Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · ASHS

All alert types
36.39 USD -0.04 (-0.11%)

Nov 6, 2026, 3:59 PM EST

36.25 Day range 36.39
34.44 52-week range 48.61
YTD
-6.02%
1 year
-2.12%

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.65%
Assets under management
$25.41M
NAV
36.29
Holdings
495
Inception
2014-05-21
Top 10 weight
7.43%

Top holdings

  1. 300604.SZ Hangzhou Changchuan Technology Co Ltd 0.98%
  2. 688120.SS HWATSING TECHNOLOGY CO A 0.94%
  3. 688347.SS Hua Hong Semiconductor Ltd 0.80%
  4. 688361.SS SKYVERSE TECHNOLOGY CO LTD-A 0.78%
  5. 600988.SS Chifeng Jilong Gold Mining Co Ltd 0.74%
  6. 688498.SS YUANJIE SEMICON A (HK-C) 0.73%
  7. 300857.SZ Sharetronic Data Technology-A 0.65%
  8. 300759.SZ Pharmaron Beijing Co Ltd 0.62%
  9. 688777.SS Zhejiang Supcon Technology Ltd A 0.59%
  10. 002281.SZ Accelink Technologies Co Ltd-A 0.57%
  11. 300054.SZ HUBEI DINGLONG CO LTD-A 0.57%
  12. 688002.SS Raytron Technology Co Ltd 0.57%
  13. 300058.SZ BlueFocus Communication Group-A 0.57%
  14. 002436.SZ SHENZHEN FASTPRINT CIRCUIT-A 0.56%
  15. 002008.SZ HAN'S LASER TECHNOLOGY IN-A 0.55%
  16. 001309.SZ SHENZHEN A (HK-C) 0.53%
  17. Cash & Cash Equivalents 0.53%
  18. 300223.SZ Ingenic Semiconductor Co Ltd 0.52%
  19. 300136.SZ Shenzhen Sunway Communication Co Ltd 0.52%
  20. 600885.SS HONGFA TECHNOLOGY CO A 0.50%
  21. 688099.SS Amlogic Shanghai Co Ltd 0.50%
  22. 300666.SZ Konfoong Materials International L 0.50%
  23. 002966.SZ Bank of Suzhou Co Ltd 0.49%
  24. 300017.SZ WANGSU SCIENCE & TECHNOLOG-A 0.49%
  25. 002185.SZ TIANSHUI HUATIAN TECH A 0.47%

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 0.36%
  • Taiwan 0.05%

Updated 2026-11-07

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%