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

NYSEARCA: ASHS · Real-Time Price · USD
43.06
-0.74 (-1.69%)
Apr 28, 2026, 1:18 PM EDT - Market open
-1.69%
Assets $37.08M
Expense Ratio 0.65%
PE Ratio 31.34
Shares Out 850,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +56.02%
Volume 3,043
Open 43.04
Previous Close 43.80
Day's Range 43.04 - 43.19
52-Week Low 27.35
52-Week High 45.77
Beta 0.47
Holdings 494
Inception Date May 21, 2014

About ASHS

Fund Home Page

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund that is based on the CSI Smallcap 500 index. The fund tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges. ASHS was launched on May 21, 2014 and is issued by Xtrackers.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASHS
ETF Provider Xtrackers
Index Tracked CSI Smallcap 500 Index

Top 10 Holdings

8.17% of assets
Name Symbol Weight
Hengtong Optic-Electric Co., Ltd. 600487 1.38%
SHARETRONIC DATA TECHNOLOG-A n/a 0.87%
BIWIN Storage Technology Co., Ltd. 688525 0.85%
Han's Laser Technology Industry Group Co., Ltd. 002008 0.84%
Yantai Jereh Oilfield Services Group Co., Ltd. 002353 0.79%
Shenzhen Sunway Communication Co., Ltd. 300136 0.77%
Hangzhou Changchuan Technology Co.,Ltd 300604 0.70%
Xiamen Tungsten Co.,Ltd. 600549 0.67%
Chifeng Jilong Gold Mining Co., Ltd. 600988 0.67%
Accelink Technologies Co,Ltd. 002281 0.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.19069 Dec 30, 2024
Dec 15, 2023 $0.17742 Dec 22, 2023
Dec 16, 2022 $0.57966 Dec 23, 2022
Dec 17, 2021 $0.31504 Dec 27, 2021
Dec 18, 2020 $0.15308 Dec 28, 2020
Dec 18, 2019 $0.1573 Dec 24, 2019
Full Dividend History

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