ETF profile for Xtrackers Harvest Csi 500 China A-Shares Small Cap ETF (ASHS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ASHS ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
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| Inception Date: |
21-May-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Hangzhou Changchuan Technology Co Ltd |
300604 |
0.9943% |
| HWATSING TECHNOLOGY CO A |
688120 |
0.9414% |
| Hua Hong Semiconductor Ltd |
688347 |
0.7831% |
| YUANJIE SEMICON A (HK-C) |
688498 |
0.7597% |
| SKYVERSE TECHNOLOGY CO LTD-A |
688361 |
0.7345% |
| Chifeng Jilong Gold Mining Co Ltd |
600988 |
0.6977% |
| Raytron Technology Co Ltd |
688002 |
0.6861% |
| Sharetronic Data Technology-A |
300857 |
0.6382% |
| Accelink Technologies Co Ltd-A |
002281 |
0.5931% |
| Pharmaron Beijing Co Ltd |
300759 |
0.5894% |
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Top 10 Holdings Weight: |
7.4% |
| Number of Holdings: |
498 |
| Shares Outstanding: |
700,001 |
| Total Net Assets: |
25,501,036 |
| NAV: |
37.13 |
| 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: |
Small 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 |
