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 February 5, 2026
Technology28.21%
Industrials20.25%
Basic Materials19.04%
Healthcare7.44%
Financial Services6.66%
Consumer Cyclical6.30%
Communication Services3.64%
Consumer Defensive2.77%
Energy2.73%
Utilities2.19%
Real Estate0.77%

Top 10 Holdings (6.45% of total assets)

As of February 5, 2026
NameSymbol% Assets
Shenzhen Sunway Communication Co Ltd Class A300136 (XSHE)0.75%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A000426 (XSHE)0.70%
Hengtong Optic-Electric Co Ltd Class A600487 (XSHG)0.70%
BlueFocus Communication Group Co Ltd Class A300058 (XSHE)0.68%
Wuxi Lead Intelligent Equipment Co Ltd Class A300450 (XSHE)0.63%
Chifeng Jilong Gold Mining Co Ltd Class A600988 (XSHG)0.61%
Xiamen Tungsten Co Ltd Class A600549 (XSHG)0.61%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A002202 (XSHE)0.59%
SUPCON Technology Co Ltd Class A688777 (XSHG)0.59%
Leo Group Co Ltd Class A002131 (XSHE)0.59%

ASHS Key Statistics

AUM
34.00M
AUM34.00M
Price-Earnings ratio
37.21
Price-Earnings ratio37.21
30-Day yield
0.33
30-Day yield0.33
Average volume
21.63K
Average volume21.63K
High today
$43.58
High today$43.58
Low today
$43.47
Low today$43.47
Open price
$43.47
Open price$43.47
Volume
8.36K
Volume8.36K
52 Week high
$44.73
52 Week high$44.73
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 $43.53, with a market capitalization of 34.84M. The stock trades at a price-to-earnings (P/E) ratio of 37.21 and offers a dividend yield of 1.2%.

On 2026-02-09, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock traded between a low of $43.47 and a high of $43.58. Shares are currently priced at $43.53, which is +0.1% above the low and -0.1% below the high.

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) shares are trading with a volume of 8.36K, against a daily average of 21.63K.

During the past year, Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF(ASHS) stock moved between $24.90 at its lowest and $44.73 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 $44.73 at its peak.

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.