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

36

NYSE ARCA | ETF

Price
$44.94
Increased by +2.88%
Dollar volume (20D)
667.09 K
ADR%
0.75
Technology - 34.04%Industrials - 18.73%Basic Materials - 18.30%Healthcare - 6.30%Financial Services - 5.73%Consumer Cyclicals - 5.29%Energy - 3.24%Utilities - 2.76%Communication Services - 2.73%Consumer Defensive - 2.30%Real Estate - 0.58%
Technology - 34.04%
Industrials - 18.73%
Basic Materials - 18.30%
Healthcare - 6.30%
Financial Services - 5.73%
Consumer Cyclicals - 5.29%
Energy - 3.24%
Utilities - 2.76%
Communication Services - 2.73%
Consumer Defensive - 2.30%
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 1.99%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.24%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 1.07%
300604 Hangzhou Chang Chuan Technology Co Ltd Technology Semiconductor Equipment & Materials 1.04%
002008 Han'S Laser Tech A Industrials Specialty Industrial Machinery 1.02%
002281 Accelink Technologies Co Ltd Technology Communication Equipment 1.02%
300136 Shenzhen Sunway Communication Technology Electronic Components 0.96%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.90%
002353 Yantai Jereh Oilfield Services Group Co Ltd Energy Oil & Gas Equipment & Services 0.89%
301308 Shenzhen Longsys Electronics Co. Ltd. A Technology Computer Hardware 0.87%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.84%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
600549 Xiamen Tungsten Co Ltd Basic Materials Other Industrial Metals & Mining 0.75%
300857 Sharetronic Data Technology Co Ltd Technology Consumer Electronics 0.74%
002156 TongFu Microelectronics Co Ltd Technology Semiconductor Equipment & Materials 0.74%
000657 China Tungsten and Hightech Materials Co Ltd Basic Materials Other Industrial Metals & Mining 0.71%
CNE100005D92 ZHEJIANG SUPCON TECHNOLOGY-A 0.64%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.64%
300757 RoboTechnik Intelligent Technology Co Ltd Industrials Specialty Industrial Machinery 0.63%
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