ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

82

NYSE ARCA | ETF

Price
$24.38
Increased by +0.12%
Dollar Volume (20D)
73.16 M
ADR%
0.44
Financial Services - 22.24%Industrials - 17.00%Technology - 13.80%Consumer Defensive - 13.60%Basic Materials - 8.80%Consumer Cyclicals - 8.37%Healthcare - 6.35%Utilities - 4.06%Energy - 3.76%Communication Services - 1.09%Real Estate - 0.94%
Financial Services - 22.24%
Industrials - 17.00%
Technology - 13.80%
Consumer Defensive - 13.60%
Basic Materials - 8.80%
Consumer Cyclicals - 8.37%
Healthcare - 6.35%
Utilities - 4.06%
Energy - 3.76%
Communication Services - 1.09%
Real Estate - 0.94%

Top 20 Holdings

Asset Name Sector Industry Weight
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 5.87%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 2.89%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.29%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.26%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.84%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 1.72%
000858 Wuliangye Yibin Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 1.59%
600900 China Yangtze Power Co Ltd Utilities Utilities - Independent Power Producers 1.45%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.27%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - General 1.13%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 1.08%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 1.08%
601328 Bank of Communications Co Financial Services Banks - Diversified 1.07%
000725 BOE Technology Group Co Ltd Technology Electronic Components 1.01%
000651 Gree Electric Appliances Inc of Zhuhai Consumer Cyclical Furnishings, Fixtures & Appliances 1%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 0.99%
600887 Inner Mongolia Yili Industrial Group Co Ltd Consumer Defensive Packaged Foods 0.97%
300760 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Healthcare Medical Devices 0.95%
600309 Wanhua Chemical Group Co Ltd Basic Materials Specialty Chemicals 0.94%
300059 East Money Information Co Ltd Financial Services Financial Data & Stock Exchanges 0.89%
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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.