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 December 25, 2025
Technology26.93%
Industrials20.31%
Basic Materials18.56%
Healthcare8.30%
Financial Services7.27%
Consumer Cyclical6.62%
Communication Services3.22%
Consumer Defensive2.94%
Energy2.68%
Utilities2.37%
Real Estate0.80%

Top 10 Holdings (5.88% of total assets)

As of December 25, 2025
NameSymbol% Assets
Shenzhen Envicool Technology Co Ltd Class A002837 (XSHE)0.72%
Giant Network Group Co Ltd Class A002558 (XSHE)0.67%
Hengtong Optic-Electric Co Ltd Class A600487 (XSHG)0.60%
Wuxi Lead Intelligent Equipment Co Ltd Class A300450 (XSHE)0.60%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.60%
Sinomine Resource Group Co Ltd Class A002738 (XSHE)0.59%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A000426 (XSHE)0.56%
Wolong Electric Group Co Ltd Class A600580 (XSHG)0.52%
Hubei Feilihua Quartz Glass Co Ltd Class A300395 (XSHE)0.51%
TongFu Microelectronics Co Ltd Class A002156 (XSHE)0.51%

ASHS Key Statistics

AUM
25.09M
AUM25.09M
Price-Earnings ratio
33.40
Price-Earnings ratio33.40
30-Day yield
0.44
30-Day yield0.44
Average volume
7.90K
Average volume7.90K
High today
$38.67
High today$38.67
Low today
$38.58
Low today$38.58
Open price
$38.58
Open price$38.58
Volume
12.58K
Volume12.58K
52 Week high
$38.67
52 Week high$38.67
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares are valued at $38.62. The company's market cap stands at 25.14M, with a P/E ratio of 33.40 and a dividend yield of 1.3%.

On 2025-12-28, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock moved within a range of $38.58 to $38.67. With shares now at $38.62, the stock is trading +0.1% 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 12.58K, versus its average volume of 7.9K.

The stock's 52-week range extends from a low of $24.90 to a high of $38.67.

The stock's 52-week range extends from a low of $24.90 to a high of $38.67.

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.