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 September 16, 2025
Technology26.57%
Industrials19.56%
Basic Materials16.64%
Healthcare9.39%
Financial Services8.46%
Consumer Cyclical7.06%
Communication Services3.23%
Consumer Defensive3.18%
Utilities2.42%
Energy2.11%
Real Estate1.38%

Top 10 Holdings (8.25% of total assets)

As of September 16, 2025
NameSymbol% Assets
Victory Giant Technology (HuiZhou)Co Ltd Class A300476 (XSHE)2.32%
Huagong Tech Co Ltd Class A000988 (XSHE)0.93%
VeriSilicon Microelectronics Shanghai Co Ltd Class A688521 (XSHG)0.73%
Wuxi Lead Intelligent Equipment Co Ltd Class A300450 (XSHE)0.70%
Beijing Compass Technology Development Co Ltd Class A300803 (XSHE)0.66%
Giant Network Group Co Ltd Class A002558 (XSHE)0.65%
Wolong Electric Group Co Ltd Class A600580 (XSHG)0.58%
Shanghai Stonehill Technology Co Ltd Class A002195 (XSHE)0.57%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.55%
Jiangsu Hoperun Software Co Ltd Class A300339 (XSHE)0.56%

ASHS Key Statistics

AUM
29.12M
AUM29.12M
Price-Earnings ratio
33.57
Price-Earnings ratio33.57
30-Day yield
0.46
30-Day yield0.46
Average volume
25.82K
Average volume25.82K
High today
$37.09
High today$37.09
Low today
$36.98
Low today$36.98
Open price
$37.04
Open price$37.04
Volume
26.15K
Volume26.15K
52 Week high
$41.03
52 Week high$41.03
52 Week low
$23.01
52 Week low$23.01
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.