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 June 17, 2026
Technology37.38%
Industrials18.60%
Basic Materials16.81%
Healthcare6.44%
Consumer Cyclical5.96%
Financial Services5.59%
Utilities2.48%
Communication Services2.14%
Energy2.06%
Consumer Defensive2.03%
Real Estate0.51%

Top 10 Holdings (10.16% of total assets)

As of June 17, 2026
NameSymbol% Assets
Yuanjie Semiconductor Technology Co Ltd Class A688498 (XSHG)1.50%
Accelink Technologies Co Ltd Class A002281 (XSHE)1.11%
Hangzhou Chang Chuan Technology Co Ltd Class A300604 (XSHE)1.10%
Han's Laser Technology Industry Group Co Ltd Class A002008 (XSHE)1.06%
Shenzhen Techwinsemi Technology Co Ltd Class A001309 (XSHE)1.04%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A688347 (XSHG)0.99%
Shenzhen Sunway Communication Co Ltd Class A300136 (XSHE)0.94%
Sharetronic Data Technology Co Ltd Class A300857 (XSHE)0.84%
Hwatsing Technology Co Ltd Class A688120 (XSHG)0.82%
Shenzhen Fastprint Circuit Tech Co Ltd Class A002436 (XSHE)0.76%

ASHS Key Statistics

AUM
37.44M
AUM37.44M
Price-Earnings ratio
39.57
Price-Earnings ratio39.57
30-Day yield
0.29
30-Day yield0.29
Average volume
11.64K
Average volume11.64K
High today
$46.80
High today$46.80
Low today
$46.60
Low today$46.60
Open price
$46.60
Open price$46.60
Volume
12.17K
Volume12.17K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$28.20
52 Week low$28.20
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 $46.80, with a market capitalization of 37.44M. The stock trades at a price-to-earnings (P/E) ratio of 39.57 and offers a dividend yield of 1.11%.

On 2026-06-21, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock traded between a low of $46.60 and a high of $46.80. Shares are currently priced at $46.80, which is +0.4% above the low and 0.0% below the high.

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares are trading with a volume of 12.17K, against a daily average of 11.64K.

In the last year, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares hit a 52-week high of $47.72 and a 52-week low of $28.20.

In the last year, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares hit a 52-week high of $47.72 and a 52-week low of $28.20.

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.