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 July 30, 2025
Technology24.94%
Industrials18.43%
Basic Materials16.92%
Healthcare10.33%
Financial Services9.31%
Consumer Cyclical7.08%
Consumer Defensive3.56%
Communication Services3.08%
Utilities2.53%
Energy2.36%
Real Estate1.46%

Top 10 Holdings (6.08% of total assets)

As of July 30, 2025
NameSymbol% Assets
Victory Giant Technology (HuiZhou)Co Ltd Class A300476 (XSHE)1.50%
Huagong Tech Co Ltd Class A000988 (XSHE)0.67%
Jiangsu Hoperun Software Co Ltd Class A300339 (XSHE)0.56%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.50%
Bank of Suzhou Co Ltd Class A002966 (XSHE)0.50%
Tianfeng Securities Co Ltd Class A601162 (XSHG)0.48%
Soochow Securities Co Ltd Class A601555 (XSHG)0.48%
Sichuan Changhong Electric Co Ltd Class A600839 (XSHG)0.47%
VeriSilicon Microelectronics Shanghai Co Ltd Class A688521 (XSHG)0.46%
Hubei Feilihua Quartz Glass Co Ltd Class A300395 (XSHE)0.46%

ASHS Key Statistics

AUM
29.66M
AUM29.66M
Price-Earnings ratio
29.52
Price-Earnings ratio29.52
30-Day yield
0.23
30-Day yield0.23
Average volume
8.49K
Average volume8.49K
High today
$30.97
High today$30.97
Low today
$30.92
Low today$30.92
Open price
$30.96
Open price$30.96
Volume
4.69K
Volume4.69K
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.