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ASHR ETF Profile


Family: DWS
Name: X-trackers Harvest CSI 300 China A-Shares Fund
Inception Date: 6-Nov-2013
Termination Date:
Investment Objective: Xtrackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The CSI 300 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. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between DWS and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market.
Prospectus
Top 10 Holdings
Contemporary Amperex Technology Co Ltd 300750 3.9304%
Kweichow Moutai Co Ltd 600519 3.5194%
Ping An Insurance Group Co of China Ltd 601318 2.9096%
Zhongji Innolight Co Ltd - A 300308 2.7449%
Zijin Mining Group Co Ltd-A 601899 2.1483%
China Merchants Bank Co Ltd 600036 2.0694%
Eoptolink Technology Inc Ltd 300502 1.8433%
MIDEA GROUP CO LTD-A 000333 1.5828%
Industrial Bank Co Ltd 601166 1.4188%
China Yangtze Power Co Ltd 600900 1.3734%
Top 10 Holdings Weight: 23.5%
Number of Holdings: 289
Shares Outstanding: 54,700,001
Total Net Assets: 1,783,767,000
NAV: 32.57
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes