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

$29.56 -0.03 (-0.10%)
(As of 11/21/2024 ET)

Top 50 ASHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Eoptolink Technology Inc., Ltd.N/A1.24%29,500
2Anhui Jianghuai Automobile Group Corp.,Ltd.N/A1.04%71,800
3Kuang-Chi Technologies Co., Ltd.N/A0.98%63,700
4Sieyuan Electric Co., Ltd.N/A0.67%26,956
5Sichuan Changhong Electric Co.,Ltd.N/A0.64%151,100
6China Greatwall Technology Group Co., Ltd.N/A0.58%85,400
7Huagong Tech Company LimitedN/A0.57%44,359
8Suzhou TFC Optical Communication Co., Ltd.N/A0.57%14,060
9China National Software & Service Company LimitedN/A0.55%24,938
10Tongfu Microelectronics Co.,LtdN/A0.54%46,500
11Sailun Group Co., Ltd.N/A0.53%111,800
12Suzhou Dongshan Precision Manufacturing Co., Ltd.N/A0.53%56,800
13GEM Co., Ltd.N/A0.51%213,700
14Sunwoda Electronic Co.,LtdN/A0.51%65,000
15Tianfeng Securities Co., Ltd.N/A0.51%275,800
16iSoftStone Information Technology (Group) Co., Ltd.N/A0.49%23,600
17Tianshui Huatian Technology Co., Ltd.N/A0.49%113,500
18Wintime Energy Group Co.,Ltd.N/A0.48%903,000
19SUPCON Technology Co., Ltd.N/A0.47%27,385
20Chongqing Rural Commercial Bank Co Ltd Class AN/A0.46%266,900
21First Capital Securities Co., Ltd.N/A0.45%148,600
22Zhejiang Crystal-Optech Co., LtdN/A0.45%61,062
23Soochow Securities Co., Ltd.N/A0.43%161,165
24Yutong Bus Co.,Ltd.N/A0.43%57,900
25Goldwind Science&Technology Co., Ltd.N/A0.42%121,100
26Hwatsing Technology Co., Ltd.N/A0.42%6,248
27Kingnet Network Co., Ltd.N/A0.41%94,000
28Western Mining Co.,Ltd.N/A0.41%71,900
29Yunnan Yuntianhua Co., Ltd.N/A0.41%55,800
30Caitong Securities Co.,Ltd.N/A0.40%141,425
31Henan Shenhuo Coal Industry and Electricity Power Co. LtdN/A0.40%66,600
32Sinomine Resource Group Co., Ltd.N/A0.40%31,620
33Beijing Roborock Technology Co., Ltd.N/A0.39%5,479
34Chifeng Jilong Gold Mining Co.,Ltd.N/A0.39%72,800
35Shenzhen Sunway Communication Co., Ltd.N/A0.39%42,500
36Shenzhen Sunlord Electronics Co.,Ltd.N/A0.38%36,300
37Dong-E-E-Jiao Co.,Ltd.N/A0.37%19,600
38Hongfa Technology Co., Ltd.N/A0.37%36,412
39Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.N/A0.37%33,700
40Western Securities Co.,Ltd.N/A0.37%117,300
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41Beijing Ultrapower Software Co., Ltd.N/A0.36%84,700
42Tongling Nonferrous Metals Group Co.,Ltd.N/A0.36%329,100
43Zhejiang Longsheng Group Co.,LtdN/A0.36%113,000
44Beijing Compass Technology Development Co., Ltd.N/A0.35%10,600
45Siasun Robot&Automation Co.,Ltd.N/A0.35%56,700
46Sinolink Securities Co., Ltd.N/A0.35%113,900
47Wangsu Science & Technology Co.,Ltd.N/A0.35%108,100
48Amlogic (Shanghai) Co.,Ltd.N/A0.34%14,542
49Dongxing Securities Corporation LimitedN/A0.34%85,600
50Shenzhen Fastprint Circuit Tech Co.,Ltd.N/A0.34%74,600

Geographic Exposure

  • China
    77.8%
  • Hong Kong
    8.8%
  • United States
    1.1%

Currency Exposure

  • CNY
    107.3%
  • USD
    0.3%

Sector Exposure

  • Materials
    14.2%
  • Industrials
    13.2%
  • Technology
    11.5%
  • Financials
    7.9%
  • Health Care
    7.3%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    3.6%
  • Communications
    3.5%
  • Energy
    2.8%
  • Utilities
    2.3%
  • Information Technology
    1.8%
  • Real Estate
    0.7%

Industry Exposure

  • Metals & Mining
    4.7%
  • Capital Markets
    4.3%
  • Chemicals
    4.0%
  • Machinery
    3.0%
  • Biotechnology
    2.7%
  • Electronic Equipment Instruments & Components
    2.5%
  • Electrical Equipment
    2.4%
  • Software
    2.3%
  • Auto Components
    2.2%
  • Household Durables
    2.0%
  • Utilities
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Media
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Real Estate Management & Development
    1.6%
  • Food Products
    1.6%
  • Pharmaceuticals
    1.6%
  • IT Services
    1.3%
  • Communications Equipment
    1.3%
  • Automobiles
    1.1%
  • Renewable Energy
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Specialty Retail
    1.0%
  • Entertainment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.9%
  • Banks
    0.8%
  • Diversified Financial Services
    0.8%
  • Construction & Engineering
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Waste Management
    0.5%
  • Construction Materials
    0.5%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.3%
  • Professional Services
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.4%
  • Electronic Equipment & Instruments
    2.4%
  • Industrial Machinery
    2.3%
  • Electronic Components
    2.2%
  • Commodity Chemicals
    1.9%
  • Pharmaceuticals
    1.7%
  • Biotechnology
    1.6%
  • Real Estate Development
    1.6%
  • Specialty Chemicals
    1.4%
  • Semiconductors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Application Software
    1.2%
  • Automobile Manufacturers
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Steel
    1.0%
  • Communications Equipment
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Agricultural Products
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Tires & Rubber
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Consumer Electronics
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Household Appliances
    0.8%
  • Copper
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Health Care Services
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Equipment
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Distributors
    0.5%
  • Diversified Banks
    0.5%
  • Construction Materials
    0.5%
  • Marine Ports & Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Textiles
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Utility Districts
    0.4%
  • Water Utilities
    0.4%
  • Advertising
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper Products
    0.3%
  • Systems Software
    0.3%
  • Home Furnishings
    0.3%
  • Cable & Satellite
    0.3%
  • Drug Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Commercial Printing
    0.3%
  • Regional Banks
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Brewers
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Distillers & Vintners
    0.2%
  • Renewable Electricity
    0.2%
  • Highways & Railtracks
    0.2%
  • Department Stores
    0.2%
  • Airport Services
    0.2%
  • Distributors
    0.2%
  • Paper Packaging
    0.1%
  • Health Care Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialized Finance
    0.1%
  • Gold
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:ASHS) was last updated on 11/21/2024 by MarketBeat.com Staff
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