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

$27.74 +0.42 (+1.54%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ASHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Anhui Jianghuai Automobile Group Corp.,Ltd.N/A0.98%53,400
2Kuang-Chi Technologies Co., Ltd.N/A0.95%47,600
3Suzhou Dongshan Precision Manufacturing Co., Ltd.N/A0.61%42,600
4Huagong Tech Company LimitedN/A0.59%32,059
5Jiangsu Hoperun Software Co., Ltd.N/A0.59%24,900
6Wintime Energy Group Co.,Ltd.N/A0.51%667,400
7First Capital Securities Co., Ltd.N/A0.49%134,400
8GEM Co., Ltd.N/A0.49%159,400
9Sichuan Changhong Electric Co.,Ltd.N/A0.48%112,200
10Sunwoda Electronic Co.,LtdN/A0.48%47,400
11Hengtong Optic-Electric Co., Ltd.N/A0.46%62,000
12Supcon Technology Co.,LtdN/A0.46%19,972
13iSoftStone Information Technology (Group) Co., Ltd.N/A0.45%17,300
14Rockchip Electronics Co., Ltd.N/A0.45%6,900
15Victory Giant Technology (HuiZhou)Co.,Ltd.N/A0.45%19,200
16Tianfeng Securities Co., Ltd.N/A0.44%217,200
17Tianshui Huatian Technology Co., Ltd.N/A0.44%81,300
18Tongfu Microelectronics Co.,LtdN/A0.44%32,100
19Bank of Suzhou Co., Ltd.N/A0.43%114,710
20Soochow Securities Co., Ltd.N/A0.43%118,965
21Western Mining Co.,Ltd.N/A0.43%52,200
22Chifeng Jilong Gold Mining Co.,Ltd.N/A0.41%51,700
23China Greatwall Technology Group Co., Ltd.N/A0.41%61,200
24China National Software & Service Company LimitedN/A0.41%18,638
25Sinomine Resource Group Co., Ltd.N/A0.41%22,520
26The Pacific Securities Co., LtdN/A0.41%216,300
27Zhejiang Crystal-Optech Co., LtdN/A0.41%42,762
28Amlogic (Shanghai) Co.,Ltd.N/A0.40%10,571
29Goldwind Science&Technology Co., Ltd.N/A0.40%83,000
30Hongfa Technology Co., Ltd.N/A0.40%26,812
31Yunnan Yuntianhua Co., Ltd.N/A0.40%38,900
32Dong-E-E-Jiao Co.,Ltd.N/A0.39%13,100
33Ninebot Ltd Class AN/A0.39%16,508
34Yonghui Superstores Co., Ltd.N/A0.39%141,100
35BlueFocus Intelligent Communications Group Co., Ltd.N/A0.38%78,900
36Siasun Robot&Automation Co.,Ltd.N/A0.38%40,300
37Shenzhen Sunway Communication Co., Ltd.N/A0.37%32,500
38Tianshan Aluminum Group Co.,LtdN/A0.37%87,600
39Accelink Technologies Co,Ltd.N/A0.36%15,122
40Aecc Aero-Engine Control Co.,Ltd.N/A0.36%37,300
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41Beijing Ultrapower Software Co., Ltd.N/A0.36%64,200
42Caitong Securities Co.,Ltd.N/A0.36%99,125
43Shanghai Stonehill Technology Co., Ltd.N/A0.36%177,348
44Zhejiang Shuanghuan Driveline Co.,Ltd.N/A0.36%21,900
45Han's Laser Technology Industry Group Co., Ltd.N/A0.35%28,600
46Humanwell Healthcare (Group) Co.,Ltd.N/A0.35%34,200
47Ningbo Orient Wires & Cables Co.,Ltd.N/A0.35%13,400
48Shenzhen Sunlord Electronics Co.,Ltd.N/A0.35%24,700
49Yantai Jereh Oilfield Services Group Co., Ltd.N/A0.35%19,429
50Zhejiang Longsheng Group Co.,LtdN/A0.35%77,500

Geographic Exposure

  • China
    77.0%
  • Hong Kong
    8.4%
  • United States
    0.9%

Currency Exposure

  • CNY
    99.4%
  • USD
    0.6%

Sector Exposure

  • Materials
    13.3%
  • Industrials
    12.7%
  • Technology
    11.2%
  • Financials
    8.0%
  • Health Care
    7.2%
  • Consumer Discretionary
    6.6%
  • Consumer Staples
    3.4%
  • Information Technology
    3.3%
  • Communications
    3.1%
  • Energy
    2.9%
  • Utilities
    2.2%
  • Real Estate
    0.7%

Industry Exposure

  • Capital Markets
    4.6%
  • Metals & Mining
    4.6%
  • Chemicals
    4.1%
  • Electrical Equipment
    2.8%
  • Biotechnology
    2.8%
  • Machinery
    2.6%
  • Electronic Equipment Instruments & Components
    2.4%
  • Software
    2.3%
  • Auto Components
    2.1%
  • Utilities
    1.9%
  • Household Durables
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Pharmaceuticals
    1.7%
  • Food Products
    1.6%
  • Real Estate Management & Development
    1.5%
  • Media
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • IT Services
    1.3%
  • Communications Equipment
    1.3%
  • Automobiles
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Specialty Retail
    1.0%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Entertainment
    0.8%
  • Diversified Financial Services
    0.7%
  • Construction & Engineering
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Banks
    0.7%
  • Aerospace & Defense
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Distributors
    0.6%
  • Construction Materials
    0.5%
  • Waste Management
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Food & Staples Retailing
    0.3%
  • Professional Services
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.7%
  • Electronic Components
    2.6%
  • Industrial Machinery
    2.4%
  • Biotechnology
    1.8%
  • Commodity Chemicals
    1.8%
  • Pharmaceuticals
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Real Estate Development
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Application Software
    1.5%
  • Specialty Chemicals
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Real Estate Operating Companie
    1.1%
  • Semiconductors
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Communications Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Steel
    0.9%
  • Agricultural Products
    0.9%
  • Household Appliances
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.8%
  • Consumer Electronics
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Aerospace & Defense
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Equipment
    0.6%
  • Construction Materials
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Marine Ports & Services
    0.5%
  • Copper
    0.4%
  • Movies & Entertainment
    0.4%
  • Textiles
    0.4%
  • Health Care Distributors
    0.4%
  • Diversified Banks
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Advertising
    0.4%
  • Water Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Tires & Rubber
    0.4%
  • Diversified Chemicals
    0.4%
  • Paper Products
    0.3%
  • Utility Districts
    0.3%
  • Air Freight & Logistics
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Systems Software
    0.3%
  • Home Furnishings
    0.3%
  • Commercial Printing
    0.3%
  • Research & Consulting Services
    0.3%
  • Regional Banks
    0.3%
  • Drug Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Specialty Stores
    0.3%
  • Food Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Leisure Facilities
    0.2%
  • Cable & Satellite
    0.2%
  • Brewers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Renewable Electricity
    0.2%
  • Airport Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Office Services & Supplies
    0.2%
  • Airlines
    0.2%
  • Department Stores
    0.1%
  • Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialized Finance
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gold
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NYSEARCA:ASHS) was last updated on 1/22/2025 by MarketBeat.com Staff
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