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
Price Chart
Loading chart...
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 $40.19. The 52-week range is $24.90–$45.77. ASHS has returned 40.2% 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 Equitys 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. (1.1%), Hengtong Optic Electric Co Ltd (0.8%), Chifeng Jilong Gold Mining Co., Ltd. (0.8%) (combined weight: 2.7%). The fund holds 494 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASHS compare to similar ETFs?
Compare ASHS (0.65% expense ratio, $38M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.