ASHS Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

40

NYSE ARCA | ETF

Price
$44.79
Decreased by -2.55%
Dollar volume (20D)
857.50 K
ADR%
0.75
Technology - 33.93%Industrials - 19.03%Basic Materials - 18.12%Healthcare - 6.49%Financial Services - 5.83%Consumer Cyclicals - 5.44%Energy - 2.96%Communication Services - 2.77%Utilities - 2.53%Consumer Defensive - 2.32%Real Estate - 0.58%
Technology - 33.93%
Industrials - 19.03%
Basic Materials - 18.12%
Healthcare - 6.49%
Financial Services - 5.83%
Consumer Cyclicals - 5.44%
Energy - 2.96%
Communication Services - 2.77%
Utilities - 2.53%
Consumer Defensive - 2.32%
Real Estate - 0.58%

The index is designed to reflect the price fluctuation and performance of 500 predominantly small-cap companies in the China A-Share market.

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
300476 Victory Giant Technology Huizhou Co Ltd Technology Electronic Components 2.02%
600487 Hengtong Optic Electric Co Ltd Technology Communication Equipment 1.26%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.24%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 1.07%
002008 Han'S Laser Tech A Industrials Specialty Industrial Machinery 1.06%
300136 Shenzhen Sunway Communication Technology Electronic Components 0.99%
300604 Hangzhou Chang Chuan Technology Co Ltd Technology Semiconductor Equipment & Materials 0.98%
002281 Accelink Technologies Co Ltd Technology Communication Equipment 0.95%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.90%
002156 TongFu Microelectronics Co Ltd Technology Semiconductor Equipment & Materials 0.86%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.84%
301308 Shenzhen Longsys Electronics Co. Ltd. A Technology Computer Hardware 0.84%
300857 Sharetronic Data Technology Co Ltd Technology Consumer Electronics 0.81%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
002353 Yantai Jereh Oilfield Services Group Co Ltd Energy Oil & Gas Equipment & Services 0.76%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.64%
002422 Sichuan Kelun Pharmaceutical Co Ltd Healthcare Drug Manufacturers - General 0.63%
002384 Suzhou Dongshan Precision Manufacturing Co Ltd Technology Electronic Components 0.62%
002436 Shenzhen Fastprint Circuit Tech Co Ltd Technology Electronic Components 0.61%
688521 VeriSilicon Microelectronics Shanghai Co Ltd Technology Semiconductors 0.60%
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