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

NYSEARCA: ASHS · IEX Real-Time Price · USD
+0.61 (2.19%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $23.52M
Expense Ratio 0.65%
PE Ratio 15.99
Shares Out n/a
Dividend (ttm) $0.58
Dividend Yield 2.05%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 32.77%
1-Year Return -7.68%
Volume 1,524
Open 28.27
Previous Close 27.67
Day's Range 28.27 - 28.30
52-Week Low 27.61
52-Week High 34.14
Beta n/a
Holdings 492
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 China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASHS
Issuer Xtrackers
Index Tracked CSI Smallcap 500 Index

Top 10 Holdings

5.58% of assets
Name Symbol Weight
Zhongji Innolight Co Ltd Class A 300308.SZ 0.99%
Zhongjin Gold Corp Ltd Class A 600489.SS 0.53%
Soochow Securities Co Ltd Class A 601555.SS 0.53%
Sichuan Kelun Pharmaceutical Co Ltd Class A 002422.SZ 0.53%
Chinese Yuan n/a 0.52%
GEM Co Ltd Class A 002340.SZ 0.51%
Centre Testing International Group Co Ltd Class A 300012.SZ 0.50%
Yunnan Aluminium Co Ltd Class A 000807.SZ 0.49%
Wintime Energy Group Co Ltd Class A 600157.SS 0.49%
Sieyuan Electric Co Ltd Class A 002028.SZ 0.49%
View More Holdings


Ex-Dividend Amount Pay Date
2022-12-16 $0.57966 2022-12-23
2021-12-17 $0.31504 2021-12-27
2020-12-18 $0.15308 2020-12-28
2019-12-18 $0.15726 2019-12-24
2015-12-16 $3.4589 2015-12-28
2014-12-19 $0.207 2014-12-30
Full Dividend History


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