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

51

NYSE ARCA | ETF

Price
$36.15
Decreased by -1.26%
Dollar volume (20D)
323.72 K
ADR%
0.44
Technology - 27.76%Industrials - 20.49%Basic Materials - 17.33%Healthcare - 8.34%Financial Services - 7.74%Consumer Cyclicals - 6.47%Communication Services - 3.03%Consumer Defensive - 2.91%Utilities - 2.37%Energy - 2.27%Real Estate - 1.27%
Technology - 27.76%
Industrials - 20.49%
Basic Materials - 17.33%
Healthcare - 8.34%
Financial Services - 7.74%
Consumer Cyclicals - 6.47%
Communication Services - 3.03%
Consumer Defensive - 2.91%
Utilities - 2.37%
Energy - 2.27%
Real Estate - 1.27%

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%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.64%
300450 Wuxi Lead Auto Equipment 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%
002558 Giant Network Group Co Ltd Communication Services Electronic Gaming & Multimedia 0.62%
688521 VeriSilicon Microelectronics Shanghai Co Ltd Technology Semiconductors 0.60%
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%
002353 Yantai Jereh Oilfield Services Group Co Ltd Energy Oil & Gas Equipment & Services 0.55%
300803 Beijing Compass Technology Develop Technology Software - Application 0.55%
002738 Sinomine Resource Exploration Co Ltd Basic Materials Other Industrial Metals & Mining 0.53%
601058 Sailun Jinyu Group Co Ltd Consumer Cyclical Auto Parts 0.53%
002837 Shenzhen Envicool Technology Co Ltd Industrials Specialty Industrial Machinery 0.52%
300207 Sunwoda Electronic Industrials Electrical Equipment & Parts 0.52%
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