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
495
Number of holdings495
Inception Date
May 21, 2014
Inception DateMay 21, 2014

What's in this fund

Sectors

As of November 23, 2025
Technology26.83%
Industrials20.24%
Basic Materials17.49%
Healthcare8.72%
Financial Services8.07%
Consumer Cyclical6.51%
Consumer Defensive3.05%
Communication Services3.03%
Utilities2.52%
Energy2.20%
Real Estate1.34%

Top 10 Holdings (7.15% of total assets)

As of November 23, 2025
NameSymbol% Assets
Victory Giant Technology (HuiZhou)Co Ltd Class A300476 (XSHE)1.79%
Huagong Tech Co Ltd Class A000988 (XSHE)0.82%
Wuxi Lead Intelligent Equipment Co Ltd Class A300450 (XSHE)0.63%
VeriSilicon Microelectronics Shanghai Co Ltd Class A688521 (XSHG)0.61%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.60%
Giant Network Group Co Ltd Class A002558 (XSHE)0.56%
Sinomine Resource Group Co Ltd Class A002738 (XSHE)0.55%
Jiangsu Hoperun Software Co Ltd Class A300339 (XSHE)0.54%
Beijing Compass Technology Development Co Ltd Class A300803 (XSHE)0.53%
Sunwoda Electronic Co Ltd Class A300207 (XSHE)0.52%

ASHS Key Statistics

AUM
22.79M
AUM22.79M
Price-Earnings ratio
30.54
Price-Earnings ratio30.54
30-Day yield
0.37
30-Day yield0.37
Average volume
9.86K
Average volume9.86K
High today
$35.66
High today$35.66
Low today
$35.61
Low today$35.61
Open price
$35.61
Open price$35.61
Volume
6.44K
Volume6.44K
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

The current Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock price is $35.66, with a market capitalization of 23.18M. The stock trades at a price-to-earnings (P/E) ratio of 30.54 and offers a dividend yield of 1.4%.

On 2025-11-25, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock traded between a low of $35.61 and a high of $35.66. Shares are currently priced at $35.66, which is +0.1% above the low and -0.0% below the high.

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares are trading with a volume of 6.44K, against a daily average of 9.86K.

During the past year, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock moved between $24.90 at its lowest and $38.36 at its peak.

During the past year, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock moved between $24.90 at its lowest and $38.36 at its peak.

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.