Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

1D
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1Y
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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
494
Number of holdings494
Inception Date
May 21, 2014
Inception DateMay 21, 2014

What's in this fund

Sectors

As of May 16, 2024
Industrials19.32%
Basic Materials18.49%
Technology17.75%
Healthcare11.76%
Financial Services8.93%
Consumer Cyclical8.39%
Consumer Defensive3.59%
Communication Services3.52%
Energy3.41%
Utilities3.13%
Real Estate1.71%

Top 10 Holdings (6.55% of total assets)

As of May 16, 2024
NameSymbol% Assets
Eoptolink Technology Inc Ltd Class A300502 (XSHE)0.93%
Sieyuan Electric Co Ltd Class A002028 (XSHE)0.72%
Wus Printed Circuit (Kunshan) Co Ltd Class A002463 (XSHE)0.71%
Sailun Group Co Ltd Class A601058 (XSHG)0.64%
Sichuan Kelun Pharmaceutical Co Ltd Class A002422 (XSHE)0.63%
Western Mining Co Ltd Class A601168 (XSHG)0.60%
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)0.60%
Yintai Gold Co Ltd Class A000975 (XSHE)0.60%
Yutong Bus Co Ltd Class A600066 (XSHG)0.57%
GEM Co Ltd Class A002340 (XSHE)0.55%

ASHS Key Statistics

AUM
21.81M
AUM21.81M
Price-Earnings ratio
23.03
Price-Earnings ratio23.03
30-Day yield
30-Day yield
Average volume
2.41K
Average volume2.41K
High today
$27.37
High today$27.37
Low today
$27.32
Low today$27.32
Open price
$27.32
Open price$27.32
Volume
8.78K
Volume8.78K
52 Week high
$31.27
52 Week high$31.27
52 Week low
$22.02
52 Week low$22.02
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.