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

28.55
-0.36
(-1.24%)
At close: June 13 at 3:58:57 PM EDT
Loading Chart for ASHS
  • Previous Close 28.90
  • Open 28.60
  • Bid --
  • Ask 31.38 x 500
  • Day's Range 28.52 - 28.57
  • 52 Week Range 22.69 - 41.03
  • Volume 7,912
  • Avg. Volume 16,747
  • Net Assets 26.87M
  • NAV 29.08
  • PE Ratio (TTM) 20.21
  • Yield 0.67%
  • YTD Daily Total Return 4.39%
  • Beta (5Y Monthly) 0.58
  • Expense Ratio (net) 0.65%

The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. It is non-diversified.

Xtrackers

Fund Family

China Region

Fund Category

26.87M

Net Assets

2014-05-21

Inception Date

Performance Overview: ASHS

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Trailing returns as of 6/9/2025. Category is China Region.

YTD Return

ASHS
4.39%
Category
7.68%
 

1-Year Return

ASHS
14.08%
Category
15.49%
 

3-Year Return

ASHS
3.10%
Category
1.75%
 

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Holdings: ASHS

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Sector Weightings

SectorASHS
Technology   22.96%
Industrials   18.32%
Healthcare   10.87%
Utilities   2.87%
Energy   2.80%
Real Estate   1.29%

Recent News: ASHS

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Research Reports: ASHS

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