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

51

NYSE ARCA | ETF

Price
$36.04
Decreased by -0.50%
Dollar volume (20D)
608.68 K
ADR%
0.76
Technology - 26.42%Industrials - 20.05%Basic Materials - 17.10%Healthcare - 9.02%Financial Services - 8.35%Consumer Cyclicals - 6.76%Consumer Defensive - 3.17%Communication Services - 2.93%Utilities - 2.51%Energy - 2.23%Real Estate - 1.46%
Technology - 26.42%
Industrials - 20.05%
Basic Materials - 17.10%
Healthcare - 9.02%
Financial Services - 8.35%
Consumer Cyclicals - 6.76%
Consumer Defensive - 3.17%
Communication Services - 2.93%
Utilities - 2.51%
Energy - 2.23%
Real Estate - 1.46%

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 1.78%
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 0.92%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.84%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
300450 Wuxi Lead Auto Equipment Co Ltd Industrials Specialty Industrial Machinery 0.69%
688521 VeriSilicon Microelectronics Shanghai Co Ltd Technology Semiconductors 0.68%
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%
300803 Beijing Compass Technology Develop Technology Software - Application 0.62%
002558 Giant Network Group Co Ltd Communication Services Electronic Gaming & Multimedia 0.59%
002156 TongFu Microelectronics Co Ltd Technology Semiconductor Equipment & Materials 0.58%
600988 Chifeng Jilong Gold Mining Co Ltd Basic Materials Gold 0.58%
000975 Yintai Resources Co Ltd Basic Materials Other Precious Metals & Mining 0.55%
600580 Wolong Electric Group Co Ltd Industrials Electrical Equipment & Parts 0.55%
300339 Jiangsu Hoperun Software Co Ltd Technology Software - Application 0.55%
300207 Sunwoda Electronic Industrials Electrical Equipment & Parts 0.53%
601058 Sailun Jinyu Group Co Ltd Consumer Cyclical Auto Parts 0.53%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY