ASHS
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF • Xtrackers
$43.06 ▲ 0.65% (+0.28)
Managing Company Xtrackers
Asset Under Management $36.55M
Inception Date May 21, 2014
Expense Ratio 0.65%
52w High $45.77
52w Low $27.08
Volume 7,965
Avg Volume 18,320
Asset Class Equity
About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index (the “Underlying Index”).
Managing Company Xtrackers
Asset Under Management $36.55M
Inception Date May 21, 2014
Expense Ratio 0.65%
52w High $45.77
52w Low $27.08
Volume 7,965
Avg Volume 18,320
Asset Class Equity
About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index (the “Underlying Index”).
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Industrials
Basic Materials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
China Other
7.80%
Mongolia
SwitzerlandSECTOR HOLDINGS
Technology Industrials Basic Materials Healthcare Financial Services Consumer Cyclical Communication Services Energy Consumer Defensive Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
China Other
7.80% Mongolia SwitzerlandHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.