NYSEARCA:ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Price, Holdings, & News $36.86 +0.39 (+1.07%) As of 10:32 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (NYSEARCA:ASHS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASHS alerts:Sign Up Key Stats Today's Range$36.86▼$36.8650-Day Range$31.69▼$37.9552-Week Range$24.90▼$38.36Volume1,112 shsAverage Volume14,670 shsMarket Capitalization$29.49 millionAssets Under Management$29.26 millionDividend Yield0.52%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview 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 managed by Xtrackers. Read More Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ExpensesTypeASHSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive ASHS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers Harvest CSI 500 China A-Shares Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASHS Inception Date5/21/2014 Fund ManagerTeresa Zheng WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCSI 500 Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings811 Fund Statistics Assets Under Management$29.26 million Average Daily Volume$23.60 thousand Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume11 Put Options10 Call Options11 Short Interest227,000 shs Miscellaneous Outstanding Shares800,000Beta0.51 Creation Unit50,000 Creation Fee$4,750.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ASHS HoldingsVictory Giant Technology (HuiZhou)Co.,Ltd.Holding Weight: 1.85%Huagong Tech Company LimitedHolding Weight: 1.02%Wuxi Lead Intelligent Equipment CO.,LTD.Holding Weight: 0.77%VeriSilicon Microelectronics (Shanghai) Co., Ltd.Holding Weight: 0.71%Beijing Compass Technology Development Co., Ltd.Holding Weight: 0.68%Giant Network Group Co., Ltd.Holding Weight: 0.65%Sunwoda Electronic Co.,LtdHolding Weight: 0.57%Wolong Electric Group Co.,Ltd.Holding Weight: 0.57%Chifeng Jilong Gold Mining Co.,Ltd.Holding Weight: 0.54%Kingnet Network Co., Ltd.Holding Weight: 0.54%Full Holdings DetailsASHS Sector ExposureASHS Industry Exposure This page (NYSEARCA:ASHS) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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