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

32

NYSE ARCA | ETF

Price
$40.10
Decreased by -3.09%
Dollar volume (20D)
1.12 M
ADR%
0.98
Technology - 27.91%Industrials - 20.33%Basic Materials - 19.77%Healthcare - 7.25%Financial Services - 6.41%Consumer Cyclicals - 6.03%Communication Services - 3.40%Energy - 3.07%Consumer Defensive - 2.71%Utilities - 2.41%Real Estate - 0.71%
Technology - 27.91%
Industrials - 20.33%
Basic Materials - 19.77%
Healthcare - 7.25%
Financial Services - 6.41%
Consumer Cyclicals - 6.03%
Communication Services - 3.40%
Energy - 3.07%
Consumer Defensive - 2.71%
Utilities - 2.41%
Real Estate - 0.71%

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%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.24%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 1.07%
600487 Hengtong Optic Electric Co Ltd Technology Communication Equipment 0.94%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.90%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.84%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
002202 Xinjiang Goldwind Science & Technology Co Ltd Class A Industrials Specialty Industrial Machinery 0.74%
600549 Xiamen Tungsten Co Ltd Basic Materials Other Industrial Metals & Mining 0.66%
600988 Chifeng Jilong Gold Mining Co Ltd Basic Materials Gold 0.66%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.64%
000426 Inner Mongolia Xingye Mining Co Ltd Basic Materials Other Industrial Metals & Mining 0.63%
002422 Sichuan Kelun Pharmaceutical Co Ltd Healthcare Drug Manufacturers - General 0.63%
300136 Shenzhen Sunway Communication Technology Electronic Components 0.62%
002384 Suzhou Dongshan Precision Manufacturing Co Ltd Technology Electronic Components 0.62%
002837 Shenzhen Envicool Technology Co Ltd Industrials Specialty Industrial Machinery 0.61%
002353 Yantai Jereh Oilfield Services Group Co Ltd Energy Oil & Gas Equipment & Services 0.61%
688521 VeriSilicon Microelectronics Shanghai Co Ltd Technology Semiconductors 0.60%
002195 Shanghai 2345 Network Holding Group Technology Software - Application 0.59%
002156 TongFu Microelectronics Co Ltd Technology Semiconductor Equipment & Materials 0.57%
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