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 March 10, 2026
Technology28.02%
Industrials20.29%
Basic Materials20.07%
Healthcare7.07%
Financial Services6.25%
Consumer Cyclical6.02%
Communication Services3.51%
Energy3.07%
Consumer Defensive2.65%
Utilities2.36%
Real Estate0.69%

Top 10 Holdings (6.99% of total assets)

As of March 10, 2026
NameSymbol% Assets
Hengtong Optic-Electric Co Ltd Class A600487 (XSHG)0.97%
Xiamen Tungsten Co Ltd Class A600549 (XSHG)0.78%
Yantai Jereh Oilfield Services Group Co Ltd Class A002353 (XSHE)0.70%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A000426 (XSHE)0.71%
Biwin Storage Technology Co Ltd Class A688525 (XSHG)0.67%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A002202 (XSHE)0.66%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.66%
Shenzhen Sunway Communication Co Ltd Class A300136 (XSHE)0.66%
SHARETRONIC DATA TECHNOLOG-A0.59%
Han's Laser Technology Industry Group Co Ltd Class A002008 (XSHE)0.59%

ASHS Key Statistics

AUM
37.58M
AUM37.58M
Price-Earnings ratio
38.68
Price-Earnings ratio38.68
30-Day yield
0.30
30-Day yield0.30
Average volume
24.80K
Average volume24.80K
High today
$43.79
High today$43.79
Low today
$43.65
Low today$43.65
Open price
$43.79
Open price$43.79
Volume
8.16K
Volume8.16K
52 Week high
$45.77
52 Week high$45.77
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 37.14M, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) trades at $43.68. The stock has a price-to-earnings ratio of 38.68 and currently yields dividends of 1.2%.

During the trading session on 2026-03-12, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares reached a daily high of $43.79 and a low of $43.65. At a current price of $43.68, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 8.16K, compared to an average daily volume of 24.8K.

The stock's 52-week range extends from a low of $24.90 to a high of $45.77.

The stock's 52-week range extends from a low of $24.90 to a high of $45.77.

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.