Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.
$1.13B
Nov 06, 2013
10.73
$2.10
0.00
0.00
35.48%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
7.86%
Health Care Select Sector SPDR Fund
XLV
6.91%
Utilities Select Sector SPDR Fund
XLU
5.03%
Energy Select Sector SPDR Fund
XLE
3.34%
Financial Select Sector SPDR Fund
XLF
22.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.54%
Industrial Select Sector SPDR Fund
XLI
16.27%
Technology Select Sector SPDR Fund
XLK
14.81%
Communication Services Select Sector SPDR Fund
XLC
1.22%
The Real Estate Select Sector SPDR Fund
XLRE
1.06%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
7.86%
Health Care Select Sector SPDR Fund
XLV
6.91%
Utilities Select Sector SPDR Fund
XLU
5.03%
Energy Select Sector SPDR Fund
XLE
3.34%
Financial Select Sector SPDR Fund
XLF
22.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.54%
Industrial Select Sector SPDR Fund
XLI
16.27%
Technology Select Sector SPDR Fund
XLK
14.81%
Communication Services Select Sector SPDR Fund
XLC
1.22%
The Real Estate Select Sector SPDR Fund
XLRE
1.06%