ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

9

NYSE ARCA | ETF

Price
$23.58
Increased by +0.21%
Dollar volume (20D)
56.71 M
ADR%
0.40
Financial Services - 22.84%Industrials - 16.35%Technology - 15.07%Consumer Defensive - 11.82%Consumer Cyclicals - 8.52%Basic Materials - 8.03%Healthcare - 6.68%Utilities - 5.06%Energy - 3.42%Communication Services - 1.18%Real Estate - 1.03%
Financial Services - 22.84%
Industrials - 16.35%
Technology - 15.07%
Consumer Defensive - 11.82%
Consumer Cyclicals - 8.52%
Basic Materials - 8.03%
Healthcare - 6.68%
Utilities - 5.06%
Energy - 3.42%
Communication Services - 1.18%
Real Estate - 1.03%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 4.81%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 2.52%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.33%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.10%
600900 China Yangtze Power Co Ltd Utilities Utilities - Independent Power Producers 1.91%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.61%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 1.49%
000858 Wuliangye Yibin Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 1.28%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.23%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 1.22%
601328 Bank of Communications Co Financial Services Banks - Diversified 1.06%
002475 Luxshare Precision Industry Co Ltd Technology Electronic Components 1.05%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 1.03%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 1.02%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - General 0.98%
300760 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Healthcare Medical Devices 0.90%
000651 Gree Electric Appliances Inc of Zhuhai Consumer Cyclical Furnishings, Fixtures & Appliances 0.89%
600887 Inner Mongolia Yili Industrial Group Co Ltd Consumer Defensive Packaged Foods 0.86%
000725 BOE Technology Group Co Ltd Technology Electronic Components 0.84%
600309 Wanhua Chemical Group Co Ltd Basic Materials Specialty Chemicals 0.79%
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