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
China Region
CategoryChina Region
Number of holdings
494
Number of holdings494
Inception Date
May 21, 2014
Inception DateMay 21, 2014

What's in this fund

Sectors

As of January 1, 2026
Technology27.34%
Industrials20.24%
Basic Materials18.54%
Healthcare8.01%
Financial Services7.19%
Consumer Cyclical6.77%
Communication Services3.30%
Consumer Defensive2.88%
Energy2.65%
Utilities2.29%
Real Estate0.79%

Top 10 Holdings (5.95% of total assets)

As of January 1, 2026
NameSymbol% Assets
Shenzhen Envicool Technology Co Ltd Class A002837 (XSHE)0.68%
Shenzhen Sunway Communication Co Ltd Class A300136 (XSHE)0.68%
Giant Network Group Co Ltd Class A002558 (XSHE)0.62%
Sinomine Resource Group Co Ltd Class A002738 (XSHE)0.62%
Wuxi Lead Intelligent Equipment Co Ltd Class A300450 (XSHE)0.59%
Wolong Electric Group Co Ltd Class A600580 (XSHG)0.57%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.57%
Hengtong Optic-Electric Co Ltd Class A600487 (XSHG)0.54%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A000426 (XSHE)0.55%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A002202 (XSHE)0.53%

ASHS Key Statistics

AUM
25.19M
AUM25.19M
Price-Earnings ratio
33.95
Price-Earnings ratio33.95
30-Day yield
0.44
30-Day yield0.44
Average volume
7.09K
Average volume7.09K
High today
$39.28
High today$39.28
Low today
$39.09
Low today$39.09
Open price
$39.16
Open price$39.16
Volume
8.69K
Volume8.69K
52 Week high
$39.28
52 Week high$39.28
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock price is $39.18, with a market capitalization of 25.45M. The stock trades at a price-to-earnings (P/E) ratio of 33.95 and offers a dividend yield of 1.3%.

On 2026-01-03, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock traded between a low of $39.09 and a high of $39.28. Shares are currently priced at $39.18, which is +0.2% above the low and -0.3% below the high.

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares are trading with a volume of 8.69K, against a daily average of 7.09K.

During the past year, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock moved between $24.90 at its lowest and $39.28 at its peak.

During the past year, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock moved between $24.90 at its lowest and $39.28 at its peak.

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.