ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF ETF
DBX ETF Trust
$34.20
+0.38%
At close · Sep 4
Net assets $1,908,559,736
Holdings520
1 month
-2.62%
Year to date
+4.11%
52-week range
$31.31–$37.33
30-session avg volume
3,401,211
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040415
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
Country allocation
CN99.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 000000000 | $82,087,025 | 4.30% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $54,422,954 | 2.85% |
| EOPTOLINK TECHNOLOGY INC LTD | 000000000 | $50,035,744 | 2.62% |
| KWEICHOW MOUTAI COMPANY LTD | 000000000 | $41,917,382 | 2.20% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $25,540,402 | 1.34% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $25,337,070 | 1.33% |
| CAMBRICON TECHNOLOGIES CORP LTD | 000000000 | $24,849,007 | 1.30% |
| MIDEA GROUP CO LTD | 000000000 | $23,915,636 | 1.25% |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | $23,756,376 | 1.24% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $23,092,479 | 1.21% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 000000000 | $20,065,176 | 1.05% |
| GIGA DEVICE SEMICONDUCTOR INC | 000000000 | $18,959,627 | 0.99% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 000000000 | $18,006,744 | 0.94% |
| KWEICHOW MOUTAI COMPANY LTD | 000000000 | $17,338,568 | 0.91% |
| CHINA YANGTZE POWER CO LTD | 000000000 | $17,049,521 | 0.89% |
| NAURA TECHNOLOGY GROUP CO LTD | 000000000 | $16,974,639 | 0.89% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 000000000 | $16,648,686 | 0.87% |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 000000000 | $16,210,729 | 0.85% |
| INDUSTRIAL BANK COMPANY LTD | 000000000 | $15,999,532 | 0.84% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $15,729,505 | 0.82% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 000000000 | $15,513,322 | 0.81% |
| BYD COMPANY LTD | 000000000 | $13,408,163 | 0.70% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 000000000 | $13,258,043 | 0.69% |
| CITIC SECURITIES COMPANY LTD | 000000000 | $13,213,803 | 0.69% |
| MONTAGE TECHNOLOGY CO LTD | 000000000 | $13,066,300 | 0.68% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $12,896,228 | 0.68% |
| EAST MONEY INFORMATION CO LTD | 000000000 | $12,534,151 | 0.66% |
| WUXI APPTEC CO LTD | 000000000 | $12,207,964 | 0.64% |
| SUNGROW POWER SUPPLY CO LTD | 000000000 | $12,101,862 | 0.63% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 000000000 | $11,280,254 | 0.59% |
| BOE TECHNOLOGY GROUP CO LTD | 000000000 | $11,185,968 | 0.59% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $10,832,214 | 0.57% |
| CHINA CSSC HOLDINGS LTD | 000000000 | $10,758,117 | 0.56% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 000000000 | $10,687,825 | 0.56% |
| ZHONGJI INNOLIGHT CO LTD | 000000000 | $10,462,849 | 0.55% |
| WEICHAI POWER CO LTD | 000000000 | $10,407,730 | 0.55% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 000000000 | $10,352,033 | 0.54% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 000000000 | $10,147,582 | 0.53% |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | $9,945,812 | 0.52% |
| BANK OF JIANGSU CO LTD | 000000000 | $9,167,040 | 0.48% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 000000000 | $9,030,542 | 0.47% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 000000000 | $9,005,616 | 0.47% |
| GUOTAI HAITONG SECURITIES CO LTD | 000000000 | $8,777,092 | 0.46% |
| WULIANGYE YIBIN CO LTD | 000000000 | $8,709,315 | 0.46% |
| MONTAGE TECHNOLOGY CO LTD | 000000000 | $8,654,610 | 0.45% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 000000000 | $8,579,223 | 0.45% |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 000000000 | $8,519,681 | 0.45% |
| CMOC GROUP LTD | 000000000 | $8,302,071 | 0.43% |
| SIEYUAN ELECTRIC CO LTD | 000000000 | $8,231,548 | 0.43% |
| AGRICULTURAL BANK OF CHINA LTD | 000000000 | $8,226,737 | 0.43% |