Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASHS and other ETFs, options, and stocks.

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

CSI 500 TR USD

Index-TrackedCSI 500 TR USD

What's in this fund

Sectors

As of May 6, 2024

Industrials19.31%

Basic Materials18.47%

Technology18.07%

Healthcare11.66%

Financial Services8.83%

Consumer Cyclical8.41%

Communication Services3.63%

Consumer Defensive3.56%

Energy3.35%

Utilities3.10%

Real Estate1.61%

Top 10 Holdings (6.54% of total assets)

As of May 6, 2024

NameSymbol% Assets

Eoptolink Technology Inc Ltd Class A300502 (XSHE)0.95%

Wus Printed Circuit (Kunshan) Co Ltd Class A002463 (XSHE)0.70%

Sieyuan Electric Co Ltd Class A002028 (XSHE)0.67%

Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)0.66%

Sailun Group Co Ltd Class A601058 (XSHG)0.63%

Sichuan Kelun Pharmaceutical Co Ltd Class A002422 (XSHE)0.62%

Western Mining Co Ltd Class A601168 (XSHG)0.59%

Yutong Bus Co Ltd Class A600066 (XSHG)0.59%

GEM Co Ltd Class A002340 (XSHE)0.57%

Yintai Gold Co Ltd Class A000975 (XSHE)0.56%

ASHS Key Statistics

AUM

21.95M

AUM21.95M

Price-Earnings ratio

22.05

Price-Earnings ratio22.05

30-Day yield

—

30-Day yield—

Average volume

3.04K

Average volume3.04K

High today

—

High today—

Low today

—

Low today—

Open price

$27.37

Open price$27.37

Volume

0.00

Volume0.00

52 Week high

$32.23

52 Week high$32.23

52 Week low

$22.02

52 Week low$22.02

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports