Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

36.53 USD +1.73 (+4.97%)

Nov 4, 2026, 10:00 AM EST

36.48 Day range 36.54

34.37 52-week range 48.68

YTD: -5.67%
1 year: +0.40%

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%

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

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%

China 99.59%
United States 0.35%
Taiwan 0.06%

Updated 2026-11-03

Funds holding ASHS, by value held
Fund	Value held	Weight in fund
CN	$187.60K	3.44%