NYSEARCA:ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Price, Holdings, & News $45.59 0.00 (0.00%) As of 05/22/2026 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) 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$45.42▼$45.5950-Day Range$39.35▼$47.5552-Week Range$27.85▼$47.72Volume1,631 shsAverage Volume18,986 shsMarket Capitalization$38.75 millionAssets Under Management$38.98 millionDividend YieldN/ANet 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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.65%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, ASHS shares have increased by 17.7% and is now trading at $45.59. 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 Holdings780 Fund Statistics Assets Under Management$38.98 million Average Daily Volume$23.40 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 Volume16 Put Options11 Call Options16 Short Interest53,000 shs Miscellaneous Outstanding Shares850,000Beta0.50 Creation Unit50,000 Creation Fee$4,750.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 ASHS HoldingsHengtong Optic-Electric Co., Ltd.Holding Weight: 1.33%Han's Laser Technology Industry Group Co., Ltd.Holding Weight: 1.13%Shenzhen Sunway Communication Co., Ltd.Holding Weight: 1.00%BIWIN Storage Technology Co., Ltd.Holding Weight: 0.97%Hangzhou Changchuan Technology Co.,LtdHolding Weight: 0.93%Sharetronic Data Technology Co., Ltd.Holding Weight: 0.92%Accelink Technologies Co,Ltd.Holding Weight: 0.89%Shenzhen Longsys Electronics Co., Ltd.Holding Weight: 0.88%Yantai Jereh Oilfield Services Group Co., Ltd.Holding Weight: 0.83%Tongfu Microelectronics Co.,LtdHolding Weight: 0.68%Full Holdings DetailsASHS Sector ExposureASHS Industry Exposure This page (NYSEARCA:ASHS) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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