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X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Holdings

$27.60 -0.93 (-3.26%)
As of 04:10 PM Eastern

Top 50 ASHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Anhui Jianghuai Automobile Group Corp.,Ltd.N/A0.87%53,400
2Kuang-Chi Technologies Co., Ltd.N/A0.81%47,600
3Victory Giant Technology (HuiZhou)Co.,Ltd.N/A0.70%19,200
4Suzhou Dongshan Precision Manufacturing Co., Ltd.N/A0.63%42,600
5Huagong Tech Company LimitedN/A0.60%32,059
6Jiangsu Hoperun Software Co., Ltd.N/A0.58%24,900
7Chifeng Jilong Gold Mining Co.,Ltd.N/A0.54%51,700
8Rockchip Electronics Co., Ltd.N/A0.54%6,900
9VeriSilicon Microelectronics (Shanghai) Co., Ltd.N/A0.53%11,020
10Sichuan Changhong Electric Co.,Ltd.N/A0.52%112,200
11Bank of Suzhou Co., Ltd.N/A0.49%138,410
12Ninebot Ltd Class AN/A0.49%16,508
13Sunwoda Electronic Co.,LtdN/A0.48%47,400
14Supcon Technology Co.,LtdN/A0.48%19,972
15GEM Co., Ltd.N/A0.47%159,400
16Hengtong Optic-Electric Co., Ltd.N/A0.47%62,000
17Beijing Enlight Media Co., Ltd.N/A0.46%47,900
18First Capital Securities Co., Ltd.N/A0.45%134,400
19Hongfa Technology Co., Ltd.N/A0.45%26,812
20iSoftStone Information Technology (Group) Co., Ltd.N/A0.45%17,300
21Shanghai Stonehill Technology Co., Ltd.N/A0.44%177,348
22Zhejiang Crystal-Optech Co., LtdN/A0.44%42,762
23Wintime Energy Group Co.,Ltd.N/A0.43%667,400
24Soochow Securities Co., Ltd.N/A0.42%118,965
25Talkweb Information System Co.,Ltd.N/A0.41%31,800
26Tianfeng Securities Co., Ltd.N/A0.41%217,200
27Wangsu Science & Technology Co.,Ltd.N/A0.41%74,600
28Amlogic (Shanghai) Co.,Ltd.N/A0.40%10,571
29Smartsens Technology (Shanghai) Co., Ltd.N/A0.40%9,041
30Western Mining Co.,Ltd.N/A0.40%52,200
31Yunnan Yuntianhua Co., Ltd.N/A0.40%38,900
32China Greatwall Technology Group Co., Ltd.N/A0.39%61,200
33Kingnet Network Co., Ltd.N/A0.39%54,200
34Tianshui Huatian Technology Co., Ltd.N/A0.39%81,300
35Tongfu Microelectronics Co.,LtdN/A0.39%32,100
36Beijing Ultrapower Software Co., Ltd.N/A0.38%64,200
37The Pacific Securities Co., LtdN/A0.38%216,300
38Bethel Automotive Safety Systems Co., LtdN/A0.37%12,980
39Bank of Changsha Co., Ltd.N/A0.36%86,600
40Beijing Sinnet Technology Co.,LtdN/A0.36%47,000
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41China National Software & Service Company LimitedN/A0.36%18,638
42Dong-E-E-Jiao Co.,Ltd.N/A0.36%13,100
43Han's Laser Technology Industry Group Co., Ltd.N/A0.36%28,600
44Himile Mechanical Science and Technology (Shandong) Co., LtdN/A0.36%13,400
45Ingenic Semiconductor Co.,Ltd.N/A0.36%11,000
46Caitong Securities Co.,Ltd.N/A0.35%99,125
47Newland Digital Technology Co.,Ltd.N/A0.35%25,940
48Shandong Sunpaper Co., Ltd.N/A0.35%52,500
49Tianshan Aluminum Group Co.,LtdN/A0.35%87,600
50Zhejiang Shuanghuan Driveline Co.,Ltd.N/A0.35%21,900

Geographic Exposure

  • China
    76.4%
  • Hong Kong
    8.6%
  • United States
    0.9%

Currency Exposure

  • CNY
    99.3%
  • USD
    0.8%

Sector Exposure

  • Materials
    13.3%
  • Industrials
    12.3%
  • Technology
    11.3%
  • Financials
    7.7%
  • Health Care
    7.2%
  • Consumer Discretionary
    6.3%
  • Information Technology
    3.5%
  • Communications
    3.5%
  • Consumer Staples
    3.4%
  • Energy
    2.6%
  • Utilities
    2.2%
  • Real Estate
    0.7%

Industry Exposure

  • Metals & Mining
    4.6%
  • Capital Markets
    4.4%
  • Chemicals
    4.0%
  • Machinery
    2.7%
  • Biotechnology
    2.7%
  • Software
    2.7%
  • Electrical Equipment
    2.7%
  • Electronic Equipment Instruments & Components
    2.3%
  • Auto Components
    2.0%
  • Household Durables
    1.9%
  • Utilities
    1.9%
  • Media
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Pharmaceuticals
    1.7%
  • Food Products
    1.6%
  • Real Estate Management & Development
    1.5%
  • IT Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Entertainment
    0.9%
  • Specialty Retail
    0.9%
  • Transportation Infrastructure
    0.9%
  • Construction & Engineering
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Diversified Financial Services
    0.7%
  • Banks
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.6%
  • Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Materials
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Waste Management
    0.5%
  • Beverages
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.5%
  • Industrial Machinery
    2.5%
  • Electronic Components
    2.4%
  • Biotechnology
    1.8%
  • Pharmaceuticals
    1.7%
  • Commodity Chemicals
    1.7%
  • Application Software
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Real Estate Development
    1.5%
  • Specialty Chemicals
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Real Estate Operating Companie
    1.2%
  • Communications Equipment
    1.1%
  • Automobile Manufacturers
    1.0%
  • Steel
    1.0%
  • Semiconductors
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Agricultural Products
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Health Care Services
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Consumer Electronics
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Household Appliances
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Movies & Entertainment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Construction & Engineering
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Materials
    0.5%
  • Health Care Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Marine Ports & Services
    0.4%
  • Diversified Banks
    0.4%
  • Copper
    0.4%
  • Tires & Rubber
    0.4%
  • Diversified Chemicals
    0.4%
  • Textiles
    0.4%
  • Health Care Distributors
    0.4%
  • Water Utilities
    0.4%
  • Paper Products
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Systems Software
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.3%
  • Utility Districts
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Printing
    0.3%
  • Research & Consulting Services
    0.3%
  • Drug Retail
    0.3%
  • Home Furnishings
    0.3%
  • Regional Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Brewers
    0.2%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Leisure Facilities
    0.2%
  • Cable & Satellite
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Renewable Electricity
    0.2%
  • Office Services & Supplies
    0.2%
  • Airport Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.1%
  • Department Stores
    0.1%
  • Gold
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialized Finance
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Building Products
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NYSEARCA:ASHS) was last updated on 4/4/2025 by MarketBeat.com Staff
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