{
  "data_version": "seed-0.7 · marketcap-1 · 2026-08-30",
  "source": "https://finance.foundation",
  "license": {
    "finance_foundation_data": "CC BY 4.0 — attribution: Finance Foundation (https://finance.foundation)",
    "upstream_values": "Fields sourced from a provider carry their own source field and remain under that provider's terms — see https://finance.foundation/api/v1/sources"
  },
  "entity": "fund",
  "data": {
    "id": "xtrackers-csi-300",
    "lei": "549300KGVW9YY7MPVQ67",
    "name": "Xtrackers Harvest CSI 300 China A-Shares ETF",
    "symbol": "ASHR",
    "type": "ETF",
    "manager": "DWS (Xtrackers)",
    "manager_company": null,
    "strategy": "Passive — tracks the CSI 300 index of mainland A-shares",
    "country": "united-states",
    "aum_usd_bn": 1.8,
    "description": "One of the few US-listed routes into mainland Chinese A-shares, which are otherwise reached through quota schemes rather than bought directly.",
    "listed": true,
    "structure": {
      "listed": true,
      "ticker": "ASHR",
      "listing": {
        "market": "nyse",
        "segment_mic": "ARCX",
        "venue_name": "NYSE Arca",
        "ticker": "ASHR",
        "currency": "USD"
      },
      "sec": {
        "cik": 1503123,
        "series_id": "S000040415",
        "series_name": "Xtrackers Harvest CSI 300 China A-Shares ETF",
        "class_id": "C000125568",
        "entity_name": "DBX ETF TRUST"
      },
      "classes": [
        {
          "ticker": "ASHR",
          "class_id": "C000125568",
          "name": "Xtrackers Harvest CSI 300 China A-Shares ETF"
        }
      ],
      "tracks": "csi-300",
      "tracks_note": null,
      "route": "SEC series/class",
      "note": "A fund is not the same thing as a ticker. Where `classes` holds more than one entry they are share classes of ONE portfolio — same holdings, same manager, different terms — and in Vanguard's case the ETF is itself a class of the mutual fund. Series and class identifiers come from the SEC's Investment Company Series and Class report. `listed: false` means the entry is an institutional pool with no units to buy, which is why it has no ticker.",
      "market_link": "https://finance.foundation/api/v1/markets/nyse",
      "tracks_link": "https://finance.foundation/api/v1/assets/csi-300"
    },
    "aum_seed_usd_bn": 1.8,
    "size": {
      "usd": 1800000000,
      "basis": "net assets of the whole series, all share classes",
      "as_of": "2026-02-27",
      "form": "NPORT-P",
      "filed": null,
      "source": "SEC N-PORT data set",
      "series_lei": "549300KGVW9YY7MPVQ67",
      "series_name": "Xtrackers Harvest CSI 300 China A-Shares ETF",
      "url": "https://www.sec.gov/data-research/sec-markets-data/form-n-port-data-sets",
      "note": "`basis` says what is counted, because how big a fund is has more than one honest answer: a filing reports the whole series while a quote screen shows one share class. `aum_seed_usd_bn` on the entity is the earlier undated figure, kept so the two can be compared."
    }
  },
  "field_provenance": {
    "aum_usd_bn": "Finance Foundation seed reference value compiled from the manager's published disclosures, approximate, Q2 2026 — AUM moves daily."
  },
  "links": {
    "html": "https://finance.foundation/funds/xtrackers-csi-300",
    "graph": "https://finance.foundation/api/v1/graph/funds/xtrackers-csi-300",
    "sources": "https://finance.foundation/api/v1/sources"
  }
}