ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

21

NYSE ARCA | ETF

Price
$34.20
Decreased by -0.20%
Dollar volume (20D)
145.00 M
ADR%
0.64
Technology - 27.16%Financial Services - 21.21%Industrials - 16.25%Basic Materials - 9.78%Consumer Defensive - 7.05%Consumer Cyclicals - 6.53%Healthcare - 4.59%Utilities - 3.06%Energy - 2.72%Communication Services - 1.24%Real Estate - 0.42%
Technology - 27.16%
Financial Services - 21.21%
Industrials - 16.25%
Basic Materials - 9.78%
Consumer Defensive - 7.05%
Consumer Cyclicals - 6.53%
Healthcare - 4.59%
Utilities - 3.06%
Energy - 2.72%
Communication Services - 1.24%
Real Estate - 0.42%

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 4.02%
300308 Shandong Zhongji Electrical Equipment Co Ltd Technology Communication Equipment 3.92%
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 2.24%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 2.18%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 2.04%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 1.91%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.64%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 1.39%
600900 China Yangtze Power Co Ltd Utilities Utilities - Renewable 1.38%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 1.23%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.21%
002475 Luxshare Precision Industry Co Ltd Technology Electronic Components 1.20%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 1.18%
688012 Advanced Micro Fabrication Inc Technology Semiconductor Equipment & Materials 1.12%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 1.09%
688041 Hygon Information Technology Co. Ltd. A Technology Computer Hardware 1.08%
603986 GigaDevice Semiconductor(Beiji Technology Semiconductors 1.01%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 1.00%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 0.99%
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