DBX ETF TRUST's Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) has disclosed 286 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $1.69 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)'s
Total Assets is $1.70 Bil , Total Liabilities is $811,000.00 , Net Assets is $1.69 Bil.
In Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)'s current portfolio as of 2024-02-29, the top 5 holdings are
Kweichow Moutai Co Ltd (SHSE:600519), Ping An Insurance (Group) Co. of China Ltd (SHSE:601318), Contemporary Amperex Technology Co Ltd (SZSE:300750), China Merchants Bank Co Ltd (SHSE:600036) and Midea Group Co Ltd (SZSE:000333),
not including call and put options.
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Xtrackers Harvest CSI 300 China A-Shares ETF.