Total Holdings
15
Portfolio diversification across 15 positions
CHAU
(NYSEARCA)Direxion Daily CSI 300 China A Share Bull 2X Shares
$21.36-- (--)
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CHAU ETF Holdings: Direxion Daily CSI 300 China A Share Bull 2X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$119.48M
Total fund assets
Expense Ratio
1.19%
Annual management fee
Fund Issuer
Direxion
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 2 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 | # #ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | Stock | 39.65% |
| 2 | N NYSE ARCA:ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | Cash | 27.70% |
Frequently Asked Questions About Direxion Daily CSI 300 China A Share Bull 2X Shares Holdings
What are the top holdings in CHAU?
Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) holds 15 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 CHAU'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 CHAU's holdings table to analyze concentration risk.
What is CHAU's sector allocation?
The Sector Allocation chart shows how CHAU 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 CHAU invest in?
CHAU'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 CHAU ETF?
CHAU's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.