ASHR - Xtrackers Harvest CSI 300... Analysis | Stock Taper
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ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF Xtrackers
$34.50 0.44% (+0.15)

Managing Company Xtrackers
Asset Under Management $1.52B
Inception Date Nov 6, 2013
Expense Ratio 0.65%
52w High $34.69
52w Low $25.48
Volume 3,546,193
Avg Volume 6,961,918
Asset Class Equity

About Xtrackers Harvest CSI 300 China A-Shares ETF

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”).

SECTOR HOLDINGS

Technology Technology
22.39%
Financial Services Financial Services
21.58%
Industrials Industrials
17.23%
Basic Materials Basic Materials
10.77%
Consumer Defensive Consumer Defensive
8.04%
Consumer Cyclical Consumer Cyclical
7.17%
Healthcare Healthcare
5.23%
Utilities Utilities
3.27%
Energy Energy
2.89%
Communication Services Communication Services
0.93%
Real Estate Real Estate
0.50%

ASSET ALLOCATION BY REGION

China flag China
97.76%
Other
2.11%
Hong Kong flag Hong Kong
0.13%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.