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

$29.95 +0.33 (+1.11%)
As of 02/21/2025 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
3Jiangsu Hoperun Software Co., Ltd.N/A0.65%24,900
4Suzhou Dongshan Precision Manufacturing Co., Ltd.N/A0.64%42,600
5Huagong Tech Company LimitedN/A0.59%32,059
6Rockchip Electronics Co., Ltd.N/A0.59%6,900
7iSoftStone Information Technology (Group) Co., Ltd.N/A0.52%17,300
8Sunwoda Electronic Co.,LtdN/A0.52%47,400
9Supcon Technology Co.,LtdN/A0.52%19,972
10First Capital Securities Co., Ltd.N/A0.49%134,400
11Sichuan Changhong Electric Co.,Ltd.N/A0.49%112,200
12GEM Co., Ltd.N/A0.48%159,400
13Wintime Energy Group Co.,Ltd.N/A0.48%667,400
14Chifeng Jilong Gold Mining Co.,Ltd.N/A0.47%51,700
15Zhejiang Crystal-Optech Co., LtdN/A0.46%42,762
16Wangsu Science & Technology Co.,Ltd.N/A0.45%74,600
17Hengtong Optic-Electric Co., Ltd.N/A0.44%62,000
18Tianshui Huatian Technology Co., Ltd.N/A0.44%81,300
19Tongfu Microelectronics Co.,LtdN/A0.44%32,100
20Amlogic (Shanghai) Co.,Ltd.N/A0.43%10,571
21China National Software & Service Company LimitedN/A0.42%18,638
22Hongfa Technology Co., Ltd.N/A0.42%26,812
23Soochow Securities Co., Ltd.N/A0.42%118,965
24Tianfeng Securities Co., Ltd.N/A0.42%217,200
25Victory Giant Technology (HuiZhou)Co.,Ltd.N/A0.42%19,200
26Western Mining Co.,Ltd.N/A0.42%52,200
27Bank of Suzhou Co., Ltd.N/A0.41%114,710
28China Greatwall Technology Group Co., Ltd.N/A0.40%61,200
29Ninebot Ltd Class AN/A0.40%16,508
30The Pacific Securities Co., LtdN/A0.40%216,300
31Yunnan Yuntianhua Co., Ltd.N/A0.40%38,900
32Beijing Ultrapower Software Co., Ltd.N/A0.39%64,200
33Ingenic Semiconductor Co.,Ltd.N/A0.39%11,000
34Kingnet Network Co., Ltd.N/A0.39%54,200
35Sinomine Resource Group Co., Ltd.N/A0.39%22,520
36Shanghai Stonehill Technology Co., Ltd.N/A0.38%177,348
37Siasun Robot&Automation Co.,Ltd.N/A0.38%40,300
38Thunder Software Technology Co.,Ltd.N/A0.38%11,800
39Zhejiang Shuanghuan Driveline Co.,Ltd.N/A0.38%21,900
40Shenzhen Sunway Communication Co., Ltd.N/A0.37%32,500
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41Bank of Changsha Co., Ltd.N/A0.36%86,600
42BlueFocus Intelligent Communications Group Co., Ltd.N/A0.36%78,900
43Dong-E-E-Jiao Co.,Ltd.N/A0.36%13,100
44Han's Laser Technology Industry Group Co., Ltd.N/A0.36%28,600
45Shenzhen Sunlord Electronics Co.,Ltd.N/A0.36%24,700
46Anker Innovations LimitedN/A0.35%6,760
47Caitong Securities Co.,Ltd.N/A0.35%99,125
48Goldwind Science&Technology Co., Ltd.N/A0.35%83,000
49Tianshan Aluminum Group Co.,LtdN/A0.35%87,600
50Yantai Jereh Oilfield Services Group Co., Ltd.N/A0.35%19,429

Geographic Exposure

  • China
    76.7%
  • Hong Kong
    8.5%
  • United States
    0.9%

Currency Exposure

  • CNY
    99.5%
  • USD
    0.6%

Sector Exposure

  • Materials
    12.9%
  • Technology
    12.6%
  • Industrials
    12.0%
  • Financials
    7.7%
  • Health Care
    7.0%
  • Consumer Discretionary
    6.3%
  • Communications
    3.8%
  • Information Technology
    3.6%
  • Consumer Staples
    3.1%
  • Energy
    2.5%
  • Utilities
    2.0%
  • Real Estate
    0.7%

Industry Exposure

  • Capital Markets
    4.5%
  • Metals & Mining
    4.4%
  • Chemicals
    4.0%
  • Software
    2.9%
  • Electrical Equipment
    2.7%
  • Machinery
    2.7%
  • Electronic Equipment Instruments & Components
    2.6%
  • Biotechnology
    2.6%
  • Auto Components
    2.1%
  • Household Durables
    2.0%
  • Media
    1.9%
  • IT Services
    1.8%
  • Utilities
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Pharmaceuticals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Real Estate Management & Development
    1.5%
  • Food Products
    1.5%
  • Communications Equipment
    1.4%
  • Health Care Providers & Services
    1.1%
  • Automobiles
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Entertainment
    0.9%
  • Specialty Retail
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Financial Services
    0.7%
  • Construction & Engineering
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.7%
  • Banks
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Aerospace & Defense
    0.6%
  • Distributors
    0.6%
  • Waste Management
    0.5%
  • Construction Materials
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.6%
  • Electronic Components
    2.7%
  • Industrial Machinery
    2.5%
  • Biotechnology
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Electronic Equipment & Instruments
    1.7%
  • Commodity Chemicals
    1.7%
  • Application Software
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Pharmaceuticals
    1.6%
  • Interactive Home Entertainment
    1.5%
  • Real Estate Development
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Specialty Chemicals
    1.4%
  • Communications Equipment
    1.2%
  • Semiconductors
    1.1%
  • Real Estate Operating Companie
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Automobile Manufacturers
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Steel
    0.9%
  • Health Care Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Consumer Electronics
    0.9%
  • Agricultural Products
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Household Appliances
    0.8%
  • Movies & Entertainment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Tires & Rubber
    0.4%
  • Copper
    0.4%
  • Textiles
    0.4%
  • Diversified Chemicals
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Distributors
    0.4%
  • Systems Software
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Commercial Printing
    0.3%
  • Water Utilities
    0.3%
  • Advertising
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Home Furnishings
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Research & Consulting Services
    0.3%
  • Utility Districts
    0.3%
  • Drug Retail
    0.3%
  • Regional Banks
    0.3%
  • Food Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Specialty Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Brewers
    0.2%
  • Leisure Facilities
    0.2%
  • Construction Machinery & Heavy Trucks
    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
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Department Stores
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Consumer Services
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialized Finance
    0.1%
  • Gas Utilities
    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 2/22/2025 by MarketBeat.com Staff
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