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ASHS ETF Profile


Family: DWS
Name: X-trackers Harvest CSI 500 China-A Shares Small Cap Fund
Inception Date: 21-May-2014
Termination Date:
Investment Objective: Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS), the first exchange-traded fund to offer U.S. investors direct access to small-cap China A-share equities. The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the China Securities 500 Index (CSI 500 Index). The index aims to track 500 small cap companies listed on the Shanghai and Shenzhen stock exchanges.
Prospectus
Top 10 Holdings
Hengtong Optic-electric Co Ltd-A 600487 0.8169%
Shenzhen Sunway Communication Co Ltd 300136 0.7011%
BlueFocus Communication Group-A 300058 0.6953%
Inner Mongolia Xingye Mini-A 000426 0.6842%
Xiamen Tungsten Co Ltd 600549 0.6722%
Shenzhen Envicool Technology Co Ltd-A 002837 0.6213%
Chifeng Jilong Gold Mining Co Ltd 600988 0.6162%
Yantai Jereh Oilfield Services-A 002353 0.6123%
Sinomine Resource Group Co Ltd 002738 0.5992%
Leo Group Co Ltd A 002131 0.5858%
Top 10 Holdings Weight: 6.6%
Number of Holdings: 497
Shares Outstanding: 800,001
Total Net Assets: 34,944,040
NAV: 44.22
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes