ASHR
$33.70Xtrackers Harvest CSI 300 China A-Shares ETF
China A-shares listed on Shanghai and Shenzhen exchanges.
Expense ratio
0.65%
Dividend yield
2.19%
AUM
$1.57B
Issuer
Xtrackers
YTD return
3.77%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · ASHR
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.68% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 3.63% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 3.10% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.27% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.15% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 2.13% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 1.91% |
| 000333.SZ | Midea Group Co Ltd Class A | 1.66% |
| 603259.SS | Wuxi AppTec Co Ltd Class A | 1.46% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.35% |
Sector exposure
Sector breakdown · ASHR
Real Estate0.4%
Consumer Cyclical6.1%
Basic Materials10.2%
Consumer Defensive6.5%
Technology29.3%
Communication Services1.2%
Financial Services20.6%
Utilities2.9%
Industrials15.3%
Energy2.9%
Healthcare4.5%