ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$34.20
+0.13
(+0.38%)
AUM
$1.55B
Expense Ratio
0.65%
NAV
$33.99
Holdings
286
Asset Class
Equity
Inception
11/05/2013
Provider
Xtrackers
Top Holdings
1
300750.SZ
Contemporary Amperex Technology Co Ltd
3.61%
2
300308.SZ
Zhongji Innolight Co Ltd - A
3.53%
3
600519.SS
Kweichow Moutai Co Ltd
3.23%
4
601318.SS
Ping An Insurance Group Co of China Ltd
2.41%
5
601899.SS
Zijin Mining Group Co Ltd-A
2.15%
6
300502.SZ
Eoptolink Technology Inc Ltd
2.10%
7
600036.SS
China Merchants Bank Co Ltd
2.02%
8
000333.SZ
MIDEA GROUP CO LTD-A
1.68%
9
603259.SS
WuXi AppTec Co Ltd - A
1.48%
10
600900.SS
China Yangtze Power Co Ltd
1.36%
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.