ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

42

NYSE ARCA | ETF

Price
$32.34
Decreased by -1.91%
Dollar volume (20D)
211.60 M
ADR%
0.56
Financial Services - 23.03%Technology - 22.68%Industrials - 16.67%Basic Materials - 9.37%Consumer Defensive - 8.44%Consumer Cyclicals - 7.28%Healthcare - 5.38%Utilities - 3.27%Energy - 2.22%Communication Services - 0.93%Real Estate - 0.74%
Financial Services - 23.03%
Technology - 22.68%
Industrials - 16.67%
Basic Materials - 9.37%
Consumer Defensive - 8.44%
Consumer Cyclicals - 7.28%
Healthcare - 5.38%
Utilities - 3.27%
Energy - 2.22%
Communication Services - 0.93%
Real Estate - 0.74%

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 3.64%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.91%
300308 Shandong Zhongji Electrical Equipment Co Ltd Technology Communication Equipment 2.51%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.11%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 2.05%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.66%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.64%
600900 China Yangtze Power Co Ltd Utilities Utilities - Renewable 1.43%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.41%
002475 Luxshare Precision Industry Co Ltd Technology Electronic Components 1.21%
300059 East Money Information Co Ltd Financial Services Financial Data & Stock Exchanges 1.19%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 1.16%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 1.11%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - General 1.09%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 1.06%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 1.03%
300274 Sungrow Power Supply Co Ltd Industrials Electrical Equipment & Parts 0.98%
601138 Foxconn Industrial Internet Co Ltd Technology Communication Equipment 0.97%
601211 Guotai Junan Securities Co Ltd Financial Services Capital Markets 0.94%
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