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NYSEARCA:ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Price, Holdings, & News

$31.70 +0.01 (+0.03%)
As of 01:18 PM Eastern

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

Key Stats

Today's Range
$31.68
$31.71
50-Day Range
$27.93
$31.82
52-Week Range
$22.69
$41.03
Volume
2,725 shs
Average Volume
12,639 shs
Market Capitalization
$30.12 million
Assets Under Management
$25.51 million
Dividend Yield
0.60%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

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

TypeASHSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.65%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.65%0.52%0.63%0.58%0.60%
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ASHS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ASHS ETF - Frequently Asked Questions

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's stock was trading at $27.76 at the start of the year. Since then, ASHS stock has increased by 14.1% and is now trading at $31.68.

Shares of ASHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ASHS
Inception Date
5/21/2014
Fund Manager
Teresa Zheng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CSI 500 Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
811

Fund Statistics

Assets Under Management
$25.58 million
Average Daily Volume
$6.57 thousand
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
30
Put Options
30
Call Options
20
Short Interest
190,900 shs

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$4,750.00
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Top 10 ASHS Holdings

  • Victory Giant Technology (HuiZhou)Co.,Ltd.
    Holding Weight: 1.20%
  • Huagong Tech Company Limited
    Holding Weight: 0.65%
  • Jiangsu Hoperun Software Co., Ltd.
    Holding Weight: 0.55%
  • Chifeng Jilong Gold Mining Co.,Ltd.
    Holding Weight: 0.53%
  • Bank of Suzhou Co., Ltd.
    Holding Weight: 0.52%
  • Chinese Yuan
    Holding Weight: 0.48%
  • Sichuan Changhong Electric Co.,Ltd.
    Holding Weight: 0.47%
  • Soochow Securities Co., Ltd.
    Holding Weight: 0.47%
  • GEM Co., Ltd.
    Holding Weight: 0.45%
  • Tianfeng Securities Co., Ltd.
    Holding Weight: 0.45%

ASHS Sector Exposure

ASHS Industry Exposure


This page (NYSEARCA:ASHS) was last updated on 8/8/2025 by MarketBeat.com Staff
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