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

36.39 -0.04 (-0.11%)

At close: November 6 at 3:59:45 PM EST

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Previous Close 36.43
Open 36.15
Bid --
Ask --
Day's Range 36.25 - 36.39
52 Week Range 34.37 - 48.68
Volume 6,513
Avg. Volume 6,500
Net Assets 24.2M
NAV 36.29
PE Ratio (TTM) 23.99
Yield 0.00%
YTD Daily Total Return -6.02%
Beta (5Y Monthly) 1.10
Expense Ratio (net) 0.65%

The index is designed to reflect the price fluctuation and performance of 500 predominantly small-cap companies in the China A-Share market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.

Xtrackers

Fund Family

Greater China Region

Fund Category

24.2M

Net Assets

2014-05-21

Inception Date

Trailing returns as of 11/6/2026. Category is Greater China Region.

YTD Return

ASHS

6.02%

1-Year Return

ASHS

2.12%

3-Year Return

ASHS

9.83%

Sector Weightings

Sector ASHS

Technology 33.20%

Industrials 17.69%

Basic Materials 15.74%

Healthcare 8.92%

Financial Services 7.08%

Consumer Cyclical 6.22%

Utilities 2.75%

Energy 2.69%

Communication Services 2.58%

Consumer Defensive 2.43%

Real Estate 0.69%

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

Trading disclosure

5.66%

-9.79%

-21.10%

-5.75%

-0.84%

-8.52%

43.15%

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Overview Xtrackers / Greater China Region

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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