As of Oct 9, 2026 close
- Assets (AUM)
- $32.52M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 495
- 52-week range
- $34.59$48.68
- Volume (live)
- -
- Avg. volume (3M)
- 5.07K
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
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.41 - $39.55 |
|---|---|
| 52-Week High | $48.68 |
| 52-Week Low | $34.59 |
| Open | $39.55 |
| Volume (last close) | 6.92K |
| Average Volume (3M) | 5.07K |
| Assets (AUM) | 32.52M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 495 |
| Inception Date | May 20, 2014 |
| 1 Day Change | −2.22% |
|---|---|
| 1 Month Change | −7.05% |
| 6 Month Change | −6.46% |
| YTD Change | +0.14% |
| 1 Year Change | +3.40% |
| 5 Year Change | −2.55% |
| 10 Year Change | +12.90% |
| 50-Day MA | $42.00 |
|---|---|
| 200-Day MA | $43.03 |
| RSI | 31.09 |
| Stochastic %K | 0.76 |
| Stochastic %D | 5.43 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 20, 2024 |
| Dividend Growth YoY | -100.00% |
| Years Dividend Growth | 1 |
ASHS at a Glance
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an equity ETF from Xtrackers, launched in May 2014. It manages $32.52M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 495 positions. The largest are Yuanjie Semiconductor Technology Co. Ltd. A (SHG:688498, 1.78%), Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498, 1.73%) and Hangzhou Chang Chuan Technology Co Ltd (SHE:300604, 1.25%). The top 10 holdings make up 11.2% of the fund. By sector it leans toward Technology (35.9%), Industrials (16.7%) and Materials (16.2%). 99.6% of assets are in China.
It does not currently pay distributions. The share price is up 3.4% over one year, down 2.6% over five years and up 12.9% over ten years (price change, excluding distributions).
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 $39.42 (Oct 9, 2026 close). The 52-week range is $34.59–$48.68. ASHS has returned 3.4% over the past year.
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 Yuanjie Semiconductor Technology Co. Ltd. A (1.8%), Yuanjie Semiconductor Technology Co., Ltd. (1.7%), Hangzhou Chang Chuan Technology Co Ltd (1.2%) (combined weight: 4.8%). 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.