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

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36.36 USD -0.07 (-0.19%)

Nov 6, 2026, 11:11 AM EST

36.15 Day range 36.36

34.37 52-week range 48.68

YTD: -6.10%
1 year: -2.21%

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: 7.38%

300604.SZ Hangzhou Changchuan Technology Co Ltd 0.99%
688120.SS HWATSING TECHNOLOGY CO A 0.94%
688347.SS Hua Hong Semiconductor Ltd 0.78%
688498.SS YUANJIE SEMICON A (HK-C) 0.76%
688361.SS SKYVERSE TECHNOLOGY CO LTD-A 0.73%
600988.SS Chifeng Jilong Gold Mining Co Ltd 0.69%
688002.SS Raytron Technology Co Ltd 0.68%
300857.SZ Sharetronic Data Technology-A 0.63%
002281.SZ Accelink Technologies Co Ltd-A 0.59%
300759.SZ Pharmaron Beijing Co Ltd 0.59%
688777.SS Zhejiang Supcon Technology Ltd A 0.58%
002436.SZ SHENZHEN FASTPRINT CIRCUIT-A 0.58%
300054.SZ HUBEI DINGLONG CO LTD-A 0.56%
300223.SZ Ingenic Semiconductor Co Ltd 0.55%
Cash & Cash Equivalents 0.54%
001309.SZ SHENZHEN A (HK-C) 0.54%
300058.SZ BlueFocus Communication Group-A 0.54%
002008.SZ HAN'S LASER TECHNOLOGY IN-A 0.54%
300136.SZ Shenzhen Sunway Communication Co Ltd 0.51%
002966.SZ Bank of Suzhou Co Ltd 0.51%
600885.SS HONGFA TECHNOLOGY CO A 0.50%
688099.SS Amlogic Shanghai Co Ltd 0.49%
300666.SZ Konfoong Materials International L 0.48%
002185.SZ TIANSHUI HUATIAN TECH A 0.48%
300017.SZ WANGSU SCIENCE & TECHNOLOG-A 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%