NYSEARCA:ASHS X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free ASHS Stock Alerts $27.53 -0.05 (-0.18%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$27.47▼$27.5450-Day Range$25.61▼$27.5852-Week Range$22.02▼$32.37Volume601 shsAverage Volume7,570 shsMarket Capitalization$22.02 millionAssets Under Management$21.72 millionDividend Yield2.11%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$21.72 million Average Daily Volume$3,240.10 Discount/Premium0.37% 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 Volume1 Put Options3 Call Options1 Short Interest44,400 shs Miscellaneous Outstanding Shares800,001Beta0.47 Creation Unit50,000 Creation Fee$4,750.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit 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%-0.69%-0.57%Net Expense0.65%0.48%0.60%0.58%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: 0.97%Suzhou TFC Optical Communications Co Ltd Class AHolding Weight: 0.71%Wus Printed Circuit (Kunshan) Co Ltd Class AHolding Weight: 0.71%Sailun Group Co Ltd Class AHolding Weight: 0.66%Sieyuan Electric Co Ltd Class AHolding Weight: 0.65%Sichuan Kelun Pharmaceutical Co Ltd Class AHolding Weight: 0.63%Western Mining Co Ltd Class AHolding Weight: 0.61%GEM Co Ltd Class AHolding Weight: 0.57%Yintai Gold Co Ltd Class AHolding Weight: 0.57%Yutong Bus Co Ltd Class AHolding Weight: 0.57%ASHS Sector ExposureASHS Industry ExposureFull Holdings Details Similar ETFsVanEck Brazil Small-Cap ETFNYSEARCA:BRFFundX Aggressive ETFNYSEARCA:XNAVETRACS 2x Leveraged US Size Factor TR ETNNYSEARCA:IWMLHartford Multifactor Global Small Cap ETFNYSEARCA:ROGSSyntax 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 beginning of 2024. Since then, ASHS shares have increased by 1.2% and is now trading at $27.5259. 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 $21.72 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial Metals 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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