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Recent research: AZZ Inc
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $43.65 | +0.57 (1.32%) | 9,758 Below Avg. | |||||
| As of close 04/29/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 03/31/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 03/31/2026
| Total Holdings | 494 |
| Total Holdings (Long) | 494 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 79% |
ASHS has a Non-Diversified Portfolio | |
Holdings Details
- •
- 37.4% Category Average
- •
- 7.0% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Hengtong Optic-Electric Co Lt... |
| -- | ||
| -- | Han's Laser Technology Indust... |
| -- | ||
| -- | SHARETRONIC DATA TECHNOLOG-A |
| -- | ||
| -- | Biwin Storage Technology Co L... |
| -- | ||
| -- | Shenzhen Sunway Communication... |
| -- | ||
| -- | Hangzhou Chang Chuan Technolo... |
| -- | ||
| -- | Yantai Jereh Oilfield Service... |
| -- | ||
| -- | Accelink Technologies Co Ltd ... |
| -- | ||
| -- | Chifeng Jilong Gold Mining Co... |
| -- | ||
| -- | Goldwind Science & Techn... |
| -- | ||
| Portfolio Details data as of 04/27/2026% of portfolio in top 10 holdings: 8.24% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 26.8% | $22.7M | +7.6% | +5.8% |
| Materials | 21.0% | $1.5M | +12.1% | +1.1% |
| Industrials | 18.3% | $6.6M | +10.8% | +4.0% |
| Health Care | 7.5% | $5.6M | -6.7% | -6.4% |
| Consumer Discretiona... | 6.8% | $6.7M | 0.0% | -2.4% |
| Financials | 6.7% | $8.2M | -4.6% | -1.7% |
| Communication Servic... | 3.7% | $6.7M | +6.0% | +3.0% |
| Utilities | 3.0% | $1.6M | +8.3% | +6.5% |
| Consumer Staples | 2.8% | $3.1M | +8.6% | +2.4% |
| Energy | 2.5% | $2.3M | +29.6% | +15.8% |
| Real Estate | 0.9% | $1.5M | +9.0% | +7.9% |
as of 03/31/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.29 | 0.00 | 0.29 |
| 99.44 | 0.00 | 99.44 |
| 0.27 | 0.00 | 0.27 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 54.77% |
| 45.23% |
Avg. Market Cap: $5,581.79M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 98.57% |
| United States | 0.29% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)