ASHR
$35.55Xtrackers Harvest CSI 300 China A-Shares ETF
China A-shares listed on Shanghai and Shenzhen exchanges.
Expense ratio
0.65%
Dividend yield
2.17%
AUM
$1.83B
Issuer
Xtrackers
YTD return
9.59%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · ASHR
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.45% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 3.65% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 3.30% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.43% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 2.10% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.03% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 1.81% |
| 000333.SZ | Midea Group Co Ltd Class A | 1.55% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.38% |
| 002475.SZ | Luxshare Precision Industry Co Ltd Class A | 1.32% |
Sector exposure
Sector breakdown · ASHR
Real Estate0.5%
Consumer Cyclical6.7%
Basic Materials10.7%
Consumer Defensive7.3%
Technology26.3%
Communication Services0.8%
Financial Services20.4%
Utilities3.0%
Industrials16.7%
Energy2.7%
Healthcare4.9%