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

83

NYSE ARCA | ETF

Price
$37.51
Increased by +1.16%
Dollar volume (20D)
344.51 K
ADR%
0.41
Technology - 26.63%Industrials - 20.05%Basic Materials - 18.27%Healthcare - 8.55%Financial Services - 7.47%Consumer Cyclicals - 6.72%Communication Services - 3.30%Consumer Defensive - 3.00%Energy - 2.77%Utilities - 2.41%Real Estate - 0.82%
Technology - 26.63%
Industrials - 20.05%
Basic Materials - 18.27%
Healthcare - 8.55%
Financial Services - 7.47%
Consumer Cyclicals - 6.72%
Communication Services - 3.30%
Consumer Defensive - 3.00%
Energy - 2.77%
Utilities - 2.41%
Real Estate - 0.82%

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%
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%
002558 Giant Network Group Co Ltd Communication Services Electronic Gaming & Multimedia 0.65%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.64%
002837 Shenzhen Envicool Technology Co Ltd Industrials Specialty Industrial Machinery 0.63%
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 0.61%
688521 VeriSilicon Microelectronics Shanghai Co Ltd Technology Semiconductors 0.60%
300450 Wuxi Lead Auto Equipment Co Ltd Industrials Specialty Industrial Machinery 0.58%
000426 Inner Mongolia Xingye Mining Co Ltd Basic Materials Other Industrial Metals & Mining 0.56%
000975 Yintai Resources Co Ltd Basic Materials Other Precious Metals & Mining 0.55%
300803 Beijing Compass Technology Develop Technology Software - Application 0.55%
002738 Sinomine Resource Exploration Co Ltd Basic Materials Other Industrial Metals & Mining 0.54%
601058 Sailun Jinyu Group Co Ltd Consumer Cyclical Auto Parts 0.53%
600487 Hengtong Optic Electric Co Ltd Technology Communication Equipment 0.52%
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