ASHR - Xtrackers Harvest CSI 300 China A Shares ETF contains 285 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 4.21% |
| - | 3.39% |
| - | 2.89% |
| - | 2.82% |
| - | 1.95% |
| - | 1.76% |
| - | 1.69% |
| - | 1.47% |
| - | 1.39% |
| - | 1.37% |
| - | 1.33% |
| - | 1.33% |
| - | 1.24% |
| - | 1.12% |
| - | 1.04% |
| - | 1.03% |
| - | 0.98% |
| - | 0.96% |
| - | 0.88% |
| - | 0.88% |
| - | 0.84% |
| - | 0.83% |
| - | 0.83% |
| - | 0.80% |
| - | 0.79% |
| - | 0.71% |
| - | 0.65% |
| - | 0.64% |
| - | 0.63% |
| - | 0.62% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLT | -0.04% | $48.05B | 0.15% | |
| IBTP | 0.05% | $143.68M | 0.07% | |
| FMF | -0.07% | $161.67M | 0.95% | |
| TDTF | -0.09% | $838.17M | 0.18% | |
| TLH | 0.09% | $11.45B | 0.15% | |
| ZROZ | 0.10% | $1.48B | 0.15% | |
| SHAG | -0.11% | $42.97M | 0.12% | |
| TIPZ | -0.12% | $94.25M | 0.2% | |
| GOVI | -0.13% | $939.24M | 0.15% | |
| CLOI | 0.15% | $1.06B | 0.4% | |
| STOT | -0.15% | $254.22M | 0.45% | |
| BKAG | 0.16% | $1.92B | 0% | |
| GOVZ | -0.17% | $271.00M | 0.1% | |
| JBND | -0.20% | $2.36B | 0.25% | |
| IBTL | -0.21% | $386.59M | 0.07% | |
| TDTT | 0.21% | $2.63B | 0.18% | |
| IAGG | 0.22% | $10.49B | 0.07% | |
| PGF | 0.23% | $794.27M | 0.54% | |
| VGLT | 0.27% | $9.70B | 0.04% | |
| GCOR | -0.29% | $590.98M | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -24.82% | $129.88M | 0.5% | |
| UUP | -22.69% | $183.22M | 0.77% | |
| TAIL | -15.45% | $94.90M | 0.59% | |
| BTAL | -15.23% | $310.24M | 1.43% | |
| FTSD | -13.97% | $233.24M | 0.25% | |
| XONE | -10.68% | $629.16M | 0.03% | |
| KMLM | -9.26% | $186.86M | 0.9% | |
| XHLF | -8.95% | $1.73B | 0.03% | |
| XBIL | -8.66% | $781.34M | 0.15% | |
| VIXY | -8.05% | $200.94M | 0.85% | |
| SCHO | -7.77% | $10.92B | 0.03% | |
| TBLL | -7.47% | $2.12B | 0.08% | |
| ICSH | -7.43% | $5.96B | 0.08% | |
| IVOL | -7.26% | $341.06M | 1.02% | |
| UTWO | -7.20% | $376.64M | 0.15% | |
| SPTS | -6.64% | $5.78B | 0.03% | |
| BILS | -6.60% | $3.80B | 0.1356% | |
| VGSH | -6.42% | $22.70B | 0.03% | |
| TBIL | -6.28% | $5.74B | 0.15% | |
| KCCA | -6.11% | $109.01M | 0.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CNYA | 99.59% | $199.24M | 0.6% | |
| KBA | 97.87% | $178.92M | 0.56% | |
| GXC | 90.58% | $431.89M | 0.59% | |
| CXSE | 90.45% | $429.10M | 0.32% | |
| FLCH | 88.41% | $199.18M | 0.19% | |
| CQQQ | 87.61% | $1.09B | 0.65% | |
| MCHI | 86.83% | $6.39B | 0.59% | |
| FXI | 82.99% | $6.17B | 0.74% | |
| CHIQ | 82.24% | $228.50M | 0.65% | |
| KWEB | 76.86% | $6.36B | 0.7% | |
| EWH | 74.60% | $643.26M | 0.5% | |
| FNDE | 71.06% | $7.11B | 0.39% | |
| PXH | 70.98% | $1.51B | 0.47% | |
| PGJ | 70.83% | $140.87M | 0.67% | |
| LIT | 70.78% | $863.61M | 0.75% | |
| EWX | 67.65% | $708.99M | 0.65% | |
| FEM | 67.36% | $416.55M | 0.8% | |
| JPEM | 65.63% | $340.92M | 0.44% | |
| SPEM | 65.33% | $12.34B | 0.07% | |
| VWO | 65.10% | $91.72B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WB | 66.12% | $1.52B | +14.47% | 8.44% |
