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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ETF AnalysisComprehensive ETF analysis for Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASHS
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
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  3. Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFASHSETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Logo

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ETF
🇺🇸ASHS•AMEX•Equity

Your view on ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Logo

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ETFXtrackers
🇺🇸ASHS•AMEX•Equity
AUM (USD)$33.12M
Expense Ratio0.65%
Holdings495

Sentiment

AUM (USD)

$33.12M

Expense Ratio

0.65%

Holdings

495

Sentiment

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

Overview for Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2014
Domicile
US
Website
etf.dws.com/en-us/ASHS-harvest-csi-500-china-a-shares-small-cap-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2014
Domicile
US
Website
etf.dws.com/en-us/ASHS-harvest-csi-500-china-a-shares-small-cap-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2014
Domicile
US
Website
etf.dws.com/en-us/ASHS-harvest-csi-500-china-a-shares-small-cap-etf

About this fund

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index (the “Underlying Index”).

ASHS Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$33.12M

Fund Details

NAV$41.40 USD
Holdings495
Average Volume11.4K
Inception DateMay 21, 2014
Asset ClassEquity
Fund IssuerXtrackers
DomicileUS
ISINUS2330517549
CUSIP233051754
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$33.12M

NAV

$41.40 USD

Holdings

495

Average Volume

11.4K

Inception Date

May 21, 2014

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330517549

CUSIP

233051754

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$33.12M

NAV

$41.40 USD

Holdings

495

Average Volume

11.4K

Inception Date

May 21, 2014

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330517549

CUSIP

233051754

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ASHS?

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is a Equity fund from Xtrackers, listed since 2014, with $33.1M in assets under management, a 0.65% expense ratio, a NAV of $41.40 USD.

What's in ASHS? Top 10 holdings

HoldingWeight
Yuanjie Semicon A (Hk-C) 688498.SS1.74%
Hangzhou Changchuan Technology Co Ltd 300604.SZ1.15%
Hwatsing Technology Co A 688120.SS0.97%
Skyverse Technology Co LTD-A 688361.SS0.92%
Sharetronic Data Technology-A 300857.SZ0.91%
Hua Hong Semiconductor Ltd 688347.SS0.91%
Accelink Technologies Co Ltd-A 002281.SZ0.88%
Shenzhen Fastprint Circuit-A 002436.SZ0.75%
Han'S Laser Technology In-A 002008.SZ0.72%
Chifeng Jilong Gold Mining Co Ltd 600988.SS0.71%

ASHS sector breakdown

  • Technology 36.55%
  • Basic Materials 16.96%
  • Industrials 16.83%
  • Healthcare 7.92%
  • Financial Services 6.33%
  • Consumer Cyclical 5.57%
  • Energy 2.39%
  • Utilities 2.36%

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