Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

Assets	$37.61M
Expense Ratio	0.65%
PE Ratio	33.76
Shares Out	800,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,363
Open	48.40
Previous Close	48.61
Day's Range	48.36 - 48.51
52-Week Low	29.36
52-Week High	48.68
Beta	0.48
Holdings	495
Inception Date	May 21, 2014

About ASHS

Fund Home Page

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund that is based on the CSI Smallcap 500 index. The fund tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges. ASHS was launched on May 21, 2014 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Greater China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASHS
• ETF Provider: Xtrackers
• Index Tracked: CSI Smallcap 500 Index

Top 10 Holdings

11.73% of assets

Name	Symbol	Weight
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.63%
Shenzhen Techwinsemi Technology Co., Ltd.	001309	1.38%
Hangzhou Changchuan Technology Co.,Ltd	300604	1.30%
Hua Hong Grace Semiconductor Limited	688347	1.21%
Han's Laser Technology Industry Group Co., Ltd.	002008	1.17%
Accelink Technologies Co,Ltd.	002281	1.09%
Shenzhen Sunway Communication Co., Ltd.	300136	1.05%
Sharetronic Data Technology Co., Ltd.	300857	1.03%
Hwatsing Technology Co., Ltd.	688120	0.96%
Shannon Semiconductor Technology Co.,Ltd.	300475	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.19069	Dec 30, 2024
Dec 15, 2023	$0.17742	Dec 22, 2023
Dec 16, 2022	$0.57966	Dec 23, 2022
Dec 17, 2021	$0.31504	Dec 27, 2021
Dec 18, 2020	$0.15308	Dec 28, 2020
Dec 18, 2019	$0.1573	Dec 24, 2019

Performance

ASHS had a total return of 63.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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