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

36.63 +1.83 (+5.27%)

At close: November 4 at 4:00:00 PM EST

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Previous Close 34.80
Open 36.47
Bid --
Ask --
Day's Range 36.48 - 36.67
52 Week Range 34.37 - 48.68
Volume 16,514
Avg. Volume 6,753
Net Assets 24.2M
NAV 34.83
PE Ratio (TTM) 24.15
Yield 0.00%
YTD Daily Total Return -10.13%
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 11/3/2026. Category is Greater China Region.

YTD Return

ASHS

10.13%

1-Year Return

ASHS

6.18%

3-Year Return

ASHS

8.66%

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%

U.S. markets open in 7h 41m

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

Trading disclosure

0.69%

-8.74%

-17.96%

-5.13%

-1.24%

-8.77%

44.10%

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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