Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF
$32.38 ▲ 0.75%
+$0.24 TODAY

FUND FACTS

Manager Xtrackers
Assets $1.39B
Expense ratio 0.65%
Inception Nov 6, 2013
Asset class Equity
Holdings 0
Volume 2.92M
Avg volume 3.84M

ABOUT THIS FUND

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.

PRICE

$32.38 ▲ UP 0.75% (+$0.24)
$32.35$32.38$32.40$32.429:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM32.38

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 29.31% OF THE FUND
Technology 29.31%
Financial Services 20.62%
Industrials 15.32%
Basic Materials 10.17%
Consumer Defensive 6.54%
Consumer Cyclical 6.14%
Healthcare 4.50%
Utilities 2.91%
Energy 2.87%
Communication Services 1.24%
Real Estate 0.38%

BY REGION

CHINA IS 99.76% OF THE FUND
China 99.76%
— Other 0.24%