Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS)
The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.
$18.08M
May 21, 2014
13.06
$1.77
0.00
0.00
14.58%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
9.06%
Energy Select Sector SPDR Fund
XLE
3.42%
Utilities Select Sector SPDR Fund
XLU
3.27%
Communication Services Select Sector SPDR Fund
XLC
3.11%
Industrial Select Sector SPDR Fund
XLI
20.88%
Technology Select Sector SPDR Fund
XLK
18.22%
Materials Select Sector SPDR Fund
XLB
16.91%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.02%
Health Care Select Sector SPDR Fund
XLV
10.85%
The Real Estate Select Sector SPDR Fund
XLRE
1.28%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
9.06%
Energy Select Sector SPDR Fund
XLE
3.42%
Utilities Select Sector SPDR Fund
XLU
3.27%
Communication Services Select Sector SPDR Fund
XLC
3.11%
Industrial Select Sector SPDR Fund
XLI
20.88%
Technology Select Sector SPDR Fund
XLK
18.22%
Materials Select Sector SPDR Fund
XLB
16.91%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.02%
Health Care Select Sector SPDR Fund
XLV
10.85%
The Real Estate Select Sector SPDR Fund
XLRE
1.28%