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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Holdings

$31.73 +0.04 (+0.13%)
As of 04:10 PM Eastern

Top 25 ASHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Victory Giant Technology (HuiZhou)Co.,Ltd.N/A1.20%16,700
2Huagong Tech Company LimitedN/A0.65%28,359
3Jiangsu Hoperun Software Co., Ltd.N/A0.55%22,500
4Chifeng Jilong Gold Mining Co.,Ltd.N/A0.53%46,700
5Bank of Suzhou Co., Ltd.N/A0.52%125,010
6Chinese YuanN/A0.48%1,030,568
7Sichuan Changhong Electric Co.,Ltd.N/A0.47%101,200
8Soochow Securities Co., Ltd.N/A0.47%107,165
9GEM Co., Ltd.N/A0.45%144,000
10Tianfeng Securities Co., Ltd.N/A0.45%196,400
11Ninebot Ltd CNDRN/A0.44%16,008
12Rockchip Electronics Co., Ltd.N/A0.44%5,900
13Sunwoda Electronic Co.,LtdN/A0.44%43,000
14Beijing Compass Technology Development Co., Ltd.N/A0.42%10,310
15First Capital Securities Co., Ltd.N/A0.42%121,800
16Giant Network Group Co., Ltd.N/A0.42%37,200
17Hengtong Optic-Electric Co., Ltd.N/A0.42%56,200
18Kingnet Network Co., Ltd.N/A0.42%49,000
19Shanghai Stonehill Technology Co., Ltd.N/A0.42%160,348
20Talkweb Information System Co.,Ltd.N/A0.42%28,800
21Tongfu Microelectronics Co.,LtdN/A0.42%34,100
22Wintime Energy Group Co.,Ltd.N/A0.41%601,000
23Yunnan Yuntianhua Co., Ltd.N/A0.41%35,100
24Hubei Feilihua Quartz Glass Co., Ltd.N/A0.40%11,700
25VeriSilicon Microelectronics (Shanghai) Co., Ltd.N/A0.40%9,974

Geographic Exposure

  • China
    74.5%
  • Hong Kong
    10.5%
  • United States
    0.8%

Currency Exposure

  • CNY
    98.4%
  • USD
    1.6%

Sector Exposure

  • Industrials
    16.6%
  • Materials
    16.5%
  • Information Technology
    14.4%
  • Technology
    11.3%
  • Health Care
    9.9%
  • Financials
    9.6%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    3.9%
  • Communications
    3.5%
  • Utilities
    2.5%
  • Energy
    2.4%
  • Real Estate
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.7%
  • Metals & Mining
    5.8%
  • Chemicals
    5.6%
  • Capital Markets
    5.3%
  • Machinery
    4.8%
  • Biotechnology
    4.4%
  • Electrical Equipment
    4.3%
  • Software
    3.6%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Household Durables
    2.4%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Food Products
    2.0%
  • Real Estate Management & Development
    1.8%
  • Pharmaceuticals
    1.7%
  • Media
    1.6%
  • Communications Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Utilities
    1.4%
  • Banks
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Semiconductors & Semiconductor
    1.3%
  • Automobile Components
    1.3%
  • IT Services
    1.2%
  • Entertainment
    1.2%
  • Auto Components
    1.1%
  • Construction & Engineering
    0.9%
  • Health Care Providers & Services
    0.9%
  • Renewable Energy
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Specialty Retail
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Distributors
    0.7%
  • Diversified Financial Services
    0.6%
  • Electronic Equipment, Instrume
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Waste Management
    0.4%
  • Beverages
    0.4%
  • Automobiles
    0.4%
  • Personal Care Products
    0.3%
  • Leisure Products
    0.3%
  • Construction Materials
    0.3%
  • Paper & Forest Products
    0.3%
  • Electric Utilities
    0.3%
  • Professional Services
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Independent Power and Renewables
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Containers & Packaging
    0.1%
  • Broadline Retail
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.0%
  • Investment Banking & Brokerage
    5.3%
  • Biotechnology
    3.6%
  • Electronic Components
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Application Software
    2.7%
  • Specialty Chemicals
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Commodity Chemicals
    2.1%
  • Pharmaceuticals
    1.7%
  • Electronic Equipment & Instruments
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Real Estate Development
    1.6%
  • Health Care Equipment
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Aerospace & Defense
    1.5%
  • Communications Equipment
    1.4%
  • Industrial Machinery & Supplies & Components
    1.4%
  • Real Estate Operating Companies
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Steel
    1.1%
  • Consumer Electronics
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Regional Banks
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Household Appliances
    0.8%
  • Agricultural Products
    0.8%
  • Construction & Engineering
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Services
    0.7%
  • Semiconductor Materials & Equi
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Movies & Entertainment
    0.6%
  • Automotive Parts & Equipment
    0.6%
  • Gold
    0.5%
  • Textiles
    0.5%
  • Air Freight & Logistics
    0.5%
  • Tires & Rubber
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Marine Ports & Services
    0.4%
  • Electronic Equipment & Instrum
    0.4%
  • Copper
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Automobile Manufacturers
    0.4%
  • Renewable Electricity
    0.4%
  • Personal Products
    0.3%
  • Diversified Banks
    0.3%
  • Water Utilities
    0.3%
  • Leisure Products
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Health Care Distributors
    0.3%
  • Paper Products
    0.3%
  • Electric Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Systems Software
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Aluminum
    0.3%
  • Commercial Printing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Specialized Finance
    0.3%
  • Research & Consulting Services
    0.3%
  • Home Furnishings
    0.3%
  • Brewers
    0.2%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Cable & Satellite
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Drug Retail
    0.2%
  • Office Services & Supplies
    0.2%
  • Airport Services
    0.2%
  • Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%
  • Department Stores
    0.1%
  • Diversified Capital Markets
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Packaging
    0.1%
  • Highways & Railtracks
    0.1%
  • Independent Power Producers &
    0.1%
  • Broadline Retail
    0.1%
  • Building Products
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Consumer Staples Merchandise Retail
    0.1%
  • Rail Transportation
    0.1%

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This page (NYSEARCA:ASHS) was last updated on 8/8/2025 by MarketBeat.com Staff
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