ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF Equity$36.00
+1.84%
(+0.65)
AUM $1.83B
Expense 65.00%
52w Low $26.19
99.7% of range
52w High $36.03
50d MA $33.72
200d MA $32.63
NAV
$34.96
AUM
$1.83B
Expense
65.00%
Holdings
287
Avg Volume
3.5M
Inception
Nov 06, 2013
Issuer
Xtrackers
Exchange
—
Domicile
US
ISIN
US2330518794
50d MA
$33.72
200d MA
$32.63
About
The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).
Sector Exposure
Technology
22.4%
Financial Services
21.6%
Industrials
17.2%
Basic Materials
10.8%
Consumer Defensive
8.0%
Consumer Cyclical
7.2%
Healthcare
5.2%
Utilities
3.3%
Energy
2.9%
Communication Services
0.9%
Real Estate
0.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 4.46% |
| 300308.SZ | Zhongji Innolight Co Ltd - A | 3.65% |
| 600519.SS | Kweichow Moutai Co Ltd | 3.31% |
| 601318.SS | Ping An Insurance Group Co of China Ltd | 2.43% |
| 601899.SS | Zijin Mining Group Co Ltd-A | 2.10% |
| 300502.SZ | Eoptolink Technology Inc Ltd | 2.03% |
| 600036.SS | China Merchants Bank Co Ltd | 1.81% |
| 000333.SZ | MIDEA GROUP CO LTD-A | 1.55% |
| 688256.SS | Cambricon Technologies Corp Ltd - A | 1.38% |
| 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 1.32% |
| 600900.SS | China Yangtze Power Co Ltd | 1.30% |
| 601166.SS | Industrial Bank Co Ltd | 1.16% |
| 002594.SZ | BYD CO LTD -A | 1.08% |
| HYGON INFORMATION TECH A | 1.07% | |
| 603259.SS | WuXi AppTec Co Ltd - A | 1.04% |