Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital

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Snapshot
$35.48
52-Week Range
$26.29 – $36.99
YTD
+6.47%
IV Rank (30D)
32.92
Straddle Price
$1.58
P/C Vol Ratio
1.16
Info

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF

Exchange
ARCX
Inception
2013-11-06
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2013-11-06
Exchange
ARCX
Data As Of
—
Fund Holdings
Xtrackers Harvest CSI 300 China A-Shares ETF · NPORT-P period 2026-05-31 (filed 2026-04-29)
Net assets: $1.83B · 520 total positions · equity 99.85%
# Symbol Issuer Weight Value
1 Kweichow Moutai Co Ltd. 'A'CNY1 Kweichow Moutai Co Ltd. 2.52% $46.1M
2 Contemporary Amperex Technology Co Ltd. 'A' CNY1 Contemporary Amperex Technology Co Ltd. 2.42% $44.3M
3 Zhongji Innolight Co Ltd. 'A'CNY1 Zhongji Innolight Co Ltd. 2.06% $37.7M
4 Zijin Mining Group Co Ltd. 'A'CNY0.1 Zijin Mining Group Co Ltd. 1.64% $30.1M
5 Ping An Insurance (Group) Company of China Ltd. 'A'CNY1 Ping An Insurance (Group) Company of China Ltd. 1.61% $29.5M
6 Eoptolink Technology Inc Ltd A CNY1 Eoptolink Technology Inc Ltd 1.40% $25.5M
7 Midea Group Co Ltd. A CNY1 Midea Group Co Ltd. 1.39% $25.5M
8 China Merchants Bank Co Ltd. 'A'CNY1 China Merchants Bank Co Ltd. 1.33% $24.2M
9 Contemporary Amperex Technology Co Ltd. 'A' CNY1 Contemporary Amperex Technology Co Ltd. 1.11% $20.3M
10 Kweichow Moutai Co Ltd. 'A'CNY1 Kweichow Moutai Co Ltd. 1.03% $18.8M
11 Ping An Insurance (Group) Company of China Ltd. 'A'CNY1 Ping An Insurance (Group) Company of China Ltd. 1.00% $18.3M
12 Zijin Mining Group Co Ltd. 'A'CNY0.1 Zijin Mining Group Co Ltd. 0.90% $16.5M
13 China Yangtze Power Co Ltd. 'A'CNY1 China Yangtze Power Co Ltd. 0.88% $16.0M
14 Industrial Bank Co Ltd. 'A'CNY1 Industrial Bank Co Ltd. 0.87% $15.9M
15 Cambricon Technologies Corp Ltd A CNY1 Cambricon Technologies Corp Ltd 0.82% $15.0M
16 Hygon Information Technology Co., Ltd. CNY1 A Hygon Information Technology Co., Ltd. 0.81% $14.8M
17 East Money Information Co Ltd. 'A'CNY1 East Money Information Co Ltd. 0.81% $14.7M
18 CITIC Securities Co Ltd. 'A' CNY1 CITIC Securities Co Ltd. 0.76% $13.9M
19 Victory Giant Technology (Huizhou) CNY1 A Victory Giant Technology (Huizhou) 0.73% $13.3M
20 NAURA Technology Group Co Ltd. 'A'CNY1 NAURA Technology Group Co Ltd. 0.69% $12.7M
21 Suzhou Tfc Optical Commun Co Ltd 'A'CNY1 Suzhou Tfc Optical Commun Co Ltd 0.68% $12.5M
22 BYD Co Ltd. 'A'CNY1 BYD Co Ltd. 0.68% $12.5M
23 Luxshare Precision Industry Co Ltd. 'A'CNY1 Luxshare Precision Industry Co Ltd. 0.68% $12.4M
24 GigaDevice Semiconductor Inc. A CNY1 GigaDevice Semiconductor Inc. 0.66% $12.2M
25 WuXi AppTec Co Ltd. A CNY1 WuXi AppTec Co Ltd. 0.65% $11.8M
Showing top 25 of 520 equity holdings. View all
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.27% 6
Feb +0.92% 6
Mar -2.91% 6
Apr -0.59% 6
May -0.02% 6
Jun +1.33% 5
Jul -0.16% 5
Aug -2.36% 5
Sep +2.06% 5
Oct -4.26% 5
Nov +1.83% 5
Dec -0.86% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $35.40
SMA 50: $34.08
SMA 200: $32.91
Current: $35.47
EMA 12: $35.78
EMA 26: $35.17
MACD: 0.6003 | Signal: -0.0006
BULLISH
ADX (14): 31.23
TREND
+DI: 38.32
−DI: 28.42
Momentum Oscillators
RSI (14): 53.29
NEUTRAL
Stoch %K: 66.80
Stoch %D: 81.09
Williams %R: -61.29
Volume & Volatility
BB Upper: $36.73
BB Lower: $34.08
NEUTRAL
OBV: 154,484,182
Vol SMA 20: 4,499,950
Vol ROC: 156.69%
ATR: $0.50
True Range: $0.74
HV 20: 19.3%
HV 30: 20.6%
HV 60: 19.4%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:12.185000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
32.92
IV Rank (7D)
78.47
Avg IV
35.6%
Straddle (30D)
$1.58
Straddle (7D)
$0.86
P/C Volume
1.16
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.61
Correlation (SPY)
43.8%
R²
0.19
Ann. Volatility
16.8%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month