ETF overview
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 1.33B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Nov 6, 2013
- Number of holdings
- 287
Breakdown
Holdings (287)
| Name | Ticker | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519.SS | 3.52% |
| Zhongji Innolight Co Ltd - A | 300308.SZ | 3.16% |
| Contemporary Amperex Technology Co Ltd | 300750.SZ | 3.10% |
| Ping An Insurance Group Co of China Ltd | 601318.SS | 2.34% |
| China Merchants Bank Co Ltd | 600036.SS | 2.24% |
| Zijin Mining Group Co Ltd-A | 601899.SS | 2.10% |
| Eoptolink Technology Inc Ltd | 300502.SZ | 1.82% |
| MIDEA GROUP CO LTD-A | 000333.SZ | 1.79% |
| China Yangtze Power Co Ltd | 600900.SS | 1.53% |
| WuXi AppTec Co Ltd - A | 603259.SS | 1.52% |
| and 274 more | ||
Similar ETFs
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 97% · Expense ratio 0.65%
- iShares Core CSI 300 ETF2846.HK · Overlap 95% · Expense ratio 0.16%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 95% · Expense ratio 1.03%
- KIM ACE China Main Land CSI300 Feeder ETF168580.KS · Overlap 95% · Expense ratio 0.70%
- TIGER ChinaA300192090.KS · Overlap 94% · Expense ratio 0.63%
- iShares MSCI China A ETFCNYA · Overlap 78% · Expense ratio 0.60%
- Amundi MSCI China A UCITS ETF AccCNAA.L · Overlap 78% · Expense ratio 0.35%
- iShares MSCI China A UCITS ETFCNYA.L · Overlap 78% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- Expense ratio
- 0.65%
- Fund assets
- 1.33B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Nov 6, 2013
- Number of holdings
- 287
| Name | Ticker | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519.SS | 3.52% |
| Zhongji Innolight Co Ltd - A | 300308.SZ | 3.16% |
| Contemporary Amperex Technology Co Ltd | 300750.SZ | 3.10% |
| Ping An Insurance Group Co of China Ltd | 601318.SS | 2.34% |
| China Merchants Bank Co Ltd | 600036.SS | 2.24% |
| Zijin Mining Group Co Ltd-A | 601899.SS | 2.10% |
| Eoptolink Technology Inc Ltd | 300502.SZ | 1.82% |
| MIDEA GROUP CO LTD-A | 000333.SZ | 1.79% |
| China Yangtze Power Co Ltd | 600900.SS | 1.53% |
| WuXi AppTec Co Ltd - A | 603259.SS | 1.52% |
| and 274 more | ||
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 97% · Expense ratio 0.65%
- iShares Core CSI 300 ETF2846.HK · Overlap 95% · Expense ratio 0.16%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 95% · Expense ratio 1.03%
- KIM ACE China Main Land CSI300 Feeder ETF168580.KS · Overlap 95% · Expense ratio 0.70%
- TIGER ChinaA300192090.KS · Overlap 94% · Expense ratio 0.63%
- iShares MSCI China A ETFCNYA · Overlap 78% · Expense ratio 0.60%
- Amundi MSCI China A UCITS ETF AccCNAA.L · Overlap 78% · Expense ratio 0.35%
- iShares MSCI China A UCITS ETFCNYA.L · Overlap 78% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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