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 December 17, 2025
Technology26.65%
Industrials20.21%
Basic Materials18.26%
Healthcare8.49%
Financial Services7.42%
Consumer Cyclical6.73%
Communication Services3.26%
Consumer Defensive3.01%
Energy2.76%
Utilities2.39%
Real Estate0.82%

Top 10 Holdings (5.57% of total assets)

As of December 17, 2025
NameSymbol% Assets
Giant Network Group Co Ltd Class A002558 (XSHE)0.64%
Shenzhen Envicool Technology Co Ltd Class A002837 (XSHE)0.62%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.60%
Wuxi Lead Intelligent Equipment Co Ltd Class A300450 (XSHE)0.58%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A000426 (XSHE)0.56%
Sinomine Resource Group Co Ltd Class A002738 (XSHE)0.55%
Xiamen Tungsten Co Ltd Class A600549 (XSHG)0.53%
TongFu Microelectronics Co Ltd Class A002156 (XSHE)0.50%
Hengtong Optic-Electric Co Ltd Class A600487 (XSHG)0.50%
Yantai Jereh Oilfield Services Group Co Ltd Class A002353 (XSHE)0.49%

ASHS Key Statistics

AUM
23.81M
AUM23.81M
Price-Earnings ratio
32.29
Price-Earnings ratio32.29
30-Day yield
0.44
30-Day yield0.44
Average volume
6.42K
Average volume6.42K
High today
$37.11
High today$37.11
Low today
$37.00
Low today$37.00
Open price
$37.02
Open price$37.02
Volume
6.65K
Volume6.65K
52 Week high
$38.36
52 Week high$38.36
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares are valued at $37.11. The company's market cap stands at 24.1M, with a P/E ratio of 32.29 and a dividend yield of 1.4%.

On 2025-12-19, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock moved within a range of $37.00 to $37.11. With shares now at $37.11, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock has reached 6.65K, versus its average volume of 6.42K.

The stock's 52-week range extends from a low of $24.90 to a high of $38.36.

The stock's 52-week range extends from a low of $24.90 to a high of $38.36.

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.