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

41

NYSE ARCA | ETF

Price
$29.06
Increased by +1.57%
Dollar volume (20D)
4.20 M
ADR%
2.73
Industrials - 20.92%Technology - 19.91%Basic Materials - 16.26%Healthcare - 10.20%Financial Services - 9.69%Consumer Cyclicals - 8.53%Consumer Defensive - 3.85%Energy - 3.19%Communication Services - 3.14%Utilities - 2.90%Real Estate - 1.42%
Industrials - 20.92%
Technology - 19.91%
Basic Materials - 16.26%
Healthcare - 10.20%
Financial Services - 9.69%
Consumer Cyclicals - 8.53%
Consumer Defensive - 3.85%
Energy - 3.19%
Communication Services - 3.14%
Utilities - 2.90%
Real Estate - 1.42%

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 1.57%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 0.90%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.71%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.68%
002422 Sichuan Kelun Pharmaceutical Co Ltd Healthcare Drug Manufacturers - General 0.63%
000975 Yintai Resources Co Ltd Basic Materials Other Precious Metals & Mining 0.55%
002340 GEM Co Ltd Industrials Waste Management 0.55%
601058 Sailun Jinyu Group Co Ltd Consumer Cyclical Auto Parts 0.55%
601077 Chongqing Rural Commercial Bank Co Financial Services Banks - Regional 0.55%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.53%
002384 Suzhou Dongshan Precision Manufacturing Co Ltd Technology Electronic Components 0.52%
600066 Zhengzhou Yutong Bus Co Ltd Industrials Farm & Heavy Construction Machinery 0.52%
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 0.52%
600160 Zhejiang Juhua Co Ltd Basic Materials Chemicals 0.51%
300207 Sunwoda Electronic Industrials Electrical Equipment & Parts 0.51%
688169 Beijing Roborock Technology Co Ltd Industrials Specialty Industrial Machinery 0.51%
600988 Chifeng Jilong Gold Mining Co Ltd Basic Materials Gold 0.50%
300418 Beijing Kunlun Tech Co Ltd Communication Services Electronic Gaming & Multimedia 0.48%
601555 Soochow Securities Co Ltd Financial Services Capital Markets 0.48%
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