Xtrackers Harvest CSI 500... (ASHS)
NYSEArca: ASHS
· Real-Time Price · USD
42.76
+0.21 (0.49%)
At close: Aug 20, 2026, 3:51 PM
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) ETF Price, Holdings & Analysis
0.49% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 32.55M |
| NAV | 42.43 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.63 |
| Shares Out | n/a |
| Inception Date | May 21, 2014 |
| Ask | 48.5 |
| Volume | 9,684 |
| Avg. Volume (20D) | 10,979 |
| Open | 42.73 |
| Previous Close | 42.55 |
| Day's Range | 42.72 - 42.80 |
| 52-Week Range | 33.87 - 48.68 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About ASHS
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.
Asset Class Equity
Ticker Symbol ASHS
Inception Date May 21, 2014
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.43% |
| Industrials | 17.96% |
| Basic Materials | 16.72% |
| Healthcare | 8.49% |
| Financial Services | 6.70% |
Top 10 Holdings 8.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hangzhou Chang Chuan... | 300604.SZ | 1.20% |
| Hwatsing Technology ... | 688120.SS | 1.16% |
| Yuanjie Semiconducto... | 688498.SS | 1.11% |
| Hua Hong Grace Semic... | 688347 | 1.02% |
| Skyverse Technology ... | 688361.SS | 0.87% |
| Accelink Technologie... | 002281.SZ | 0.83% |
| Han's Laser Technolo... | 002008.SZ | 0.75% |
| Sharetronic Data Tec... | 300857.SZ | 0.69% |
| Chifeng Jilong Gold ... | 600988.SS | 0.68% |
| Shenzhen Techwinsemi... | 001309.SZ | 0.67% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1910 | n/a |
| Dec 15, 2023 | $0.1770 | n/a |
| Dec 16, 2022 | $0.5800 | n/a |
| Dec 17, 2021 | $0.3150 | n/a |
| Dec 18, 2020 | $0.1530 | n/a |