| JD | 64.87% | $42.04B | +10.48% | 3.24% |
| BILI | 64.74% | $7.02B | +28.40% | 0.00% |
| FUTU | 62.55% | $16.91B | +123.90% | 0.00% |
| LU | 59.64% | $2.26B | -8.47% | 0.00% |
| BIDU | 59.57% | $24.33B | -12.25% | 0.00% |
| BABA | 59.10% | $238.67B | +35.05% | 0.97% |
| NOAH | 57.88% | $816.23M | +51.36% | 9.54% |
| TIGR | 57.85% | $1.71B | +121.63% | 0.00% |
| HTHT | 56.99% | $10.10B | +1.07% | 2.93% |
| BEKE | 56.93% | $21.18B | +18.23% | 1.88% |
| TCOM | 56.20% | $40.45B | +23.17% | 0.48% |
| LI | 50.44% | $23.11B | +29.98% | 0.00% |
| EH | 50.36% | $926.32M | +12.10% | 0.00% |
| IQ | 49.72% | $966.97M | -54.25% | 0.00% |
| PUK | 49.72% | $31.73B | +28.90% | 1.86% |
| OCFT | 48.97% | $277.06M | +318.33% | 0.00% |
| MLCO | 48.76% | $3.58B | +31.02% | 0.00% |
| XPEV | 48.64% | $13.53B | +96.83% | 0.00% |
| NIU | 48.55% | $234.87M | +50.45% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RILY | <0.01% | $131.14M | -76.15% | 0.00% |
| LNT | -0.01% | $15.95B | +15.24% | 3.18% |
| TCMD | -0.01% | $231.55M | -17.14% | 0.00% |
| SBSI | -0.03% | $927.57M | +6.78% | 4.71% |
| GABC | -0.03% | $1.51B | +9.88% | 2.79% |
| SUPN | -0.05% | $1.85B | +15.72% | 0.00% |
| MNKD | 0.05% | $1.15B | -33.86% | 0.00% |
| UPST | -0.05% | $7.19B | +178.94% | 0.00% |
| DTE | -0.05% | $27.78B | +16.95% | 3.20% |
| LOCO | 0.06% | $329.37M | -1.70% | 0.00% |
| PECO | 0.06% | $4.34B | +2.13% | 3.52% |
| DVAX | 0.07% | $1.27B | -1.58% | 0.00% |
| ACLX | -0.07% | $3.80B | +10.49% | 0.00% |
| ATO | -0.08% | $24.49B | +27.49% | 2.21% |
| TRST | 0.08% | $662.27M | +14.09% | 4.19% |
| CNA | -0.08% | $11.90B | -3.37% | 4.09% |
| PSTL | 0.09% | $353.92M | +5.32% | 6.50% |
| ADC | -0.09% | $7.88B | +11.63% | 4.22% |
| ICE | 0.10% | $103.55B | +21.64% | 1.03% |
| WSR | 0.11% | $647.39M | -7.02% | 4.11% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STTK | -25.00% | $39.07M | -80.54% | 0.00% |
| DFDV | -19.59% | $401.69M | +2,774.82% | 0.00% |
| MMYT | -14.15% | $8.65B | +0.70% | 0.00% |
| HRTG | -13.65% | $653.34M | +202.01% | 0.00% |
| NGVC | -13.47% | $896.90M | +68.09% | 1.18% |
| YOU | -12.40% | $2.64B | +47.77% | 1.67% |
| KR | -12.16% | $46.66B | +34.46% | 1.80% |
| DUK | -11.80% | $91.30B | +11.45% | 3.57% |
| VRCA | -11.33% | $74.60M | -90.53% | 0.00% |
| HUM | -11.16% | $27.84B | -39.65% | 1.55% |
| ED | -10.82% | $36.24B | +9.11% | 3.33% |
| SHEN | -9.54% | $810.79M | -17.43% | 0.66% |
| MSI | -8.91% | $69.44B | +6.63% | 1.03% |
| HOLX | -8.72% | $14.65B | -15.41% | 0.00% |
| BVS | -8.60% | $462.51M | +6.41% | 0.00% |
| QURE | -8.36% | $788.38M | +65.14% | 0.00% |
| PGR | -8.24% | $143.61B | +14.85% | 2.00% |
| COR | -7.93% | $57.22B | +32.62% | 0.73% |
| PAR | -7.72% | $2.80B | +40.45% | 0.00% |
| TARS | -7.49% | $1.65B | +33.13% | 0.00% |
Current Value
$28.221 Year Return
Current Value
$28.221 Year Return
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