ASHR
$35.88Xtrackers Harvest CSI 300 China A-Shares ETF
China A-shares listed on Shanghai and Shenzhen exchanges.
Expense ratio
0.65%
Dividend yield
2.07%
AUM
$1.64B
Issuer
Xtrackers
YTD return
6.06%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · ASHR
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 4.80% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.53% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.88% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 2.51% |
| 603986.SS | GigaDevice Semiconductor Inc Class A | 1.87% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 1.72% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.71% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 1.50% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 1.42% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 1.35% |
Sector exposure
Sector breakdown · ASHR
Real Estate0.3%
Consumer Cyclical5.3%
Basic Materials9.1%
Consumer Defensive5.6%
Technology36.3%
Communication Services1.1%
Financial Services17.8%
Utilities2.6%
Industrials15.6%
Energy2.3%
Healthcare3.9%