ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

50

NYSE ARCA | ETF

Price
$33.44
Decreased by -1.53%
Dollar volume (20D)
215.42 M
ADR%
0.60
Technology - 24.07%Financial Services - 21.60%Industrials - 16.38%Basic Materials - 11.19%Consumer Defensive - 7.55%Consumer Cyclicals - 7.02%Healthcare - 5.24%Utilities - 2.97%Energy - 2.27%Communication Services - 0.97%Real Estate - 0.75%
Technology - 24.07%
Financial Services - 21.60%
Industrials - 16.38%
Basic Materials - 11.19%
Consumer Defensive - 7.55%
Consumer Cyclicals - 7.02%
Healthcare - 5.24%
Utilities - 2.97%
Energy - 2.27%
Communication Services - 0.97%
Real Estate - 0.75%

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 3.48%
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 3.23%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.62%
300308 Shandong Zhongji Electrical Equipment Co Ltd Technology Communication Equipment 2.53%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 2.51%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 1.81%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.49%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.47%
600900 China Yangtze Power Co Ltd Utilities Utilities - Renewable 1.25%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.23%
300059 East Money Information Co Ltd Financial Services Financial Data & Stock Exchanges 1.15%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 1.07%
002475 Luxshare Precision Industry Co Ltd Technology Electronic Components 1.07%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 1.06%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.01%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 0.98%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 0.92%
601138 Foxconn Industrial Internet Co Ltd Technology Communication Equipment 0.91%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 0.90%
300274 Sungrow Power Supply Co Ltd Industrials Electrical Equipment & Parts 0.89%
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