ASHS Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

32

NYSE ARCA | ETF

Price
$40.44
Decreased by -0.21%
Dollar volume (20D)
638.54 K
ADR%
0.97
Technology - 27.68%Industrials - 20.43%Basic Materials - 19.18%Healthcare - 7.47%Financial Services - 6.50%Consumer Cyclicals - 6.10%Communication Services - 3.40%Energy - 3.17%Utilities - 2.69%Consumer Defensive - 2.69%Real Estate - 0.70%
Technology - 27.68%
Industrials - 20.43%
Basic Materials - 19.18%
Healthcare - 7.47%
Financial Services - 6.50%
Consumer Cyclicals - 6.10%
Communication Services - 3.40%
Energy - 3.17%
Utilities - 2.69%
Consumer Defensive - 2.69%
Real Estate - 0.70%

The index is designed to reflect the price fluctuation and performance of 500 predominantly small-cap companies in the China A-Share market.

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
300476 Victory Giant Technology Huizhou Co Ltd Technology Electronic Components 2.02%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.24%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 1.07%
600487 Hengtong Optic Electric Co Ltd Technology Communication Equipment 1.03%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.90%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.84%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
002202 Xinjiang Goldwind Science & Technology Co Ltd Class A Industrials Specialty Industrial Machinery 0.72%
600549 Xiamen Tungsten Co Ltd Basic Materials Other Industrial Metals & Mining 0.68%
600988 Chifeng Jilong Gold Mining Co Ltd Basic Materials Gold 0.66%
300136 Shenzhen Sunway Communication Technology Electronic Components 0.66%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.64%
002353 Yantai Jereh Oilfield Services Group Co Ltd Energy Oil & Gas Equipment & Services 0.64%
002422 Sichuan Kelun Pharmaceutical Co Ltd Healthcare Drug Manufacturers - General 0.63%
002384 Suzhou Dongshan Precision Manufacturing Co Ltd Technology Electronic Components 0.62%
688521 VeriSilicon Microelectronics Shanghai Co Ltd Technology Semiconductors 0.60%
002837 Shenzhen Envicool Technology Co Ltd Industrials Specialty Industrial Machinery 0.60%
000426 Inner Mongolia Xingye Mining Co Ltd Basic Materials Other Industrial Metals & Mining 0.59%
300604 Hangzhou Chang Chuan Technology Co Ltd Technology Semiconductor Equipment & Materials 0.58%
300450 Wuxi Lead Auto Equipment Co Ltd Industrials Specialty Industrial Machinery 0.56%
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