Stock Taper
EXCHANGE TRADED FUND

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
$39.42 ▲ 0.55%
+$0.22 TODAY

FUND FACTS

Manager Xtrackers
Assets $32.54M
Expense ratio 0.65%
Inception May 21, 2014
Asset class Equity
Holdings 0
Volume 6.92K
Avg volume 9.22K

ABOUT THIS FUND

DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the CSI 500 Index, by using full replication technique. DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was formed on May 21, 2014 and is domiciled in the United States.

PRICE

$39.42 ▲ UP 0.55% (+$0.22)
$39.30$39.459:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM39.42

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 36.55% OF THE FUND
Technology 36.55%
Basic Materials 16.96%
Industrials 16.83%
Healthcare 7.92%
Financial Services 6.33%
Consumer Cyclical 5.57%
Energy 2.39%
Utilities 2.36%
Communication Services 2.31%
Consumer Defensive 2.20%
Real Estate 0.58%

BY REGION

CHINA IS 99.08% OF THE FUND
China 99.08%
— Other 0.60%
Switzerland 0.33%