ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

77

NYSE | ETF

Price
$35.95
Decreased by -0.50%
Dollar volume (20D)
147.33 M
ADR%
0.75
Technology - 31.18%Financial Services - 20.06%Industrials - 15.54%Basic Materials - 9.19%Consumer Defensive - 6.58%Consumer Cyclicals - 6.28%Healthcare - 4.35%Utilities - 3.11%Energy - 2.56%Communication Services - 0.74%Real Estate - 0.41%
Technology - 31.18%
Financial Services - 20.06%
Industrials - 15.54%
Basic Materials - 9.19%
Consumer Defensive - 6.58%
Consumer Cyclicals - 6.28%
Healthcare - 4.35%
Utilities - 3.11%
Energy - 2.56%
Communication Services - 0.74%
Real Estate - 0.41%

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
300308 Shandong Zhongji Electrical Equipment Co Ltd Technology Communication Equipment 4.56%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 3.68%
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 2.92%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 2.66%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.05%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 1.74%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 1.66%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.55%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 1.40%
600900 China Yangtze Power Co Ltd Utilities Utilities - Renewable 1.27%
603986 GigaDevice Semiconductor(Beiji Technology Semiconductors 1.22%
002475 Luxshare Precision Industry Co Ltd Technology Electronic Components 1.21%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.15%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 1.05%
002384 Suzhou Dongshan Precision Manufacturing Co Ltd Technology Electronic Components 1.01%
601138 Foxconn Industrial Internet Co Ltd Technology Communication Equipment 1.01%
688008 Montage Technology Co Ltd Technology Semiconductors 1.00%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 0.92%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 0.90%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 0.90%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY