Total Holdings
494
Portfolio diversification across 494 positions
ASHS
(NYSEARCA)Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
$40.19-- (--)
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ASHS ETF Holdings: Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.58M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHA:600487 | Hengtong Optic-Electric Co., Ltd. | Stock | 1.10% |
| 2 | S SHG:600487 | Hengtong Optic Electric Co Ltd | Stock | 0.82% |
| 3 | S SHA:600988 | Chifeng Jilong Gold Mining Co., Ltd. | Stock | 0.79% |
| 4 | S SHA:688525 | BIWIN Storage Technology Co., Ltd. | Stock | 0.74% |
| 5 | S SHA:600549 | Xiamen Tungsten Co.,Ltd. | Stock | 0.65% |
| 6 | S SHE:300136 | Shenzhen Sunway Communication Co., Ltd. | Stock | 0.64% |
| 7 | S SHE:002202 | Goldwind Science&Technology Co., Ltd. | Stock | 0.64% |
| 8 | S SHE:002353 | Yantai Jereh Oilfield Services Group Co., Ltd. | Stock | 0.64% |
| 9 | S SHG:600549 | Xiamen Tungsten Co Ltd | Stock | 0.62% |
| 10 | S SHE:000426 | Inner Mongolia Xingye Silver&Tin Mining Co.,Ltd | Stock | 0.61% |
| 11 | S SHG:600988 | Chifeng Jilong Gold Mining Co Ltd | Stock | 0.60% |
| 12 | S SHE:300604 | Hangzhou Changchuan Technology Co.,Ltd | Stock | 0.58% |
| 13 | S SHE:002738 | Sinomine Resource Exploration Co Ltd | Stock | 0.58% |
| 14 | S SHE:002008 | Han's Laser Technology Industry Group Co., Ltd. | Stock | 0.56% |
| 15 | S SHE:300450 | Wuxi Lead Intelligent Equipment CO.,LTD. | Stock | 0.55% |
| 16 | S SHE:300058 | BlueFocus Intelligent Communications Group Co., Ltd. | Stock | 0.55% |
| 17 | S SHE:002131 | Leo Group Co., Ltd. | Stock | 0.54% |
| 18 | S SHE:002156 | Tongfu Microelectronics Co.,Ltd | Stock | 0.54% |
| 19 | S SHE:002837 | Shenzhen Envicool Technology Co., Ltd. | Stock | 0.54% |
| 20 | S SHE:002195 | Shanghai Stonehill Technology Co., Ltd. | Stock | 0.54% |
| 21 | S SHE:002532 | Tianshan Aluminum Group Co.,Ltd | Stock | 0.53% |
| 22 | S SHG:601168 | Western Mining Co Ltd | Stock | 0.53% |
| 23 | S SHE:000933 | Henan Shenhuo Coal Industry and Electricity Power Co. Ltd | Stock | 0.51% |
| 24 | S SHE:301308 | Shenzhen Longsys Electronics Co., Ltd. | Stock | 0.50% |
| 25 | S SHG:600673 | Guangdong Hec Technology Holding Co Ltd Class A | Stock | 0.48% |
| 26 | S SHE:002558 | Giant Network Group Co., Ltd. | Stock | 0.48% |
| 27 | S SHA:688347 | Hua Hong Semiconductor Limited | Stock | 0.48% |
| 28 | S SHE:002261 | Talkweb Information System Co.,Ltd. | Stock | 0.47% |
| 29 | S SHE:002851 | Shenzhen Megmeet Electrical Co., LTD | Stock | 0.47% |
| 30 | S SHG:600580 | Wolong Electric Group Co Ltd | Stock | 0.47% |
| 31 | S SHG:600096 | Yunnan Yuntianhua Co Ltd | Stock | 0.43% |
| 32 | S SHG:688027 | QuantumCTek Co Ltd | Stock | 0.43% |
| 33 | S SHG:688002 | Raytron Technology Co Ltd | Stock | 0.42% |
| 34 | S SHE:000831 | China Minmetals Rare Earth Co Ltd | Stock | 0.41% |
| 35 | S SHE:002517 | Kingnet Network Co Ltd | Stock | 0.41% |
| 36 | S SHG:688361 | Skyverse Technology Co. Ltd. A | Stock | 0.40% |
| 37 | S SHG:600143 | Kingfa Sci&Tech Co Ltd | Stock | 0.40% |
| 38 | S SHG:600392 | Shenghe Resources Holding Co Ltd | Stock | 0.39% |
| 39 | S SHG:600352 | Zhejiang Longsheng Group Co Ltd | Stock | 0.39% |
| 40 | S SHG:601615 | Ming Yang Smart Energy Group Ltd | Stock | 0.39% |
| 41 | S SHE:300346 | Jiangsu Nata Opto Electr Material | Stock | 0.38% |
Frequently Asked Questions About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Holdings
What are the top holdings in ASHS?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) holds 494 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ASHS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASHS's holdings table to analyze concentration risk.
What is ASHS's sector allocation?
The Sector Allocation chart shows how ASHS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASHS invest in?
ASHS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASHS ETF?
ASHS's diversification can be assessed by reviewing its 494 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.