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

93

NYSE ARCA | ETF

Price
$32.30
Increased by +1.19%
Dollar volume (20D)
237.71 K
ADR%
0.33
Technology - 25.11%Industrials - 18.67%Basic Materials - 16.69%Healthcare - 10.17%Financial Services - 9.18%Consumer Cyclicals - 7.16%Consumer Defensive - 3.47%Communication Services - 3.18%Utilities - 2.49%Energy - 2.37%Real Estate - 1.49%
Technology - 25.11%
Industrials - 18.67%
Basic Materials - 16.69%
Healthcare - 10.17%
Financial Services - 9.18%
Consumer Cyclicals - 7.16%
Consumer Defensive - 3.47%
Communication Services - 3.18%
Utilities - 2.49%
Energy - 2.37%
Real Estate - 1.49%

The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market.

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
300476 Victory Giant Technology Huizhou Co Ltd Technology Electronic Components 1.47%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.24%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 1.07%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.84%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.64%
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%
600988 Chifeng Jilong Gold Mining Co Ltd Basic Materials Gold 0.56%
000975 Yintai Resources Co Ltd Basic Materials Other Precious Metals & Mining 0.55%
300339 Jiangsu Hoperun Software Co Ltd Technology Software - Application 0.54%
601058 Sailun Jinyu Group Co Ltd Consumer Cyclical Auto Parts 0.53%
600160 Zhejiang Juhua Co Ltd Basic Materials Chemicals 0.51%
002558 Giant Network Group Co Ltd Communication Services Electronic Gaming & Multimedia 0.51%
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 0.50%
002966 Bank of Suzhou Financial Services Banks - Regional 0.50%
601077 Chongqing Rural Commercial Bank Co Financial Services Banks - Regional 0.49%
300418 Beijing Kunlun Tech Co Ltd Communication Services Electronic Gaming & Multimedia 0.48%
688521 VeriSilicon Microelectronics Shanghai Co Ltd Technology Semiconductors 0.46%
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