Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

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About ASHS

ASHS tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges. The listed name for ASHS is Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Greater China Region
CategoryGreater China Region
Number of holdings
495
Number of holdings495
Inception Date
May 21, 2014
Inception DateMay 21, 2014

What's in this fund

Sectors

As of September 28, 2026
Technology36.54%
Industrials16.87%
Basic Materials16.02%
Healthcare8.40%
Financial Services6.43%
Consumer Cyclical5.69%
Utilities2.46%
Energy2.39%
Communication Services2.30%
Consumer Defensive2.27%
Real Estate0.63%

Top 10 Holdings (9.80% of total assets)

As of September 28, 2026
NameSymbol% Assets
Yuanjie Semiconductor Technology Co Ltd Class A688498 (XSHG)1.72%
Hangzhou Chang Chuan Technology Co Ltd Class A300604 (XSHE)1.20%
Hwatsing Technology Co Ltd Class A688120 (XSHG)1.01%
Skyverse Technology Co Ltd Ordinary Shares - Class A688361 (XSHG)0.96%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A688347 (XSHG)0.94%
Sharetronic Data Technology Co Ltd Class A300857 (XSHE)0.89%
Accelink Technologies Co Ltd Class A002281 (XSHE)0.88%
Shenzhen Fastprint Circuit Tech Co Ltd Class A002436 (XSHE)0.76%
Han's Laser Technology Industry Group Co Ltd Class A002008 (XSHE)0.74%
Raytron Technology Co Ltd Class A688002 (XSHG)0.70%

ASHS Key Statistics

AUM
32.53M
AUM32.53M
Price-Earnings ratio
32.32
Price-Earnings ratio32.32
30-Day yield
0.39
30-Day yield0.39
Average volume
5.69K
Average volume5.69K
High today
$40.57
High today$40.57
Low today
$40.38
Low today$40.38
Open price
$40.56
Open price$40.56
Volume
4.33K
Volume4.33K
52 Week high
$48.68
52 Week high$48.68
52 Week low
$34.59
52 Week low$34.59
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock is priced at $40.38, giving the company a market capitalization of 32.26M. It carries a P/E multiple of 32.32 and pays a dividend yield of 1.20%.

As of 2026-09-30, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock has fluctuated between $40.38 and $40.57. The current price stands at $40.38, placing the stock 0.0% above today's low and -0.5% off the high.

The Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS)'s current trading volume is 4.33K, compared to an average daily volume of 5.69K.

In the last year, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares hit a 52-week high of $48.68 and a 52-week low of $34.59.

In the last year, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares hit a 52-week high of $48.68 and a 52-week low of $34.59.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.