.15% |
| 15 | 600030.SS CITIC Securities Co Ltd | 1.10% |
| 16 | 002371.SZ NAURA Technology Group Co Ltd-A | 1.07% |
| 17 | 300059.SZ EAST MONEY INFORMATION CO-A | 1.05% |
| 18 | 601328.SS Bank of Communications Co Ltd | 0.98% |
| 19 | 002594.SZ BYD CO LTD -A | 0.98% |
| 20 | 600276.SS JIANGSU HENGRUI MEDICINE C-A | 0.94% |
| 21 | 601288.SS Agricultural Bank of China Ltd | 0.90% |
| 22 | 600887.SS Inner Mongolia Yili Industrial Co Ltd (A) | 0.87% |
| 23 | 688012.SS Advanced Micro-Fabrication Equipment Inc China | 0.83% |
| 24 | 688008.SS Montage Technology Co Ltd | 0.83% |
| 25 | 600919.SS Bank of Jiangsu Co Ltd-A | 0.82% |
| 26 | 688041.SS HYGON INFORMATION TECH A | 0.81% |
| 27 | 601138.SS Foxconn Industrial Internet Co Ltd | 0.80% |
| 28 | 601211.SS GUOTAI JUNAN SECURITIES CO-A | 0.79% |
| 29 | 000651.SZ GREE ELECTRIC APPLIANCES I-A | 0.77% |
| 30 | 603986.SS Gigadevice Semiconductor Beijing Inc - A | 0.76% |
| 31 | 000725.SZ BOE TECHNOLOGY GROUP CO LT-A | 0.73% |
| 32 | 601816.SS Beijing-Shanghai High Speed Railway Co Ltd - A | 0.70% |
| 33 | 601857.SS PetroChina Co Ltd | 0.69% |
| 34 | 600150.SS China CSSC Holdings Ltd | 0.68% |
| 35 | 000858.SZ WULIANGYE YIBIN CO LTD-A | 0.62% |
| 36 | 601088.SS China Shenhua Energy Co Ltd | 0.62% |
| 37 | 600000.SS Shanghai Pudong Development Bank Co Ltd (A) | 0.58% |
| 38 | 600309.SS WANHUA CHEMICAL GROUP CO -A | 0.57% |
| 39 | 002463.SZ WUS Printed Circuit Kunsha-A | 0.54% |
| 40 | 002714.SZ MUYUAN FOODSTUFF CO LTD-A | 0.54% |
| 41 | 603993.SS CHINA MOLYBDENUM CO LTD-A | 0.53% |
| 42 | 002384.SZ Suzhou Dongshan Precision-A | 0.52% |
| 43 | 002142.SZ BANK OF NINGBO CO LTD -A | 0.50% |
| 44 | 600031.SS Sany Heavy Industry Co Ltd | 0.50% |
| 45 | 000001.SZ PING AN BANK CO LTD-A | 0.50% |
| 46 | 600183.SS Shengyi Technology Co Ltd | 0.50% |
| 47 | 300274.SZ Sungrow Power Supply Co Ltd | 0.50% |
| 48 | 300124.SZ SHENZHEN INOVANCE TECHNOLO-A | 0.49% |
| 49 | 300760.SZ Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.49% |
| 50 | 601919.SS COSCO Shipping Holdings Co Ltd | 0.48% |
| 51 | 300408.SZ Chaozhou Three-Circle Group Co Ltd - A | 0.47% |
| 52 | 000100.SZ TCL CORP-A | 0.47% |
| 53 | 601601.SS China Pacific Insurance Group Co Ltd | 0.46% |
| 54 | 000338.SZ WEICHAI POWER CO LTD-A | 0.46% |
| 55 | 601939.SS China Construction Bank Corp | 0.46% |
| 56 | 601225.SS Shaanxi Coal Industry Co Ltd-A | 0.45% |
| 57 | 688072.SS Piotech Inc | 0.45% |
| 58 | 600406.SS NARI Technology Co Ltd | 0.44% |
| 59 | 601688.SS Huatai Securities Co Ltd | 0.44% |
| 60 | 601988.SS Bank of China Ltd | 0.43% |
| 61 | 000063.SZ ZTE CORP-A | 0.42% |
| 62 | 300394.SZ Suzhou TFC Optical Communication | 0.42% |
| 63 | 600660.SS Fuyao Glass Industry Group Co Ltd | 0.42% |
