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
$34.09 0.01% (+0.01)

Managing Company Xtrackers
Asset Under Management $1.83B
Inception Date Nov 6, 2013
Expense Ratio 0.65%
52w High $34.59
52w Low $23.27
Volume 6,219,113
Avg Volume 6,490,706
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
23.27%
Financial Services Financial Services
21.69%
Industrials Industrials
15.82%
Basic Materials Basic Materials
12.35%
Consumer Defensive Consumer Defensive
7.87%
Consumer Cyclical Consumer Cyclical
6.83%
Healthcare Healthcare
5.18%
Utilities Utilities
2.90%
Energy Energy
2.33%
Communication Services Communication Services
0.99%
Real Estate Real Estate
0.77%

ASSET ALLOCATION BY REGION

China flag China
97.50%
Other
2.37%
Hong Kong flag Hong Kong
0.13%

Holdings (Top 20)

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