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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 1.0099%
Xinjiang Goldwind Science & Technology Co Ltd-A 002202 0.7353%
Xiamen Tungsten Co Ltd 600549 0.7333%
Chifeng Jilong Gold Mining Co Ltd 600988 0.6882%
Inner Mongolia Xingye Mini-A 000426 0.6694%
Yantai Jereh Oilfield Services-A 002353 0.6437%
BIWIN STORAGE TECHNOLOGY C-A 688525 0.6437%
Shenzhen Sunway Communication Co Ltd 300136 0.6297%
Sharetronic Data Technology-A 300857 0.5871%
Henan Shenhuo Coal & Power Co Ltd 000933 0.5766%
Top 10 Holdings Weight: 6.9%
Number of Holdings: 497
Shares Outstanding: 850,001
Total Net Assets: 37,141,980
NAV: 44.21
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