Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
CSI 500 TR USD
Index-TrackedCSI 500 TR USD
Category
China Region
CategoryChina Region
Number of holdings
497
Number of holdings497
Inception Date
May 21, 2014
Inception DateMay 21, 2014

What's in this fund

Sectors

As of April 28, 2025
Technology23.05%
Industrials18.38%
Basic Materials15.83%
Healthcare10.49%
Financial Services9.34%
Consumer Cyclical8.62%
Consumer Defensive4.04%
Communication Services3.17%
Utilities2.92%
Energy2.79%
Real Estate1.37%

Top 10 Holdings (6.40% of total assets)

As of April 28, 2025
NameSymbol% Assets
Kuang-Chi Technologies Co Ltd Class A002625 (XSHE)0.93%
Anhui Jianghuai Automobile Group Co Ltd Class A600418 (XSHG)0.90%
Victory Giant Technology (HuiZhou)Co Ltd Class A300476 (XSHE)0.70%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.65%
Huagong Tech Co Ltd Class A000988 (XSHE)0.61%
Jiangsu Hoperun Software Co Ltd Class A300339 (XSHE)0.58%
Bank of Suzhou Co Ltd Class A002966 (XSHE)0.53%
Sichuan Changhong Electric Co Ltd Class A600839 (XSHG)0.52%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A002384 (XSHE)0.51%
Rockchip Electronics Co Ltd Class A603893 (XSHG)0.47%

ASHS Key Statistics

AUM
26.30M
AUM26.30M
Price-Earnings ratio
26.87
Price-Earnings ratio26.87
30-Day yield
0.68
30-Day yield0.68
Average volume
5.58K
Average volume5.58K
High today
$27.61
High today$27.61
Low today
$27.52
Low today$27.52
Open price
$27.59
Open price$27.59
Volume
4.36K
Volume4.36K
52 Week high
$41.03
52 Week high$41.03
52 Week low
$22.69
52 Week low$22.69
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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.