ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$31.02

-0.21 (-0.67%)

AUM $1.34B

Expense Ratio 0.65%

NAV $31.40

Holdings 285

Asset Class Equity

Inception 11/06/2013

Provider Xtrackers

Top Holdings

1 600519.SS Kweichow Moutai Co Ltd 3.54% 2 300308.SZ Zhongji Innolight Co Ltd - A 3.07% 3 300750.SZ Contemporary Amperex Technology Co Ltd 2.92% 4 601318.SS Ping An Insurance Group Co of China Ltd 2.32% 5 600036.SS China Merchants Bank Co Ltd 2.25% 6 601899.SS Zijin Mining Group Co Ltd-A 2.04% 7 000333.SZ MIDEA GROUP CO LTD-A 1.81% 8 300502.SZ Eoptolink Technology Inc Ltd 1.78% 9 603259.SS WuXi AppTec Co Ltd - A 1.57% 10 600900.SS China Yangtze Power Co Ltd 1.55%

Fund Description

The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.