Total Holdings
493
Portfolio diversification across 493 positions
ASHS
(NYSEARCA)Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
$41.61-- (--)
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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
$37.61M
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 42 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 SHG:600487 | Hengtong Optic Electric Co Ltd | Stock | 1.89% |
| 2 | S SHA:688498 | Yuanjie Semiconductor Technology Co., Ltd. | Stock | 1.40% |
| 3 | S SHE:002281 | Accelink Technologies Co,Ltd. | Stock | 1.07% |
| 4 | S SHE:002008 | Han's Laser Technology Industry Group Co., Ltd. | Stock | 1.00% |
| 5 | S SHE:300604 | Hangzhou Changchuan Technology Co.,Ltd | Stock | 0.99% |
| 6 | S SHE:001309 | Shenzhen Techwinsemi Technology Co., Ltd. | Stock | 0.97% |
| 7 | S SHE:300136 | Shenzhen Sunway Communication | Stock | 0.92% |
| 8 | S SHA:688347 | Hua Hong Grace Semiconductor Limited | Stock | 0.92% |
| 9 | S SHE:300857 | Sharetronic Data Technology Co., Ltd. | Stock | 0.77% |
| 10 | S SHA:688120 | Hwatsing Technology Co., Ltd. | Stock | 0.76% |
| 11 | S SHE:300757 | RoboTechnik Intelligent Technology Co., LTD | Stock | 0.73% |
| 12 | S SHA:688777 | Supcon Technology Co.,Ltd | Stock | 0.69% |
| 13 | S SHG:600549 | Xiamen Tungsten Co Ltd | Stock | 0.66% |
| 14 | S SHE:002436 | Shenzhen Fastprint Circuit Tech Co.,Ltd. | Stock | 0.65% |
| 15 | S SHE:300475 | Shannon Semiconductor Technology Co.,Ltd. | Stock | 0.64% |
| 16 | S SHE:300054 | Hubei Dinglong CO.,Ltd. | Stock | 0.62% |
| 17 | S SHE:300548 | EverProX Technologies Co., Ltd. | Stock | 0.61% |
| 18 | S SHE:300223 | Ingenic Semiconductor Co.,Ltd. | Stock | 0.61% |
| 19 | S SHE:300666 | Konfoong Materials International Co., Ltd | Stock | 0.60% |
| 20 | S SHA:600105 | Jiangsu Etern Company Limited | Stock | 0.60% |
| 21 | S SHE:002851 | Shenzhen Megmeet Electrical Co., LTD | Stock | 0.57% |
| 22 | S SHA:688361 | Skyverse Technology Co., Ltd. | Stock | 0.55% |
| 23 | S SHA:600498 | Fiberhome Telecommunication Technologies Co., Ltd. | Stock | 0.54% |
| 24 | S SHE:300390 | Canmax Technologies Co., Ltd. | Stock | 0.54% |
| 25 | S SHA:601869 | Yangtze Optical Fibre And Cable Joint Stock Limited Company | Stock | 0.53% |
| 26 | S SHA:600988 | Chifeng Jilong Gold Mining Group Limited | Stock | 0.52% |
| 27 | S SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 0.51% |
| 28 | S SHE:002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Stock | 0.49% |
| 29 | S SHG:601168 | Western Mining Co Ltd | Stock | 0.47% |
| 30 | S SHE:002273 | Zhejiang Crystal Optech Co Ltd | Stock | 0.46% |
| 31 | S SHG:600988 | Chifeng Jilong Gold Mining Co Ltd | Stock | 0.46% |
| 32 | S SHG:600498 | Fiberhome Telecommunication Technologies Co Ltd | Stock | 0.45% |
| 33 | S SHG:600673 | Guangdong Hec Technology Holding Co Ltd Class A | Stock | 0.45% |
| 34 | S SHE:002080 | Sinoma Science & Technology Co Ltd | Stock | 0.42% |
| 35 | S SHG:688002 | Raytron Technology Co Ltd | Stock | 0.42% |
| 36 | S SHE:300346 | Jiangsu Nata Opto Electr Material | Stock | 0.41% |
| 37 | S SHG:688361 | Skyverse Technology Co. Ltd. A | Stock | 0.40% |
| 38 | S SHE:000831 | China Minmetals Rare Earth Co Ltd | Stock | 0.39% |
| 39 | S SHE:002738 | Sinomine Resource Exploration Co Ltd | Stock | 0.39% |
| 40 | S SHG:600580 | Wolong Electric Group Co Ltd | Stock | 0.38% |
| 41 | S SHE:000933 | Henan Shenhuo Coal & Power Co Ltd | Stock | 0.38% |
| 42 | S SHG:600885 | Hongfa Technology Co Ltd | Stock | 0.36% |
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 493 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 493 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.