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
Greater China Region
CategoryGreater China 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 May 14, 2026
Technology32.59%
Industrials19.17%
Basic Materials18.62%
Healthcare6.70%
Financial Services5.96%
Consumer Cyclical5.53%
Communication Services2.97%
Energy2.96%
Consumer Defensive2.45%
Utilities2.34%
Real Estate0.71%

Top 10 Holdings (9.47% of total assets)

As of May 14, 2026
NameSymbol% Assets
Hengtong Optic-Electric Co Ltd Class A600487 (XSHG)1.34%
Han's Laser Technology Industry Group Co Ltd Class A002008 (XSHE)1.17%
Biwin Storage Technology Co Ltd Class A688525 (XSHG)0.98%
Accelink Technologies Co Ltd Class A002281 (XSHE)0.94%
Shenzhen Sunway Communication Co Ltd Class A300136 (XSHE)0.93%
Sharetronic Data Technology Co Ltd Class A300857 (XSHE)0.90%
Shenzhen Longsys Electronics Co Ltd Class A301308 (XSHE)0.89%
Hangzhou Chang Chuan Technology Co Ltd Class A300604 (XSHE)0.88%
Yantai Jereh Oilfield Services Group Co Ltd Class A002353 (XSHE)0.79%
TongFu Microelectronics Co Ltd Class A002156 (XSHE)0.65%

ASHS Key Statistics

AUM
38.62M
AUM38.62M
Price-Earnings ratio
38.29
Price-Earnings ratio38.29
30-Day yield
0.57
30-Day yield0.57
Average volume
24.74K
Average volume24.74K
High today
$45.34
High today$45.34
Low today
$45.21
Low today$45.21
Open price
$45.30
Open price$45.30
Volume
10.00K
Volume10.00K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$27.86
52 Week low$27.86
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 38.5M, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) trades at $45.30. The stock has a price-to-earnings ratio of 38.29 and currently yields dividends of 1.2%.

On 2026-05-17, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock moved within a range of $45.21 to $45.34. With shares now at $45.30, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock has reached 10K, versus its average volume of 24.74K.

Over the past 52 weeks, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock has traded between a high of $47.72 and a low of $27.86.

Over the past 52 weeks, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock has traded between a high of $47.72 and a low of $27.86.

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.