Fund profile by ISIN LU1310477036
Xtrackers Harvest CSI A500 UCITS ETF
Research Xtrackers Harvest CSI A500 UCITS ETF by ISIN LU1310477036: TER 0.65%, domicile Luxembourg, distributing, and 1-year price performance +17.7%.
ISINLU1310477036
TER0.65%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size14M
Holdings—
1-year price performance+17.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AH50.DE | XETRADefault at German brokers | EUR | Luxembourg | €43K | 1,362 |
| AH50.L | LSE | USD | Luxembourg | €19K | 629 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 20.61% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 4.27% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 3.11% |
| Eoptolink Technology Inc Ltd Class A | 300502.SZ | 2.53% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 2.21% |
| GigaDevice Semiconductor Inc Class A | 603986.SS | 1.62% |
| Cambricon Technologies Corp Ltd Class A | 688256.SS | 1.60% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 1.53% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 1.33% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 1.25% |
| NAURA Technology Group Co Ltd Class A | 002371.SZ | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.