Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ETFASHSAMEX

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+0.00%(+0.00)

About

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) aims to deliver investment returns that broadly align with the performance of the CSI 500 Index. This objective is pursued before any management fees or operating expenses are factored in.

Key Facts

Expense Ratio

0.65%

Assets Under Management

$37.44M

NAV

$46.80

Holdings

495

Inception Date

2014-05-21

Asset Class

Equity

Issuer

Xtrackers

Avg. Volume

14.54K

Market Cap

$37.48M

Beta

0.88

52-Week Range

$29.26$46.85$47.74

52W LowCurrent52W High

Performance

1 Week

+2.69%

1 Month

+2.83%

3 Months

+18.68%

YTD

+21.07%

1 Year

+65.01%

3 Years

+50.45%

5 Years

+26.84%

Sector Exposure

Basic Materials
16.89%
Cash & Others
6.08%
Communication Services
1.35%
Consumer Cyclical
5.18%
Consumer Defensive
1.91%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
688498.SS	YUANJIE SEMICON A (HK-C)	1.68%	$627.77K
002281.SZ	Accelink Technologies Co Ltd-A	1.22%	$456.49K
300604.SZ	Hangzhou Changchuan Technology Co Ltd	1.15%	$431.74K
002008.SZ	HAN'S LASER TECHNOLOGY IN-A	1.12%	$420.72K
001309.SZ	SHENZHEN A (HK-C)	1.10%	$411.11K
688347.SS	Hua Hong Semiconductor Ltd	1.09%	$410.02K
300857.SZ	Sharetronic Data Technology-A	0.95%	$356.34K
300475.SZ	SHANNON SEMICONDUCTOR TECHN CNY 1.0	0.86%	$321.26K
300136.SZ	Shenzhen Sunway Communication Co Ltd	0.85%	$318.96K
688120.SS	HWATSING TECHNOLOGY CO A	0.85%	$316.58K
002436.SZ	SHENZHEN FASTPRINT CIRCUIT-A	0.76%	$286.21K
688777.SS	Zhejiang Supcon Technology Ltd A	0.72%	$269.47K
300223.SZ	Ingenic Semiconductor Co Ltd	0.70%	$262.66K
300285.SZ	Shandong Sinocera Functional Material Co Ltd	0.68%	$256.50K
600105.SS	JIANGSU ETERN A (HK-C)	0.68%	$253.82K
601869.SS	Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A	0.65%	$243.51K
002851.SZ	Shenzhen Megmeet Electrical Co. Ltd -A	0.65%	$241.94K
300054.SZ	HUBEI DINGLONG CO LTD-A	0.64%	$240.51K
300757.SZ	RoboTechnik Intelligent Techno	0.64%	$238.25K
600498.SS	Fiberhome Telecommunication Technologies Co Ltd (A)	0.63%	$237.47K
300548.SZ	EverProX Technologies (A) (SC SZ)	0.63%	$235.72K
688361.SS	SKYVERSE TECHNOLOGY CO LTD-A	0.63%	$234.28K
688313.SS	Henan Shijia Photons Technology (A) (SC SH)	0.59%	$219.52K
300666.SZ	Konfoong Materials International L	0.58%	$215.47K
—	Beijing Huafeng Test & Control Technology Co Ltd	0.56%	$207.92K