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

Assets	$25.12M
Expense Ratio	0.65%
PE Ratio	21.89
Forward PE	n/a
Shares Out	700,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	35.52
Day's Range	n/a
52-Week Low	34.37
52-Week High	48.68
Beta	0.50
Holdings	496
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 MSCI AC World ex USA 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: NYSE Arca
• Ticker Symbol: ASHS
• ETF Provider: Xtrackers
• Index Tracked: MSCI AC World ex USA

Top 10 Holdings

13.54% of assets

Name	Symbol	Weight
Chinese Yuan	n/a	6.84%
Hangzhou Changchuan Technology Co.,Ltd	300604	0.95%
Yuanjie Semiconductor Technology Co., Ltd.	688498	0.89%
Hwatsing Technology Co., Ltd.	688120	0.81%
Hua Hong Grace Semiconductor Limited	688347	0.70%
Accelink Technologies Co,Ltd.	002281	0.69%
Skyverse Technology Co., Ltd.	688361	0.67%
Chifeng Jilong Gold Mining Group Limited	600988	0.67%
Sharetronic Data Technology Co., Ltd.	300857	0.66%
Shenzhen Fastprint Circuit Tech Co.,Ltd.	002436	0.65%

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 -9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

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:

Oct 31, 2026

Data Sources Report a data error