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

78

NYSE ARCA | ETF

Price
$29.95
Increased by +1.11%
Dollar volume (20D)
285.27 K
ADR%
0.58
Technology - 24.20%Industrials - 18.25%Basic Materials - 15.09%Healthcare - 10.16%Financial Services - 9.44%Consumer Cyclicals - 8.85%Consumer Defensive - 3.77%Communication Services - 3.39%Energy - 2.79%Utilities - 2.72%Real Estate - 1.34%
Technology - 24.20%
Industrials - 18.25%
Basic Materials - 15.09%
Healthcare - 10.16%
Financial Services - 9.44%
Consumer Cyclicals - 8.85%
Consumer Defensive - 3.77%
Communication Services - 3.39%
Energy - 2.79%
Utilities - 2.72%
Real Estate - 1.34%

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%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 0.94%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.87%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.64%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.63%
300339 Jiangsu Hoperun Software Co Ltd Technology Software - Application 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%
300251 Beijing Enlight Media Communication Services Entertainment 0.60%
600839 Sichuan Changhong Electric Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 0.58%
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%
603893 Fuzhou Rockchip Electronics Co Ltd Technology Semiconductors 0.52%
600160 Zhejiang Juhua Co Ltd Basic Materials Chemicals 0.51%
300207 Sunwoda Electronic Industrials Electrical Equipment & Parts 0.50%
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 0.50%
002261 Talkweb Information System Co Ltd Technology Information Technology Services 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%
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