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 | ||
EOPTOLINK TECH A | 300502 | 0.8215% |
SUZHOU TFC OPTICAL A | 300394 | 0.7740% |
Sieyuan Electric Co Ltd | 002028 | 0.6918% |
WUS Printed Circuit Kunsha-A | 002463 | 0.6790% |
SAILUN GROUP CO A | 601058 | 0.6707% |
HENAN SHEN HUO COAL A | 000933 | 0.6294% |
Western Mining Co Ltd | 601168 | 0.6278% |
Yintai Resources Co Ltd | 000975 | 0.6259% |
Sichuan Kelun Pharmaceutical -A | 002422 | 0.5704% |
Beijing Kunlun Tech Co Ltd - A | 300418 | 0.5617% |
Top 10 Holdings Weight: | 6.7% |
Number of Holdings: | 490 |
Shares Outstanding: | 800,001 |
Total Net Assets: | 21,163,310 |
NAV: | 26.45 |
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 |