ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

30

NYSE ARCA | ETF

Price
$32.37
Decreased by -2.12%
Dollar volume (20D)
266.12 M
ADR%
0.99
Technology - 23.00%Financial Services - 21.17%Industrials - 17.27%Basic Materials - 10.94%Consumer Defensive - 7.97%Consumer Cyclicals - 7.09%Healthcare - 5.10%Utilities - 3.17%Energy - 2.81%Communication Services - 0.95%Real Estate - 0.53%
Technology - 23.00%
Financial Services - 21.17%
Industrials - 17.27%
Basic Materials - 10.94%
Consumer Defensive - 7.97%
Consumer Cyclicals - 7.09%
Healthcare - 5.10%
Utilities - 3.17%
Energy - 2.81%
Communication Services - 0.95%
Real Estate - 0.53%

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 4.09%
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 3.49%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.43%
300308 Shandong Zhongji Electrical Equipment Co Ltd Technology Communication Equipment 2.40%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 2.18%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 1.88%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.54%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.47%
600900 China Yangtze Power Co Ltd Utilities Utilities - Renewable 1.30%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.21%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 1.09%
300059 East Money Information Co Ltd Financial Services Capital Markets 1.05%
002475 Luxshare Precision Industry Co Ltd Technology Electronic Components 0.97%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 0.97%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 0.95%
300274 Sungrow Power Supply Co Ltd Industrials Electrical Equipment & Parts 0.95%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 0.89%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 0.88%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 0.85%
603986 GigaDevice Semiconductor(Beiji Technology Semiconductors 0.81%
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