ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

$35.35

+0.10 (+0.28%)

AUM $1.99B

Expense Ratio 0.65%

NAV $35.48

Holdings 287

Asset Class Equity

Inception 11/06/2013

Provider Xtrackers

Top Holdings

1 300308.SZ Zhongji Innolight Co Ltd - A 4.38% 2 300750.SZ Contemporary Amperex Technology Co Ltd 4.12% 3 600519.SS Kweichow Moutai Co Ltd 3.06% 4 300502.SZ Eoptolink Technology Inc Ltd 2.29% 5 601318.SS Ping An Insurance Group Co of China Ltd 2.19% 6 601899.SS Zijin Mining Group Co Ltd-A 1.94% 7 600036.SS China Merchants Bank Co Ltd 1.74% 8 688256.SS Cambricon Technologies Corp Ltd - A 1.54% 9 000333.SZ MIDEA GROUP CO LTD-A 1.52% 10 002475.SZ LUXSHARE PRECISION INDUSTR-A 1.42%

Fund Description

The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).