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

NYSEARCA: ASHS · Real-Time Price · USD
46.90
-0.92 (-1.92%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.92%
Assets $37.61M
Expense Ratio 0.65%
PE Ratio 32.55
Shares Out 800,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +59.51%
Volume 12,135
Open 46.70
Previous Close 47.82
Day's Range 46.64 - 47.02
52-Week Low 29.26
52-Week High 48.00
Beta 0.50
Holdings 495
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 Greater China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASHS
ETF Provider Xtrackers
Index Tracked CSI Smallcap 500 Index

Top 10 Holdings

11.25% of assets
Name Symbol Weight
Yuanjie Semiconductor Technology Co., Ltd. 688498 1.66%
Hangzhou Changchuan Technology Co.,Ltd 300604 1.25%
Accelink Technologies Co,Ltd. 002281 1.19%
Hua Hong Grace Semiconductor Limited 688347 1.16%
Han's Laser Technology Industry Group Co., Ltd. 002008 1.16%
Shenzhen Techwinsemi Technology Co., Ltd. 001309 1.16%
Sharetronic Data Technology Co., Ltd. 300857 1.04%
Shenzhen Sunway Communication Co., Ltd. 300136 0.90%
Hwatsing Technology Co., Ltd. 688120 0.87%
Shannon Semiconductor Technology Co.,Ltd. 300475 0.86%
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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