ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

70

NYSE ARCA | ETF

Price
$32.33
Increased by +0.19%
Dollar volume (20D)
275.61 M
ADR%
0.76
Financial Services - 23.21%Technology - 21.37%Industrials - 16.55%Basic Materials - 9.35%Consumer Defensive - 8.86%Consumer Cyclicals - 7.52%Healthcare - 5.91%Utilities - 3.22%Energy - 2.28%Communication Services - 0.88%Real Estate - 0.85%
Financial Services - 23.21%
Technology - 21.37%
Industrials - 16.55%
Basic Materials - 9.35%
Consumer Defensive - 8.86%
Consumer Cyclicals - 7.52%
Healthcare - 5.91%
Utilities - 3.22%
Energy - 2.28%
Communication Services - 0.88%
Real Estate - 0.85%

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 3.35%
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 3.22%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.14%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 1.79%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 1.74%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.26%
600900 China Yangtze Power Co Ltd Utilities Utilities - Renewable 1.22%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.17%
300308 Shandong Zhongji Electrical Equipment Co Ltd Technology Communication Equipment 1.16%
300059 East Money Information Co Ltd Financial Services Financial Data & Stock Exchanges 1.12%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.10%
002475 Luxshare Precision Industry Co Ltd Technology Electronic Components 1.07%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - General 1.04%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 1.01%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 1.00%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 0.92%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 0.92%
601138 Foxconn Industrial Internet Co Ltd Technology Communication Equipment 0.88%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 0.85%
300274 Sungrow Power Supply Co Ltd Industrials Electrical Equipment & Parts 0.84%
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