| 64 | 601668.SS CHINA STATE CONSTRUCTION -A | 0.41% |
| 65 | 600111.SS China Northern Rare Earth Gp H-T Co Ltd | 0.41% |
| 66 | 600089.SS TBEA Co Ltd | 0.41% |
| 67 | 300498.SZ Wens Foodstuff Group Co Ltd | 0.40% |
| 68 | 300476.SZ VICTORY GIANT A (HK-C) | 0.40% |
| 69 | 601169.SS Bank of Beijing Co Ltd | 0.38% |
| 70 | 600926.SS Bank of Hangzhou Co Ltd-A | 0.38% |
| 71 | 601766.SS CRRC CORP LTD-A | 0.38% |
| 72 | 002230.SZ IFLYTEK CO LTD - A | 0.37% |
| 73 | 600016.SS CHINA MINSHENG BANKING-A | 0.37% |
| 74 | 002050.SZ Zhejiang Sanhua Intelligent Co-Reg | 0.37% |
| 75 | 603501.SS Will Semiconductor Co Ltd Shanghai - A | 0.37% |
| 76 | 600690.SS Qingdao Haier Co Ltd | 0.36% |
| 77 | 002352.SZ S F HOLDING CO LTD-A | 0.36% |
| 78 | 600028.SS China Petroleum & Chemical (Sinopec) (A) | 0.35% |
| 79 | 601229.SS Bank of Shanghai Co Ltd A | 0.35% |
| 80 | 601985.SS CHINA NATIONAL NUCLEAR POW-A | 0.35% |
| 81 | 600050.SS China United Network Communications Ltd (A) | 0.35% |
| 82 | 600584.SS Jiangsu Changjiang Electronics-A | 0.35% |
| 83 | 601012.SS LONGi Green Energy Technology-A | 0.33% |
| 84 | 601009.SS Bank of Nanjing Co Ltd | 0.33% |
| 85 | 300014.SZ EVE Energy Co Ltd | 0.32% |
| 86 | 600176.SS China Jushi Co Ltd | 0.32% |
| 87 | 000988.SZ Huagong Technology Co Ltd-A | 0.31% |
| 88 | 000792.SZ QINGHAI SALT LAKE INDUSTRY-A | 0.31% |
| 89 | 002241.SZ GOERTEK INC -A | 0.31% |
| 90 | 002602.SZ Zhejiang Century Huatong Group Co Ltd A | 0.31% |
| 91 | 002028.SZ Sieyuan Electric Co Ltd | 0.31% |
| 92 | 601995.SS China International Capital Corp Ltd | 0.30% |
| 93 | 002916.SZ Shennan Circuits Co Ltd - A | 0.30% |
| 94 | 600522.SS Jiangsu Zhongtian Technology Co Ltd | 0.30% |
| 95 | 300033.SZ HITHINK ROYALFLUSH INFORMA-A | 0.29% |
| 96 | 601600.SS Aluminum Corp of China Ltd | 0.29% |
| 97 | 600489.SS Zhongjin Gold Corp Ltd | 0.28% |
| 98 | 601658.SS Postal Savings Bank of China Co Ltd | 0.28% |
| 99 | 688111.SS Beijing Kingsoft Office Software Inc - A | 0.27% |
| 100 | 000977.SZ INSPUR ELECTRONIC INFORMAT-A | 0.27% |
| 101 | 603288.SS FOSHAN HAITIAN FLAVOR A | 0.27% |
| 102 | 600809.SS Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) | 0.27% |
| 103 | 600999.SS China Merchants Securities Co Ltd | 0.27% |
| 104 | 601006.SS Daqin Railway Co Ltd | 0.27% |
| 105 | 601628.SS China Life Insurance Co Ltd | 0.27% |
| 106 | 601818.SS China Everbright Bank Co Ltd | 0.27% |
| 107 | 688271.SS SHANGHAI UNITED IMAG A | 0.27% |
| 108 | 600893.SS AECC Aviation Power Co Ltd | 0.27% |
| 109 | 000938.SZ TSINGHUA UNISPLENDOUR CO-A | 0.26% |
| 110 | 002027.SZ FOCUS MEDIA INFORMATION TE-A | 0.26% |
| 111 | 300433.SZ Lens Technology Co Ltd - A | 0.26% |
| 112 | 301308.SZ Shenzhen Longsys Electronics Co Ltd | 0.26% |
