ASHR ETF

$33.53
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Showing 10 of 287 holdings(as of Feb 27, 2026)Top 10 Weight: 22.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1300750:SHContemporary Amperex Technology Co. Ltd. Class A3.66%1,255,547$63.55M••••••••••••••••••••••
2600519:SHKweichow Moutai Co., Ltd.3.45%296,209$59.89M••••••••••••••••••••••
3601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.60%5,031,310$45.14M••••••••••••••••••••••
4601899:SHZijin Mining Group Co. Ltd. Class A2.46%7,834,747$42.65M••••••••••••••••••••••
5300308:SHZhongji Innolight Co. Ltd. Class A2.45%528,726$42.56M••••••••••••••••••••••
6600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A1.92%5,874,833$33.24M••••••••••••••••••••••
7300502:SHEoptolink Technology Inc. Ltd. Class A1.57%470,680$27.29M••••••••••••••••••••••
8000333:SZMidea Group Co Ltd1.51%2,375,505$26.18M••••••••••••••••••••••
9600900:SHChina Yangtze Power Co Ltd1.34%5,921,085$23.17M••••••••••••••••••••••
10601166:SHIndustrial Bank Co Ltd1.23%8,014,570$21.39M••••••••••••••••••••••
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ASHR ETF Top Holdings

ASHR holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 3.7%, Kweichow Moutai Co., Ltd. at 3.5%, Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A at 2.6%.

ASHR portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Unknown at 98.6%.

ASHR sector allocation provides a detailed breakdown. ASHR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 287 holdingsTop 10 Weight: 22.19%
#TickerNameIndustryWeightAllocation
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.66%
2600519:SHKweichow Moutai Co., Ltd.Unknown3.45%
3601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.60%
4601899:SHZijin Mining Group Co. Ltd. Class AUnknown2.46%
5300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.45%
6600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown1.92%
7300502:SHEoptolink Technology Inc. Ltd. Class AUnknown1.57%
8000333:SZMidea Group Co LtdUnknown1.51%
9600900:SHChina Yangtze Power Co LtdUnknown1.34%
10601166:SHIndustrial Bank Co LtdUnknown1.23%
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Holdings Distribution

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