ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

69

NYSE ARCA | ETF

Price
$24.02
Increased by +0.5%
Dollar Volume (20D)
101.68 M
ADR%
0.67
Financial Services - 23.56%Industrials - 16.23%Technology - 13.99%Consumer Defensive - 13.90%Consumer Cyclicals - 7.85%Basic Materials - 7.77%Healthcare - 6.87%Utilities - 3.88%Energy - 3.66%Real Estate - 1.19%Communication Services - 1.10%
Financial Services - 23.56%
Industrials - 16.23%
Technology - 13.99%
Consumer Defensive - 13.90%
Consumer Cyclicals - 7.85%
Basic Materials - 7.77%
Healthcare - 6.87%
Utilities - 3.88%
Energy - 3.66%
Real Estate - 1.19%
Communication Services - 1.10%

Top 20 Holdings

Asset Name Sector Industry Weight
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 6.2%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.67%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 2.42%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.33%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.75%
000858 Wuliangye Yibin Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 1.56%
600900 China Yangtze Power Co Ltd Utilities Utilities - Independent Power Producers 1.46%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.38%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 1.25%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 1.22%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 1.11%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - General 1.1%
300760 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Healthcare Medical Devices 1.06%
600887 Inner Mongolia Yili Industrial Group Co Ltd Consumer Defensive Packaged Foods 1.06%
601328 Bank of Communications Co Financial Services Banks - Diversified 1.05%
300059 East Money Information Co Ltd Financial Services Financial Data & Stock Exchanges 1%
000651 Gree Electric Appliances Inc of Zhuhai Consumer Cyclical Furnishings, Fixtures & Appliances 0.99%
000725 BOE Technology Group Co Ltd Technology Electronic Components 0.96%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 0.95%
600309 Wanhua Chemical Group Co Ltd Basic Materials Specialty Chemicals 0.86%
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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. The underlying index includes small-cap, mid-cap, and large-cap stocks.