| 113 | 603893.SS Rockchip Electronics Co Ltd - A | 0.26% |
| 114 | 000776.SZ GF SECURITIES CO LTD-A | 0.26% |
| 115 | 000425.SZ XCMG CONSTRUCTION MACHIN-A | 0.25% |
| 116 | 000568.SZ LUZHOU LAOJIAO CO LTD-A | 0.25% |
| 117 | 601838.SS Bank of Chengdu Co Ltd - A | 0.24% |
| 118 | 601872.SS CHINA MERCHANTS ENERGY -A | 0.24% |
| 119 | 000408.SZ Zangge Holding Co Ltd - A | 0.24% |
| 120 | 601888.SS CHINA INTERNATIONAL TRAVEL-A | 0.23% |
| 121 | 600019.SS Baoshan Iron & Steel Co Ltd | 0.23% |
| 122 | 601825.SS Shanghai Rural Commercial Bank Co Ltd - A | 0.23% |
| 123 | 000538.SZ YUNNAN BAIYAO GROUP CO LTD-A | 0.23% |
| 124 | 000807.SZ Yunnan Aluminium Co Ltd | 0.23% |
| 125 | 603799.SS Zhejiang Huayou Cobalt Co Ltd A | 0.22% |
| 126 | 601100.SS JIANGSU HENGLI HYDRAUL A | 0.22% |
| 127 | 002353.SZ Yantai Jereh Oilfield-A | 0.22% |
| 128 | 688521.SS Information Technology | 0.22% |
| 129 | 600547.SS Shandong Gold Mining Co Ltd | 0.22% |
| 130 | 002422.SZ Sichuan Kelun Pharmaceuticals-A | 0.22% |
| 131 | 600795.SS GD Power Development Co Ltd | 0.22% |
| 132 | 600905.SS CHINA THREE GORGES A | 0.21% |
| 133 | 601998.SS China CITIC Bank Corp Ltd | 0.21% |
| 134 | 600104.SS SAIC Motor Corp Ltd | 0.21% |
| 135 | 002049.SZ UNIGROUP GUOXIN CO LTD-A | 0.21% |
| 136 | 002600.SZ Guangdong LY Intelligent Manufacturing Co Ltd - A | 0.21% |
| 137 | 600160.SS ZHEJIANG JUHUA CO-A | 0.21% |
| 138 | ASHR Cash & Cash Equivalents | 0.21% |
| 139 | 601689.SS Ningbo Tuopu Group Co Ltd-A | 0.21% |
| 140 | 600585.SS Anhui Conch Cement Co Ltd | 0.21% |
| 141 | 300442.SZ Shanghai Precise Packaging Co Ltd | 0.21% |
| 142 | 600010.SS Inner Mongolia BaoTou Steel Union Co Ltd | 0.21% |
| 143 | 601916.SS China Zheshang Bank Co Ltd - A | 0.21% |
| 144 | 600989.SS Ningxia Baofeng Energy Group Co Ltd | 0.20% |
| 145 | 600066.SS ZHENGZHOU YUTONG BUS CO -A | 0.20% |
| 146 | 601336.SS New China Life Insurance Co Ltd | 0.20% |
| 147 | 601390.SS China Railway Group Ltd | 0.20% |
| 148 | 000975.SZ Yintai Resources Co Ltd-A | 0.20% |
| 149 | 300015.SZ Aier Eye Hospital Group Co Ltd-A | 0.20% |
| 150 | 600570.SS Hundsun Technologies Inc | 0.20% |
| 151 | 600958.SS Orient Securities Co Ltd | 0.19% |
| 152 | 300418.SZ Beijing Kunlun Tech Co Ltd - A | 0.19% |
| 153 | 002001.SZ Zhejiang NHU Co Ltd | 0.19% |
| 154 | 002236.SZ ZHEJIANG DAHUA TECHNOLOGY-A | 0.19% |
| 155 | 002460.SZ Jiangxi Ganfeng Lithium Co Ltd A | 0.19% |
| 156 | 688036.SS Shenzhen Transsion Holdings Co Ltd | 0.19% |
| 157 | 002311.SZ Guangdong Haid Group Co Ltd | 0.18% |
| 158 | 600436.SS Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) | 0.18% |
| 159 | 600549.SS XIAMEN TUNGSTEN CO LTD-A | 0.18% |
| 160 | 601077.SS Chongqing Rural Commercial Bank Co Ltd | 0.18% |
| 161 | 002202.SZ Xinjiang Goldwind Science & Technology Co Ltd-A | 0.18% |
| 162 | 600048.SS Poly Real Estate Group Co Ltd | 0.18% |
| 163 | 600015.SS Huaxia Bank Co Ltd | 0.18% |
| 164 | 000630.SZ Tongling Nonferrous Metals Group Holdings Co Ltd-A | 0.18% |
| 165 | 601727.SS Shanghai Electric Group Co Ltd | 0.18% |
| 166 | 300661.SZ SG Micro Corp - A | 0.18% |
| 167 | 605117.SS Ningbo Deye Technology Co Ltd - A | 0.18% |
| 168 | 000166.SZ Shenwan Hongyuan Group Co Ltd-A | 0.18% |
| 169 | 002648.SZ ZHEJIANG SATELLITE PET A | 0.18% |
| 170 | 600426.SS Shandong Hualu Hengsheng Chemical Co Ltd (A) | 0.18% |
| 171 | 002709.SZ Guangzhou Tinci Materials Technology Co Ltd A | 0.17% |
| 172 | 601669.SS Power Construction Corp of China Ltd | 0.17% |
| 173 | 600674.SS SICHUAN CHUANTOU ENERGY CO-A | 0.17% |
| 174 | 600886.SS SDIC Power Holdings Co Ltd | 0.17% |
| 175 | 002466.SZ TIANQI LITHIUM INDUSTR IND-A | 0.17% |
| 176 | 600009.SS Shanghai International Airport Co Ltd (A) | 0.17% |
| 177 | 002625.SZ Kuang-Chi Technologies Co Ltd - A | 0.17% |
| 178 | 000657.SZ China Tungsten And Hightech A | 0.17% |
| 179 | 002938.SZ Avary Holding Shenzhen Co Ltd - A | 0.17% |
| 180 | 000625.SZ CHONGQING CHANGAN AUTOMOB-A | 0.17% |
| 181 | 601377.SS Industrial Securities Co Ltd | 0.16% |
| 182 | 601360.SS 360 Security Technology Inc - A | 0.16% |
| 183 | 002532.SZ Tianshan Aluminum Group Co Ltd | 0.16% |
| 184 | 003816.SZ CGN Power Co Ltd | 0.16% |
| 185 | 688126.SS National Silicon Industry Group Co Ltd - A | 0.16% |
| 186 | 600460.SS Hangzhou Silan Microelectronics Co Ltd (A) | 0.16% |
| 187 | 600011.SS HUANENG POWER INTL A | 0.16% |
| 188 | 300450.SZ Wuxi Lead Intelligent Equipment Co Ltd - A | 0.16% |
| 189 | 600362.SS Jiangxi Copper Co Ltd | 0.16% |
| 190 | 601127.SS Chongqing Sokon Industry Group Co Ltd-A | 0.16% |
| 191 | 002493.SZ RONGSHENG PETRO CHEM A | 0.16% |
| 192 | 600346.SS Hengli Petrochemical Co Ltd-A | 0.16% |
| 193 | 600875.SS DONGFANG ELECTRIC CORP LTD-A | 0.16% |
| 194 | 601058.SS Sailun Group Co Ltd Class A | 0.16% |
| 195 | 600438.SS TONGWEI CO A | 0.15% |
| 196 | 601868.SS China Energy Engineering Corporation Ltd Class A | 0.15% |
| 197 | 600233.SS YTO EXPRESS GROUP CO LTD-A | 0.15% |
| 198 | 600415.SS ZHEJIANG CHINA COMMODITIES-A | 0.15% |
| 199 | 002837.SZ Shenzhen Envicool Technology Co Ltd-A | 0.15% |
| 200 | 688082.SS ACM Research Shanghai Inc | 0.15% |
| 201 | 000157.SZ ZOOMLION HEAVY INDUSTRY S-A | 0.15% |
| 202 | 601111.SS Air China Ltd | 0.14% |
| 203 | 600115.SS China Eastern Airlines Corp Ltd | 0.14% |
| 204 | 600196.SS SHANGHAI FOSUN PHARMACEUTI-A | 0.14% |
| 205 | 600188.SS Yanzhou Coal Mining Co Ltd | 0.14% |
| 206 | 601066.SS CSC Financial Co Ltd - A | 0.14% |
