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

47

NYSE ARCA | ETF

Price
$28.66
Decreased by -0.41%
Dollar volume (20D)
227.15 K
ADR%
0.32
Technology - 22.77%Industrials - 18.06%Basic Materials - 15.75%Healthcare - 11.10%Financial Services - 9.52%Consumer Cyclicals - 8.52%Consumer Defensive - 4.18%Communication Services - 3.18%Utilities - 2.86%Energy - 2.77%Real Estate - 1.30%
Technology - 22.77%
Industrials - 18.06%
Basic Materials - 15.75%
Healthcare - 11.10%
Financial Services - 9.52%
Consumer Cyclicals - 8.52%
Consumer Defensive - 4.18%
Communication Services - 3.18%
Utilities - 2.86%
Energy - 2.77%
Real Estate - 1.30%

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
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.24%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.89%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 0.88%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
300476 Victory Giant Technology Huizhou Co Ltd Technology Electronic Components 0.76%
600988 Chifeng Jilong Gold Mining Co Ltd Basic Materials Gold 0.66%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.64%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.63%
002422 Sichuan Kelun Pharmaceutical Co Ltd Healthcare Drug Manufacturers - General 0.63%
300339 Jiangsu Hoperun Software Co Ltd Technology Software - Application 0.58%
002966 Bank of Suzhou Financial Services Banks - Regional 0.57%
002384 Suzhou Dongshan Precision Manufacturing Co Ltd Technology Electronic Components 0.56%
000975 Yintai Resources Co Ltd Basic Materials Other Precious Metals & Mining 0.55%
601058 Sailun Jinyu Group Co Ltd Consumer Cyclical Auto Parts 0.53%
600839 Sichuan Changhong Electric Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 0.52%
600160 Zhejiang Juhua Co Ltd Basic Materials Chemicals 0.51%
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 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%
002195 Shanghai 2345 Network Holding Group Technology Software - Application 0.46%
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