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

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NYSE ARCA | ETF

Price
$23.44
Decreased by -2.25%
Dollar volume (20D)
140.26 K
ADR%
0.64
Industrials - 18.84%Technology - 18.24%Basic Materials - 18.13%Healthcare - 12.11%Financial Services - 9.36%Consumer Cyclicals - 8.04%Consumer Defensive - 3.91%Communication Services - 3.49%Energy - 3.24%Utilities - 2.97%Real Estate - 1.66%
Industrials - 18.84%
Technology - 18.24%
Basic Materials - 18.13%
Healthcare - 12.11%
Financial Services - 9.36%
Consumer Cyclicals - 8.04%
Consumer Defensive - 3.91%
Communication Services - 3.49%
Energy - 3.24%
Utilities - 2.97%
Real Estate - 1.66%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
002028 Sieyuan Electric Co Ltd Industrials Electrical Equipment & Parts 0.56%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 0.52%
002422 Sichuan Kelun Pharmaceutical Co Ltd Healthcare Drug Manufacturers - General 0.52%
600157 Wintime Energy Co Ltd Energy Thermal Coal 0.51%
601058 Sailun Jinyu Group Co Ltd Consumer Cyclical Auto Parts 0.51%
300418 Beijing Kunlun Tech Co Ltd Communication Services Electronic Gaming & Multimedia 0.48%
000975 Yintai Resources Co Ltd Basic Materials Other Precious Metals & Mining 0.47%
601168 Western Mining Co Ltd Basic Materials Other Industrial Metals & Mining 0.46%
002340 GEM Co Ltd Industrials Waste Management 0.46%
601555 Soochow Securities Co Ltd Financial Services Capital Markets 0.45%
000933 Henan Shenhuo Coal & Power Co Ltd Energy Thermal Coal 0.45%
000988 Huagong Tech Co Ltd Industrials Electrical Equipment & Parts 0.45%
002463 WUS Printed Circuit Kunshan Co Ltd Technology Electronic Components 0.45%
600079 Humanwell Healthcare Group Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 0.44%
601077 Chongqing Rural Commercial Bank Co Financial Services Banks - Regional 0.44%
000009 China Baoan Group Co Ltd Industrials Conglomerates 0.42%
300037 Shenzhen Capchem Tech Basic Materials Specialty Chemicals 0.42%
002625 Kuang Chi Technologies Co Ltd Consumer Cyclical Auto Parts 0.42%
600418 Anhui Jianghuai Automobile Group Corp Ltd Consumer Cyclical Auto Manufacturers 0.41%
002966 Bank of Suzhou Financial Services Banks - Regional 0.41%
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