| 207 | 688396.SS China Resources Microelectronics Ltd - A | 0.14% |
| 208 | 600221.SS HAINAN AIRLINES CO-A | 0.14% |
| 209 | 600026.SS COSCO SHIPPING ENERGY TRAN-A | 0.14% |
| 210 | 002920.SZ Huizhou Desay Sv Automotive Co Ltd - A | 0.14% |
| 211 | 600029.SS CHINA SOUTHERN AIRLINES CO-A | 0.14% |
| 212 | 002558.SZ GIANT NETWORK GROUP CO LTD-A | 0.14% |
| 213 | 603296.SS HUAQIN TECHNOLOGY CO LTD CNY 1.0 | 0.14% |
| 214 | 300413.SZ Mango Excellent Media Co Ltd - A | 0.14% |
| 215 | 600219.SS Shandong Nanshan Aluminum Co Ltd (A) | 0.14% |
| 216 | 605499.SS Eastroc Beverage Group Co Ltd - A | 0.13% |
| 217 | 000895.SZ HENAN SHUANGHUI INVESTMENT-A | 0.13% |
| 218 | 601877.SS ZHEJIANG CHINT ELECTRICS-A | 0.13% |
| 219 | 601901.SS FOUNDER SECURITIES CO LTD-A | 0.13% |
| 220 | 601788.SS Everbright Securities Co Ltd-A | 0.13% |
| 221 | 601117.SS China National Chemical Engineering Co Ltd | 0.13% |
| 222 | 300866.SZ Anker Innovations Technology Co Ltd - A | 0.13% |
| 223 | 000301.SZ Jiangsu Eastern Shenghong Co Ltd - A | 0.13% |
| 224 | 002074.SZ GUOXUAN HIGH-TECH CO LTD | 0.12% |
| 225 | 600741.SS Huayu Automotive Systems Co Ltd | 0.12% |
| 226 | 688009.SS China Railway Signal & Communication Corp Ltd | 0.12% |
| 227 | 601881.SS China Galaxy Securities Co-A | 0.12% |
| 228 | 002736.SZ GUOSEN SECURITIES CO LTD-A | 0.12% |
| 229 | 601456.SS Guolian Securities Co Ltd | 0.12% |
| 230 | 300628.SZ Yealink Network Technology Co Ltd | 0.12% |
| 231 | 001979.SZ China Merchants Shekou Industrial Zone Holdings Co Ltd-A | 0.12% |
| 232 | 000963.SZ HUADONG MEDICINE CO LTD-A | 0.12% |
| 233 | 300316.SZ Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A | 0.11% |
| 234 | 601898.SS CHINA COAL ENERGY A | 0.11% |
| 235 | 600039.SS Sichuan Road & Bridge Co Ltd-A | 0.11% |
| 236 | 601878.SS Zheshang Securities Co Ltd-A | 0.11% |
| 237 | 601319.SS People's Insurance Company Group of China Ltd - A | 0.11% |
| 238 | 300832.SZ Shenzhen New Industries Biomedical Engineering Co Ltd | 0.11% |
| 239 | 688047.SS Loongson Technology (A) (SC SH) | 0.11% |
| 240 | 688183.SS Shengyi Electronics Co Ltd | 0.11% |
| 241 | 301236.SZ Information Technology | 0.11% |
| 242 | 603369.SS Jiangsu King's Luck Brewery JS Co Ltd-A | 0.11% |
| 243 | 600023.SS Zhejiang Zheneng Electric Power Co Ltd | 0.11% |
| 244 | 301269.SZ EMPYREAN TECHNOLOGY CO A | 0.10% |
| 245 | 600025.SS Huaneng Lancang River Hydropower Inc | 0.10% |
| 246 | 300803.SZ BEIJING COMPASS TECHNOLOGY-A | 0.10% |
| 247 | 600845.SS Shanghai Baosight Software Co Ltd - A | 0.10% |
| 248 | 601021.SS SPRING AIRLINES CO LTD-A | 0.10% |
| 249 | 600588.SS Yonyou Network Technology Co Ltd | 0.10% |
| 250 | 600027.SS HUADIAN POWER A (HK-C) | 0.10% |
| 251 | 001965.SZ China Merchants Expressway Networks & Technology Holdings Co Ltd - Class A | 0.10% |
