NYSEARCA:ASHS X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free ASHS Stock Alerts $25.66 -0.38 (-1.46%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$25.63▼$25.7550-Day Range$25.48▼$27.5352-Week Range$22.02▼$32.37Volume13,106 shsAverage Volume7,974 shsMarket Capitalization$20.53 millionAssets Under Management$20.85 millionDividend Yield2.26%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get X-trackers Harvest CSI 500 China-A Shares Small Cap Fund alerts: Email Address About X-trackers Harvest CSI 500 China-A Shares Small Cap FundThe 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 ASHS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ASHS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ASHS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-trackers Harvest CSI 500 China-A Shares Small Cap Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameX-trackers Harvest CSI 500 China-A Shares Small Cap Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASHS Inception Date5/21/2014 Fund ManagerTeresa Zheng WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkChina Securities 500 Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings910 Fund Statistics Assets Under Management$20.85 million Average Daily Volume$3,676.10 Discount/Premium-0.02% 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 Volume7 Put Options4 Call Options3 Short Interest56,900 shs Miscellaneous Outstanding Shares800,001Beta0.51 Creation Unit50,000 Creation Fee$4,750.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. X-trackers Harvest CSI 500 China-A Shares Small Cap Fund ExpensesTypeASHSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.65%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.65%0.48%0.60%0.57%0.58% X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Holdings & ExposureTop 10 ASHS HoldingsEoptolink Technology Inc Ltd Class AHolding Weight: 0.81%Suzhou TFC Optical Communications Co Ltd Class AHolding Weight: 0.76%Sieyuan Electric Co Ltd Class AHolding Weight: 0.67%Wus Printed Circuit (Kunshan) Co Ltd Class AHolding Weight: 0.66%Yintai Gold Co Ltd Class AHolding Weight: 0.66%Sailun Group Co Ltd Class AHolding Weight: 0.65%Henan Shenhuo Coal & Power Co Ltd Class AHolding Weight: 0.64%Western Mining Co Ltd Class AHolding Weight: 0.64%Kunlun Tech Co Ltd Class AHolding Weight: 0.59%Chifeng Jilong Gold Mining Co Ltd Class AHolding Weight: 0.58%ASHS Sector ExposureASHS Industry ExposureFull Holdings Details Similar ETFsHartford Multifactor Global Small Cap ETFNYSEARCA:ROGSETRACS 2x Leveraged US Size Factor TR ETNNYSEARCA:IWMLVanEck Brazil Small-Cap ETFNYSEARCA:BRFFundX Aggressive ETFNYSEARCA:XNAVSyntax Stratified SmallCap ETFNYSEARCA:SSLY ASHS ETF - Frequently Asked Questions How have ASHS shares performed in 2024? X-trackers Harvest CSI 500 China-A Shares Small Cap Fund's stock was trading at $27.21 at the start of the year. Since then, ASHS stock has decreased by 5.7% and is now trading at $25.6620. View the best growth stocks for 2024 here. What does ASHS invest in? X-trackers Harvest CSI 500 China-A Shares Small Cap Fund is a equity fund issued by DWS. ASHS focuses on small cap investments and follows the China Securities 500 Index. The fund's investments total to approximately $20.85 million assets under management. What is the management fee for X-trackers Harvest CSI 500 China-A Shares Small Cap Fund? X-trackers Harvest CSI 500 China-A Shares Small Cap Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ASHS is 0.65%. How do I buy shares of X-trackers Harvest CSI 500 China-A Shares Small Cap Fund? 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. Compare Top Brokerages Here. This page (NYSEARCA:ASHS) was last updated on 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHow to camouflage a factory of 53,000 workersStansberry ResearchDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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