Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
499
Number of holdings499
Inception Date
May 21, 2014
Inception DateMay 21, 2014

What's in this fund

Sectors

As of June 22, 2025
Technology24.38%
Industrials18.54%
Basic Materials16.43%
Healthcare10.26%
Financial Services9.33%
Consumer Cyclical7.47%
Consumer Defensive3.85%
Communication Services3.20%
Utilities2.71%
Energy2.47%
Real Estate1.36%

Top 10 Holdings (5.76% of total assets)

As of June 22, 2025
NameSymbol% Assets
Victory Giant Technology (HuiZhou)Co Ltd Class A300476 (XSHE)0.98%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.65%
Huagong Tech Co Ltd Class A000988 (XSHE)0.65%
Bank of Suzhou Co Ltd Class A002966 (XSHE)0.56%
Jiangsu Hoperun Software Co Ltd Class A300339 (XSHE)0.55%
Ninebot Ltd CNDR689009 (XSHG)0.50%
Soochow Securities Co Ltd Class A601555 (XSHG)0.48%
Sichuan Changhong Electric Co Ltd Class A600839 (XSHG)0.49%
GEM Co Ltd Class A002340 (XSHE)0.45%
Bestechnic (Shanghai) Co Ltd Class A688608 (XSHG)0.45%

ASHS Key Statistics

AUM
27.11M
AUM27.11M
Price-Earnings ratio
26.61
Price-Earnings ratio26.61
30-Day yield
0.98
30-Day yield0.98
Average volume
7.38K
Average volume7.38K
High today
High today
Low today
Low today
Open price
$28.36
Open price$28.36
Volume
0.00
Volume0.00
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.