ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

49

NYSE ARCA | ETF

Price
$32.76
Increased by +0.37%
Dollar volume (20D)
213.91 M
ADR%
1.05
Technology - 23.04%Financial Services - 21.43%Industrials - 17.35%Basic Materials - 10.50%Consumer Defensive - 7.85%Consumer Cyclicals - 7.09%Healthcare - 5.03%Utilities - 3.35%Energy - 2.93%Communication Services - 0.92%Real Estate - 0.50%
Technology - 23.04%
Financial Services - 21.43%
Industrials - 17.35%
Basic Materials - 10.50%
Consumer Defensive - 7.85%
Consumer Cyclicals - 7.09%
Healthcare - 5.03%
Utilities - 3.35%
Energy - 2.93%
Communication Services - 0.92%
Real Estate - 0.50%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.49%
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 3.58%
300308 Shandong Zhongji Electrical Equipment Co Ltd Technology Communication Equipment 2.72%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.47%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 2.17%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 1.98%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.82%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.52%
600900 China Yangtze Power Co Ltd Utilities Utilities - Renewable 1.38%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.28%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 1.17%
002475 Luxshare Precision Industry Co Ltd Technology Electronic Components 1.06%
300059 East Money Information Co Ltd Financial Services Capital Markets 1.01%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.01%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 0.98%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 0.97%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 0.97%
300274 Sungrow Power Supply Co Ltd Industrials Electrical Equipment & Parts 0.96%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 0.88%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 0.84%
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