ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

47

NYSE ARCA | ETF

Price
$26.45
Decreased by -0.08%
Dollar volume (20D)
226.65 M
ADR%
0.66
Financial Services - 24.87%Technology - 16.43%Industrials - 15.80%Consumer Defensive - 10.84%Consumer Cyclicals - 9.04%Basic Materials - 8.08%Healthcare - 6.32%Utilities - 3.93%Energy - 2.52%Communication Services - 1.15%Real Estate - 1.02%
Financial Services - 24.87%
Technology - 16.43%
Industrials - 15.80%
Consumer Defensive - 10.84%
Consumer Cyclicals - 9.04%
Basic Materials - 8.08%
Healthcare - 6.32%
Utilities - 3.93%
Energy - 2.52%
Communication Services - 1.15%
Real Estate - 1.02%

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.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 4.88%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 3.10%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 2.73%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.54%
600900 China Yangtze Power Co Ltd Utilities Utilities - Renewable 1.86%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.84%
002594 BYD Co Ltd Class A Consumer Cyclical Auto Manufacturers 1.63%
601166 Industrial Bank Co Ltd Financial Services Banks - Regional 1.54%
601899 Zijin Mining Group Co Ltd Class A Basic Materials Gold 1.46%
300059 East Money Information Co Ltd Financial Services Financial Data & Stock Exchanges 1.31%
000858 Wuliangye Yibin Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 1.27%
600030 CITIC Securities Co Ltd Financial Services Capital Markets 1.27%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 1.24%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - General 1.18%
000651 Gree Electric Appliances Inc of Zhuhai Consumer Cyclical Furnishings, Fixtures & Appliances 1.04%
600887 Inner Mongolia Yili Industrial Group Co Ltd Consumer Defensive Packaged Foods 0.96%
601211 Guotai Junan Securities Co Ltd Financial Services Capital Markets 0.94%
601816 Beijing-Shanghai High Speed Railway Co Ltd Industrials Railroads 0.91%
601328 Bank of Communications Co Financial Services Banks - Diversified 0.90%
601288 Agricultural Bank of China Ltd Class A Financial Services Banks - Diversified 0.89%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY