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

94

NYSE ARCA | ETF

Price
$36.64
Increased by +0.69%
Dollar volume (20D)
781.58 K
ADR%
0.44
Technology - 26.19%Industrials - 19.51%Basic Materials - 16.81%Healthcare - 9.52%Financial Services - 8.62%Consumer Cyclicals - 6.95%Consumer Defensive - 3.27%Communication Services - 3.19%Utilities - 2.48%Energy - 2.08%Real Estate - 1.36%
Technology - 26.19%
Industrials - 19.51%
Basic Materials - 16.81%
Healthcare - 9.52%
Financial Services - 8.62%
Consumer Cyclicals - 6.95%
Consumer Defensive - 3.27%
Communication Services - 3.19%
Utilities - 2.48%
Energy - 2.08%
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.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
300476 Victory Giant Technology Huizhou Co Ltd Technology Electronic Components 2.29%
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 0.89%
002625 Kuang Chi Technologies Co Ltd Industrials Aerospace & Defense 0.84%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.76%
688521 VeriSilicon Microelectronics Shanghai Co Ltd Technology Semiconductors 0.74%
300450 Wuxi Lead Auto Equipment Co Ltd Industrials Specialty Industrial Machinery 0.70%
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.64%
002558 Giant Network Group Co Ltd Communication Services Electronic Gaming & Multimedia 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%
300803 Beijing Compass Technology Develop Technology Software - Application 0.62%
600580 Wolong Electric Group Co Ltd Industrials Electrical Equipment & Parts 0.56%
600988 Chifeng Jilong Gold Mining Co Ltd Basic Materials Gold 0.56%
000975 Yintai Resources Co Ltd Basic Materials Other Precious Metals & Mining 0.55%
300339 Jiangsu Hoperun Software Co Ltd Technology Software - Application 0.55%
002195 Shanghai 2345 Network Holding Group Technology Software - Application 0.53%
601058 Sailun Jinyu Group Co Ltd Consumer Cyclical Auto Parts 0.53%
603893 Fuzhou Rockchip Electronics Co Ltd Technology Semiconductors 0.52%
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