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
$35.41 -0.20% (-0.07)

Managing Company Xtrackers
Asset Under Management $1.39B
Inception Date Nov 6, 2013
Expense Ratio 0.65%
52w High $37.33
52w Low $27.99
Volume 3,624,781
Avg Volume 4,514,708
Asset Class Equity

About Xtrackers Harvest CSI 300 China A-Shares ETF

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.

SECTOR HOLDINGS

Technology Technology
31.11%
Financial Services Financial Services
19.15%
Industrials Industrials
16.12%
Basic Materials Basic Materials
9.40%
Consumer Defensive Consumer Defensive
6.68%
Consumer Cyclical Consumer Cyclical
6.36%
Healthcare Healthcare
4.43%
Utilities Utilities
3.06%
Energy Energy
2.50%
Communication Services Communication Services
0.75%
Real Estate Real Estate
0.44%

ASSET ALLOCATION BY REGION

China flag China
99.67%
Other
0.33%

Holdings (Top 20)

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