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

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Price alert · ASHS

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36.51 USD +1.71 (+4.90%)

Nov 4, 2026, 3:31 PM EST

36.48 Day range 36.67
34.37 52-week range 48.68
YTD
-5.72%
1 year
+0.34%

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.65%
Assets under management
$24.82M
NAV
35.46
Holdings
496
Inception
2014-05-21
Top 10 weight
6.85%

Top holdings

  1. 300604.SZ Hangzhou Changchuan Technology Co Ltd 0.88%
  2. 688120.SS HWATSING TECHNOLOGY CO A 0.83%
  3. 688498.SS YUANJIE SEMICON A (HK-C) 0.72%
  4. 688347.SS Hua Hong Semiconductor Ltd 0.70%
  5. 688002.SS Raytron Technology Co Ltd 0.68%
  6. 600988.SS Chifeng Jilong Gold Mining Co Ltd 0.66%
  7. 688361.SS SKYVERSE TECHNOLOGY CO LTD-A 0.64%
  8. 300857.SZ Sharetronic Data Technology-A 0.59%
  9. 002281.SZ Accelink Technologies Co Ltd-A 0.58%
  10. 688777.SS Zhejiang Supcon Technology Ltd A 0.58%
  11. Cash & Cash Equivalents 0.57%
  12. 002436.SZ SHENZHEN FASTPRINT CIRCUIT-A 0.55%
  13. 300058.SZ BlueFocus Communication Group-A 0.54%
  14. 300759.SZ Pharmaron Beijing Co Ltd 0.54%
  15. 002966.SZ Bank of Suzhou Co Ltd 0.54%
  16. 001309.SZ SHENZHEN A (HK-C) 0.53%
  17. 300054.SZ HUBEI DINGLONG CO LTD-A 0.52%
  18. 600885.SS HONGFA TECHNOLOGY CO A 0.52%
  19. 002008.SZ HAN'S LASER TECHNOLOGY IN-A 0.51%
  20. 300136.SZ Shenzhen Sunway Communication Co Ltd 0.49%
  21. 300223.SZ Ingenic Semiconductor Co Ltd 0.49%
  22. 688099.SS Amlogic Shanghai Co Ltd 0.47%
  23. 300017.SZ WANGSU SCIENCE & TECHNOLOG-A 0.47%
  24. 002185.SZ TIANSHUI HUATIAN TECH A 0.46%
  25. 688469.SS United Nova Technology (A) (SC SH) 0.46%

Sector weights

  • Technology 33.20%
  • Industrials 17.69%
  • Basic Materials 15.74%
  • Healthcare 8.92%
  • Financial Services 7.08%
  • Consumer Cyclical 6.22%
  • Utilities 2.75%
  • Energy 2.69%
  • Communication Services 2.58%
  • Consumer Defensive 2.43%
  • Real Estate 0.69%

Country weights

  • China 99.59%
  • United States 0.35%
  • Taiwan 0.06%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold ASHS · largest positions

Funds holding ASHS, by value held
FundValue heldWeight in fund
CN $187.60K3.44%