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

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NYSE ARCA | ETF

Price
$23.59
Decreased by -3.12%
Dollar volume (20D)
71.43 K
ADR%
0.40
Industrials - 20.57%Technology - 18.92%Basic Materials - 17.37%Healthcare - 10.56%Consumer Cyclicals - 9.20%Financial Services - 8.70%Consumer Defensive - 3.72%Energy - 3.47%Utilities - 3.18%Communication Services - 2.95%Real Estate - 1.36%
Industrials - 20.57%
Technology - 18.92%
Basic Materials - 17.37%
Healthcare - 10.56%
Consumer Cyclicals - 9.20%
Financial Services - 8.70%
Consumer Defensive - 3.72%
Energy - 3.47%
Utilities - 3.18%
Communication Services - 2.95%
Real Estate - 1.36%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 1.32%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.66%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 0.65%
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%
601058 Sailun Jinyu Group Co Ltd Consumer Cyclical Auto Parts 0.59%
002340 GEM Co Ltd Industrials Waste Management 0.56%
601077 Chongqing Rural Commercial Bank Co Financial Services Banks - Regional 0.56%
000975 Yintai Resources Co Ltd Basic Materials Other Precious Metals & Mining 0.55%
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 0.55%
600066 Zhengzhou Yutong Bus Co Ltd Industrials Farm & Heavy Construction Machinery 0.53%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.51%
688169 Beijing Roborock Technology Co Ltd Industrials Specialty Industrial Machinery 0.51%
600160 Zhejiang Juhua Co Ltd Basic Materials Chemicals 0.51%
601168 Western Mining Co Ltd Basic Materials Other Industrial Metals & Mining 0.51%
000933 Henan Shenhuo Coal & Power Co Ltd Energy Thermal Coal 0.49%
300418 Beijing Kunlun Tech Co Ltd Communication Services Electronic Gaming & Multimedia 0.48%
300207 Sunwoda Electronic Industrials Electrical Equipment & Parts 0.48%
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