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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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35.15 USD +0.71 +2.05%

At close · Nov 2

35.15 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
35.00 × 1,700
Ask
35.71 × 500
35.13 Day range 35.45
34.37 52-week range 48.68
YTD
-9.22%
1 year
-5.56%
Open
35.38
Prev close
34.44
Mkt cap
24.60M
Vol
4.24K
Avg vol
6.77K
EPS
1.66
P/E
21.17
Div yield
0.00%
More statistics
Low
35.13
High
35.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.31
200-d avg
26.59

5D chart

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1m5m15m30m

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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.65%
Assets under management
$24.20M
NAV
34.58
Holdings
496
Inception
2014-05-21
Top 10 weight
7.24%

Top holdings

  1. 300604.SZ Hangzhou Changchuan Technology Co Ltd 0.95%
  2. 688498.SS YUANJIE SEMICON A (HK-C) 0.83%
  3. 688120.SS HWATSING TECHNOLOGY CO A 0.83%
  4. 688347.SS Hua Hong Semiconductor Ltd 0.70%
  5. 600988.SS Chifeng Jilong Gold Mining Co Ltd 0.70%
  6. 688361.SS SKYVERSE TECHNOLOGY CO LTD-A 0.67%
  7. 688002.SS Raytron Technology Co Ltd 0.65%
  8. 002281.SZ Accelink Technologies Co Ltd-A 0.65%
  9. 002436.SZ SHENZHEN FASTPRINT CIRCUIT-A 0.63%
  10. 300857.SZ Sharetronic Data Technology-A 0.63%
  11. 001309.SZ SHENZHEN A (HK-C) 0.60%
  12. 688777.SS Zhejiang Supcon Technology Ltd A 0.60%
  13. Cash & Cash Equivalents 0.57%
  14. 002966.SZ Bank of Suzhou Co Ltd 0.56%
  15. 300759.SZ Pharmaron Beijing Co Ltd 0.55%
  16. 300223.SZ Ingenic Semiconductor Co Ltd 0.54%
  17. 002008.SZ HAN'S LASER TECHNOLOGY IN-A 0.54%
  18. 300054.SZ HUBEI DINGLONG CO LTD-A 0.53%
  19. 300136.SZ Shenzhen Sunway Communication Co Ltd 0.53%
  20. 300058.SZ BlueFocus Communication Group-A 0.52%
  21. 002185.SZ TIANSHUI HUATIAN TECH A 0.51%
  22. 600885.SS HONGFA TECHNOLOGY CO A 0.50%
  23. 300017.SZ WANGSU SCIENCE & TECHNOLOG-A 0.47%
  24. 688099.SS Amlogic Shanghai Co Ltd 0.46%
  25. 000831.SZ CHINA MINMETALS RARE A 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 2026-11-01

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%