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

$27.59 -0.11 (-0.40%)
As of 04/24/2025 04:10 PM Eastern

Top 50 ASHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Chinese YuanN/A9.48%19,826,115
2Kuang-Chi Technologies Co., Ltd.N/A0.83%43,200
3Anhui Jianghuai Automobile Group Corp.,Ltd.N/A0.77%48,200
4Chifeng Jilong Gold Mining Co.,Ltd.N/A0.64%46,700
5Victory Giant Technology (HuiZhou)Co.,Ltd.N/A0.61%17,400
6Huagong Tech Company LimitedN/A0.53%29,059
7Jiangsu Hoperun Software Co., Ltd.N/A0.52%22,500
8VeriSilicon Microelectronics (Shanghai) Co., Ltd.N/A0.50%9,974
9Bank of Suzhou Co., Ltd.N/A0.48%125,010
10Sichuan Changhong Electric Co.,Ltd.N/A0.47%101,200
11Rockchip Electronics Co., Ltd.N/A0.46%5,900
12Suzhou Dongshan Precision Manufacturing Co., Ltd.N/A0.43%38,600
13Beijing Enlight Media Co., Ltd.N/A0.41%43,500
14China Greatwall Technology Group Co., Ltd.N/A0.41%55,400
15GEM Co., Ltd.N/A0.41%144,000
16Ninebot Ltd Class AN/A0.41%15,608
17Supcon Technology Co.,LtdN/A0.41%18,082
18First Capital Securities Co., Ltd.N/A0.40%121,800
19Hengtong Optic-Electric Co., Ltd.N/A0.40%56,200
20iSoftStone Information Technology (Group) Co., Ltd.N/A0.40%15,700
21Soochow Securities Co., Ltd.N/A0.39%107,165
22Talkweb Information System Co.,Ltd.N/A0.39%28,800
23Wintime Energy Group Co.,Ltd.N/A0.39%601,000
24Kingnet Network Co., Ltd.N/A0.38%49,000
25Shanghai Stonehill Technology Co., Ltd.N/A0.38%160,348
26China National Software & Service Company LimitedN/A0.37%16,838
27Hongfa Technology Co., Ltd.N/A0.37%24,412
28Sunwoda Electronic Co.,LtdN/A0.37%43,000
29Yunnan Yuntianhua Co., Ltd.N/A0.37%35,100
30Smartsens Technology (Shanghai) Co., Ltd.N/A0.36%8,205
31Tianfeng Securities Co., Ltd.N/A0.36%196,400
32Bank of Changsha Co., Ltd.N/A0.35%78,200
33Dong-E-E-Jiao Co.,Ltd.N/A0.35%11,700
34Tianshui Huatian Technology Co., Ltd.N/A0.35%73,700
35Tongfu Microelectronics Co.,LtdN/A0.35%28,900
36Yonghui Superstores Co., Ltd.N/A0.35%127,500
37APT Medical Inc.N/A0.34%1,597
38China Rare Earth Resources And Technology Co., Ltd.N/A0.34%21,700
39The Pacific Securities Co., LtdN/A0.34%195,900
40Wangsu Science & Technology Co.,Ltd.N/A0.34%67,400
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41Western Mining Co.,Ltd.N/A0.34%47,200
42Hubei Dinglong CO.,Ltd.N/A0.33%22,800
43Hubei Feilihua Quartz Glass Co., Ltd.N/A0.33%14,600
44Ingenic Semiconductor Co.,Ltd.N/A0.33%10,000
45Zhejiang Longsheng Group Co.,LtdN/A0.33%69,700
46Amlogic (Shanghai) Co.,Ltd.N/A0.32%9,569
47Beijing Ultrapower Software Co., Ltd.N/A0.32%58,400
48Himile Mechanical Science and Technology (Shandong) Co., LtdN/A0.32%12,200
49Shandong Sunpaper Co., Ltd.N/A0.32%47,500
50Zhejiang Crystal-Optech Co., LtdN/A0.32%38,562

Geographic Exposure

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

Currency Exposure

  • CNY
    109.6%

Sector Exposure

  • Materials
    16.1%
  • Industrials
    15.7%
  • Information Technology
    13.0%
  • Technology
    11.2%
  • Health Care
    10.2%
  • Financials
    9.5%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    4.7%
  • Communications
    3.5%
  • Energy
    2.9%
  • Utilities
    2.9%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.7%
  • Metals & Mining
    6.1%
  • Chemicals
    5.4%
  • Capital Markets
    5.3%
  • Electrical Equipment
    4.0%
  • Biotechnology
    3.9%
  • Machinery
    3.9%
  • Software
    3.5%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Food Products
    2.3%
  • Household Durables
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Auto Components
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    2.0%
  • IT Services
    2.0%
  • Utilities
    1.9%
  • Media
    1.7%
  • Banks
    1.6%
  • Automobile Components
    1.6%
  • Real Estate Management & Development
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Automobiles
    1.3%
  • Semiconductors & Semiconductor
    1.3%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    0.9%
  • Specialty Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Financial Services
    0.7%
  • Distributors
    0.6%
  • Electronic Equipment, Instrume
    0.6%
  • Renewable Energy
    0.6%
  • Construction Materials
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Waste Management
    0.5%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.4%
  • Personal Care Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Electric Utilities
    0.3%
  • Professional Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Independent Power and Renewables
    0.2%
  • Leisure Products
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Health Care Equipment & Suppli
    0.2%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Broadline Retail
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.7%
  • Investment Banking & Brokerage
    5.3%
  • Electronic Components
    3.2%
  • Biotechnology
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.5%
  • Application Software
    2.4%
  • Specialty Chemicals
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Commodity Chemicals
    2.1%
  • Pharmaceuticals
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Health Care Equipment
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Real Estate Development
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Interactive Home Entertainment
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Aerospace & Defense
    1.3%
  • Automobile Manufacturers
    1.3%
  • Steel
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Regional Banks
    1.2%
  • Communications Equipment
    1.2%
  • Real Estate Operating Companies
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Consumer Electronics
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Agricultural Products
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Household Appliances
    0.8%
  • Health Care Services
    0.8%
  • Construction & Engineering
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Gold
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Semiconductor Materials & Equi
    0.7%
  • Automotive Parts & Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Tires & Rubber
    0.6%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles
    0.5%
  • Electronic Equipment & Instrum
    0.5%
  • Air Freight & Logistics
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Banks
    0.4%
  • Renewable Electricity
    0.4%
  • Copper
    0.4%
  • Diversified Chemicals
    0.4%
  • Water Utilities
    0.4%
  • Personal Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Distributors
    0.4%
  • Commercial Printing
    0.4%
  • Paper Products
    0.3%
  • Electric Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Systems Software
    0.3%
  • Drug Retail
    0.3%
  • Utility Districts
    0.3%
  • Advertising
    0.3%
  • Home Furnishings
    0.3%
  • Research & Consulting Services
    0.3%
  • Aluminum
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Brewers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Leisure Products
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Food Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Cable & Satellite
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Airport Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Department Stores
    0.2%
  • Airlines
    0.1%
  • Diversified Capital Markets
    0.1%
  • Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Broadline Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Building Products
    0.1%
  • Specialized Finance
    0.1%
  • Paper Packaging
    0.1%
  • Independent Power Producers &
    0.1%
  • Gas Utilities
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Agricultural Products & Services
    0.1%
  • Consumer Staples Merchandise Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Internet Services & Infrastructure
    0.1%

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This page (NYSEARCA:ASHS) was last updated on 4/25/2025 by MarketBeat.com Staff
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