AUM$15.7M
Expense Ratio0.65%
NAV$34.80
Holdings—
InceptionMar 22, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$15.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.30% |
| Industrials | 19.59% |
| Basic Materials | 15.46% |
| Financial Services | 12.30% |
| Consumer Cyclical | 7.70% |
| Healthcare | 6.33% |
| Consumer Defensive | 5.54% |
| Utilities | 2.33% |
| Energy | 2.28% |
| Communication Services | 2.19% |
| Real Estate | 0.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 98.70% |
| Other | 1.21% |
| Switzerland | 0.09% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Mar 22, 2016
- Description
- The CSI A 500 Index (NTR, USD) aims to reflect the performance of the following market: Chinese companies (A Shares) listed in CNY on the Shenzhen and Shanghai Stock Exchanges 500 largest and most liquid companies covering all CSI sectors. Weighted by free-float adjusted market capitalisation Semi annual index review Additional information on the index, selection and weighting methodology is available at https://www.csindex.cn/en
Similar ETFs
The Xtrackers Harvest CSI A500 UCITS ETF 1D (AH50.L) is an exchange-traded fund issued by Xtrackers that launched on Mar 22, 2016. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.47% | 9,495 | $548K |
| 2 | 600519.SS | KWEICHOW MOUTAI LTD A | 2.92% | 2,257 | $461K |
| 3 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 2.20% | 38,871 | $347K |
| 4 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 2.05% | 4,114 | $323K |
| 5 | 601899.SS | ZIJIN MINING GROUP LTD A | 2.03% | 60,950 | $320K |
| 6 | 600036.SS | CHINA MERCHANTS BANK LTD A | 1.63% | 44,344 | $256K |
| 7 | 300502.SZ | EOPTOLINK TECHNOLOGY INC LTD A | 1.31% | 3,652 | $206K |
| 8 | 000333.SZ | MIDEA GROUP LTD A | 1.28% | 17,998 | $202K |
| 9 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.13% | 44,449 | $178K |
| 10 | 601166.SS | INDUSTRIAL BANK LTD A | 1.06% | 61,166 | $168K |
| 11 | 300059.SZ | EAST MONEY INFORMATION LTD A | 0.92% | 46,946 | $145K |
| 12 | 002594.SZ | BYD LTD A | 0.91% | 9,841 | $143K |
| 13 | 600030.SS | CITIC SECURITIES LTD A | 0.87% | 36,490 | $137K |
| 14 | 002475.SZ | LUXSHARE PRECISION INDUSTRY LTD A | 0.86% | 18,825 | $136K |
| 15 | 600276.SS | JIANGSU HENGRUI MEDICINE LTD A | 0.84% | 16,511 | $132K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AH50.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $15.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with AH50.L: