NYSEARCA:ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Price, Holdings, & News $35.59 +1.09 (+3.16%) As of 08/28/2025 04:10 PM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASHS alerts:Sign Up Key Stats Today's Range$35.44▼$35.6350-Day Range$28.20▼$35.5952-Week Range$22.69▼$41.03Volume15,105 shsAverage Volume12,808 shsMarket Capitalization$33.81 millionAssets Under Management$27.81 millionDividend Yield0.53%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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Top institutional shareholders of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF include Flow Traders U.S. LLC (0.96%). How do I buy shares of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF? 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 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$27.81 million Average Daily Volume$10.26 thousand Discount/Premium-0.27% 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 Volume156 Put Options110 Call Options46 Short Interest178,900 shs Miscellaneous Outstanding Shares950,000Beta0.51 Creation Unit50,000 Creation Fee$4,750.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ASHS HoldingsVictory Giant Technology (HuiZhou)Co.,Ltd.Holding Weight: 1.70%Huagong Tech Company LimitedHolding Weight: 0.65%Jiangsu Hoperun Software Co., Ltd.Holding Weight: 0.63%Beijing Compass Technology Development Co., Ltd.Holding Weight: 0.58%VeriSilicon Microelectronics (Shanghai) Co., Ltd.Holding Weight: 0.55%Sichuan Changhong Electric Co.,Ltd.Holding Weight: 0.51%Chifeng Jilong Gold Mining Co.,Ltd.Holding Weight: 0.49%Hubei Feilihua Quartz Glass Co., Ltd.Holding Weight: 0.49%Shenzhen Envicool Technology Co., Ltd.Holding Weight: 0.49%Soochow Securities Co., Ltd.Holding Weight: 0.48%Full Holdings DetailsASHS Sector ExposureASHS Industry Exposure This page (NYSEARCA:ASHS) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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