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
$35.97 0.03% (+0.01)

Managing Company Xtrackers
Asset Under Management $1.91B
Inception Date Nov 6, 2013
Expense Ratio 0.65%
52w High $36.99
52w Low $26.29
Volume 4,683,244
Avg Volume 5,461,028
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
26.27%
Financial Services Financial Services
20.37%
Industrials Industrials
16.69%
Basic Materials Basic Materials
10.67%
Consumer Defensive Consumer Defensive
7.31%
Consumer Cyclical Consumer Cyclical
6.71%
Healthcare Healthcare
4.92%
Utilities Utilities
3.01%
Energy Energy
2.74%
Communication Services Communication Services
0.84%
Real Estate Real Estate
0.47%

ASSET ALLOCATION BY REGION

China flag China
99.60%
Other
0.29%
Hong Kong flag Hong Kong
0.11%

Holdings (Top 20)

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