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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
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