ASHS ETF: Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - Price, Holdings & Analysis
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
What is the current price of ASHS?
The latest ASHS price is $42.37. The 52-week range is $34.59–$48.68. ASHS has returned 19.1% over the past 52 weeks.
What is the expense ratio for ASHS?
ASHS's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASHS pay dividends?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ASHS?
ASHS's largest holdings are Hengtong Optic Electric Co Ltd (2.0%), Yuanjie Semiconductor Technology Co., Ltd. (1.5%), Hua Hong Grace Semiconductor Limited (1.4%) (combined weight: 4.9%). The fund holds 495 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASHS compare to similar ETFs?
Compare ASHS (0.65% expense ratio, $33M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.