Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS)
- Expense ratio0.62%
- Net assets$27.4M
- Dividend yield0.00%
- 1-year return+1.23%
- Holdings475
ASHS ETF price chart
ASHS quote & trading statistics
ASHS performance
Annual returns & drawdowns →- YTD-5.87%
- 1 year+1.23%
- 3 years+11.12%/yr
- 5 years-1.15%/yr
- 10 years+0.92%/yr
- 1Y volatility
- 32.37%
- 3Y volatility
- 28.22%
- 3Y Sharpe ratio
- 0.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASHS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 688498 | Yuanjie Semiconductor Technology Co. Ltd. A | 1.11% |
| 2 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | 1.04% |
| 3 | 688120 | Hwatsing Technology Co. Ltd. A | 1.03% |
| 4 | 300857 | Sharetronic Data Technology Co Ltd | 0.82% |
| 5 | 688361 | Skyverse Technology Co. Ltd. A | 0.79% |
| 6 | 600988 | Chifeng Jilong Gold Mining Co Ltd | 0.76% |
| 7 | 002281 | Accelink Technologies Co Ltd | 0.74% |
| 8 | 002436 | Shenzhen Fastprint Circuit Tech Co Ltd | 0.71% |
| 9 | 688002 | Raytron Technology Co Ltd | 0.65% |
| 10 | 002008 | Han'S Laser Tech A | 0.60% |
The top 10 holdings make up 8.3% of the fund (475 holdings in total). As of October 25, 2026.
About Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
The index is designed to reflect the price fluctuation and performance of 500 predominantly small-cap companies in the China A-Share market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
ASHS ETF FAQ
What is the ASHS expense ratio?
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in ASHS?
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF has about $27.4M in net assets.
What are the top holdings of ASHS?
The largest positions in ASHS are Yuanjie Semiconductor Technology Co. Ltd. A (1.11%), Hangzhou Chang Chuan Technology Co Ltd (1.04%), Hwatsing Technology Co. Ltd. A (1.03%). The fund holds 475 securities in total.
How has ASHS performed?
ASHS returned +1.23% over the past year and -1.15% a year over the past five years, including reinvested distributions.
Does ASHS pay dividends?
ASHS has a dividend yield of 0.00%.
When was ASHS launched?
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF began trading on May 21, 2014.