XCTE.SG

Xtrackers Harvest MSCI China Tech 100 UCITS ETF

$30.24 ▲ 0.02% (+0.01)

Asset Under Management $32.22M

Inception Date Oct 15, 2025

Expense Ratio 0.00%

52w High $30.27

52w Low $26.16

Volume 20

Avg Volume 20

Asset Class Equity

Asset Under Management $32.22M

Inception Date Oct 15, 2025

Expense Ratio 0.00%

52w High $30.27

52w Low $26.16

Volume 20

Avg Volume 20

Asset Class Equity

About Xtrackers Harvest MSCI China Tech 100 UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TME	Tencent Music Entertainment Group	0.93%	24.15K	$298.06K
BZ	Kanzhun Limited	0.88%	20.62K	$280.26K

SECTOR HOLDINGS

Technology

29.25%

Consumer Cyclical

22.17%

Industrials

12.49%

Communication Services

11.92%

Basic Materials

10.14%

Utilities

4.50%

Healthcare

3.36%

Cash & Others

2.60%

Financial Services

1.63%

Real Estate

1.15%

Energy

0.46%

Consumer Defensive

0.34%

ASSET ALLOCATION BY REGION

China

93.82%

Hong Kong

3.58%

Other

2.60%

SECTOR HOLDINGS

Technology

29.25%

Consumer Cyclical

22.17%

Industrials

12.49%

Communication Services

11.92%

Basic Materials

10.14%

Utilities

4.50%

Healthcare

3.36%

Cash & Others

2.60%

Financial Services

1.63%

Real Estate

1.15%

Energy

0.46%

Consumer Defensive

0.34%

ASSET ALLOCATION BY REGION

China

93.82%

Hong Kong

3.58%

Other

2.60%

Holdings (Top 20)

TME

Tencent Music Entertainment Group

Weight: 0.93% Shares: 24.15K Value: $298.06K

Kanzhun Limited

Weight: 0.88% Shares: 20.62K Value: $280.26K