XCTE.F

Xtrackers Harvest MSCI China Tech 100 UCITS ETF • Xtrackers

$24.32 ▲ 2.38% (+0.56)

No price data available

Managing Company Xtrackers

Asset Under Management $12.72M

Inception Date Mar 30, 2022

Expense Ratio 0.44%

52w High $29.57

52w Low $19.05

Volume 123

Avg Volume 14

Asset Class Equity

About Xtrackers Harvest MSCI China Tech 100 UCITS ETF

No price data available

Managing Company Xtrackers

Asset Under Management $12.72M

Inception Date Mar 30, 2022

Expense Ratio 0.44%

52w High $29.57

52w Low $19.05

Volume 123

Avg Volume 14

Asset Class Equity

About Xtrackers Harvest MSCI China Tech 100 UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BZ	Kanzhun Limited	1.03%	16.19K	$274.47K
TME	Tencent Music Entertainment Group	1.01%	18.09K	$269.17K

SECTOR HOLDINGS

Consumer Cyclical

26.82%

Technology

25.90%

Communication Services

18.19%

Industrials

11.23%

Basic Materials

5.76%

Healthcare

4.44%

Utilities

4.25%

Financial Services

1.89%

Real Estate

1.10%

Consumer Defensive

0.40%

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

China

96.13%

Hong Kong

3.65%

Other

0.23%