ASHR
$30.80Xtrackers Harvest CSI 300 China A-Shares ETF
China A-shares listed on Shanghai and Shenzhen exchanges.
Expense ratio
0.65%
Dividend yield
2.52%
AUM
$1.28B
Issuer
Xtrackers
YTD return
-5.63%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · ASHR
| 600519.SS | Kweichow Moutai Co Ltd Class A | 3.70% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 2.83% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.65% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.47% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 2.33% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 2.03% |
| 000333.SZ | Midea Group Co Ltd Class A | 1.91% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 1.61% |
| 603259.SS | Wuxi AppTec Co Ltd Class A | 1.56% |
| 601166.SS | Industrial Bank Co Ltd Class A | 1.43% |
Sector exposure
Sector breakdown · ASHR
Real Estate0.5%
Consumer Cyclical6.6%
Basic Materials9.4%
Consumer Defensive7.7%
Technology24.1%
Communication Services1.3%
Financial Services23.6%
Utilities3.6%
Industrials14.8%
Energy3.3%
Healthcare5.2%