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 7, 2026
Technology31.56%
Industrials19.32%
Basic Materials19.05%
Healthcare6.85%
Financial Services5.98%
Consumer Cyclical5.64%
Communication Services3.17%
Energy3.05%
Consumer Defensive2.47%
Utilities2.21%
Real Estate0.70%

Top 10 Holdings (8.81% of total assets)

As of May 7, 2026
NameSymbol% Assets
Hengtong Optic-Electric Co Ltd Class A600487 (XSHG)1.43%
Shenzhen Sunway Communication Co Ltd Class A300136 (XSHE)0.92%
Biwin Storage Technology Co Ltd Class A688525 (XSHG)0.91%
Sharetronic Data Technology Co Ltd Class A300857 (XSHE)0.89%
Han's Laser Technology Industry Group Co Ltd Class A002008 (XSHE)0.88%
Yantai Jereh Oilfield Services Group Co Ltd Class A002353 (XSHE)0.86%
Hangzhou Chang Chuan Technology Co Ltd Class A300604 (XSHE)0.77%
Accelink Technologies Co Ltd Class A002281 (XSHE)0.76%
Shenzhen Longsys Electronics Co Ltd Class A301308 (XSHE)0.72%
TongFu Microelectronics Co Ltd Class A002156 (XSHE)0.67%

ASHS Key Statistics

AUM
39.34M
AUM39.34M
Price-Earnings ratio
36.72
Price-Earnings ratio36.72
30-Day yield
0.57
30-Day yield0.57
Average volume
33.73K
Average volume33.73K
High today
$46.50
High today$46.50
Low today
$46.17
Low today$46.17
Open price
$46.37
Open price$46.37
Volume
16.51K
Volume16.51K
52 Week high
$46.50
52 Week high$46.50
52 Week low
$27.86
52 Week low$27.86
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 39.31M, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) trades at $46.17. The stock has a price-to-earnings ratio of 36.72 and currently yields dividends of 1.1%.

On 2026-05-09, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock moved within a range of $46.17 to $46.50. With shares now at $46.17, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock has reached 16.51K, versus its average volume of 33.73K.

Over the past 52 weeks, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock has traded between a high of $46.50 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 $46.50 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.