Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
Greater China Region · Xtrackers · NYSE
Greater China RegionETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund in the Greater China Region category. It has $32.51M in assets, an expense ratio of 0.65% and a 0.00% dividend yield. The index is designed to reflect the price fluctuation and performance of 500 predominantly small-cap companies in the China A-Share market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Assets under management
$32.51M
Expense ratio
0.65%
Category
Greater China Region
Dividend yield
0.00%
NAV
$34.58
Fund family
Xtrackers
Exchange
NYSE
Top holdings
The largest positions Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF reports, by weight.
Holding
Name
Weight
688498.SS
Yuanjie Semiconductor Technology Co Ltd Class A
1.73%
300604.SZ
Hangzhou Chang Chuan Technology Co Ltd Class A
1.15%
688120.SS
Hwatsing Technology Co Ltd Class A
0.97%
688361.SS
Skyverse Technology Co Ltd Ordinary Shares - Class A
0.92%
300857.SZ
Sharetronic Data Technology Co Ltd Class A
0.91%
688347
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
0.91%
002281.SZ
Accelink Technologies Co Ltd Class A
0.88%
002436.SZ
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.75%
002008.SZ
Han's Laser Technology Industry Group Co Ltd Class A