| 252 | 000002.SZ CHINA VANKE CO LTD -A | 0.09% |
| 253 | 002304.SZ JIANGSU YANGHE BREWERY -A | 0.09% |
| 254 | 600018.SS Shanghai International Port Group Co Ltd | 0.09% |
| 255 | 300251.SZ Beijing Enlight Media Co Ltd-A | 0.09% |
| 256 | 601618.SS METALLURGICAL CORP OF CHIN-A | 0.09% |
| 257 | 600803.SS ENN Ecological Holdings Co Ltd | 0.09% |
| 258 | 600085.SS Beijing Tongrentang Co Ltd | 0.09% |
| 259 | 000999.SZ China Resources Sanjiu Medical-A | 0.08% |
| 260 | 601018.SS Ningbo Zhoushan Port Co Ltd | 0.08% |
| 261 | 300122.SZ Chongqing Zhifei Biological Products Co Ltd | 0.08% |
| 262 | 688223.SS JinkoSolar Co Ltd | 0.08% |
| 263 | 600600.SS Tsingtao Brewery Co Ltd | 0.08% |
| 264 | 601633.SS GREAT WALL MOTOR CO LTD-A | 0.08% |
| 265 | 000617.SZ CNPC Capital Co Ltd | 0.08% |
| 266 | 600918.SS Zhongtai Securities Co Ltd - A | 0.08% |
| 267 | 300999.SZ Yihai Kerry Arawana Holdings Co Ltd | 0.07% |
| 268 | 000596.SZ Anhui Gujing Distillery Co Ltd-A | 0.07% |
| 269 | 002294.SZ Shenzhen Salubris Pharmaceuticals Co Ltd | 0.07% |
| 270 | 600515.SS HNA Infrastructure Investment Group Co Ltd - A | 0.07% |
| 271 | 688472.SS CSI Solar (A) (SC SH) | 0.06% |
| 272 | 688303.SS Xinjiang Daqo New Energy Ltd A | 0.06% |
| 273 | 601238.SS GUANGZHOU AUTO GROUP A | 0.06% |
| 274 | 600930.SS Huadian New Energy Group Corp Ltd | 0.06% |
| 275 | 300896.SZ Imeik Technology Development Co Ltd | 0.06% |
| 276 | 601607.SS Shanghai Pharmaceuticals Holdings Co Ltd | 0.06% |
| 277 | 600061.SS SDIC Essence Holdings Co Ltd | 0.06% |
| 278 | 301165.SZ RUIJIE NETWORKS CO LTD-A | 0.05% |
| 279 | 000708.SZ CITIC Pacific Special Steel Group Co Ltd | 0.05% |
| 280 | 001280.SZ China National Uranium Ltd A | 0.05% |
| 281 | 603260.SS Hoshine Silicon Industry Co Ltd - A | 0.04% |
| 282 | 603392.SS Beijing Wantai Biological Pharmacy Enterprise Co Ltd - A | 0.04% |
| 283 | 601136.SS Capital Securities Corp Ltd | 0.03% |
| 284 | 001391.SZ Air China Cargo Co Ltd -A | 0.03% |
Sector breakdown
Financial Services23.3%
Technology23.1%
Industrials15.5%
Basic Materials9.6%
Consumer Defensive8.1%
Consumer Cyclical6.6%
Healthcare5.4%
Utilities3.4%
Energy3.0%
Communication Services1.5%
Real Estate0.5%
Country breakdown
China99.0%
Hong Kong1.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.7581 |
| Dec 20, 2024 | $0.2994 |
| Dec 15, 2023 | $0.5925 |
| Dec 16, 2022 | $0.3162 |
| Dec 17, 2021 | $0.3453 |
| Dec 18, 2020 | $0.3248 |
| Dec 18, 2019 | $0.2899 |
| Dec 7, 2018 | $0.2890 |
| Dec 19, 2017 | $0.2619 |
| Dec 21, 2016 | $0.1710 |
| Dec 16, 2015 | $8.4290 |
| Dec 19, 2014 | $0.1020 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ASHR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error