ETF profile for Xtrackers Harvest Csi 300 China A-Shares ETF (ASHR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ASHR ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers Harvest CSI 300 China A-Shares ETF |
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| Inception Date: |
6-Nov-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Kweichow Moutai Co Ltd |
600519 |
3.6367% |
| Zhongji Innolight Co Ltd - A |
300308 |
2.8548% |
| Contemporary Amperex Technology Co Ltd |
300750 |
2.7152% |
| Ping An Insurance Group Co of China Ltd |
601318 |
2.4118% |
| China Merchants Bank Co Ltd |
600036 |
2.2799% |
| Zijin Mining Group Co Ltd-A |
601899 |
1.9593% |
| MIDEA GROUP CO LTD-A |
000333 |
1.8371% |
| China Yangtze Power Co Ltd |
600900 |
1.5847% |
| WuXi AppTec Co Ltd - A |
603259 |
1.5701% |
| Eoptolink Technology Inc Ltd |
300502 |
1.5227% |
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Top 10 Holdings Weight: |
22.4% |
| Number of Holdings: |
287 |
| Shares Outstanding: |
42,450,001 |
| Total Net Assets: |
1,313,403,008 |
| NAV: |
30.94 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
