NYSEARCA:ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Price, Holdings, & News $27.88 -0.12 (-0.43%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$27.88▼$27.9350-Day Range$24.93▼$29.3852-Week Range$22.69▼$41.03Volume8,232 shsAverage Volume15,415 shsMarket Capitalization$26.49 millionAssets Under Management$26.81 millionDividend Yield0.68%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.65%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%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. Email Address ASHS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ASHS ETF - Frequently Asked Questions How have ASHS shares performed this year? Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's stock was trading at $27.76 at the start of the year. Since then, ASHS stock has increased by 0.4% and is now trading at $27.88. View the best growth stocks for 2025 here. Who are Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's major shareholders? Top institutional investors of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF include OLD Mission Capital LLC (11.75%). 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 Holdings852 Fund Statistics Assets Under Management$26.88 million Average Daily Volume$8,143.60 Discount/Premium-0.23% 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 Volume2 Put Options1 Call Options1 Short Interest107,000 shs Miscellaneous Outstanding Shares950,001Beta0.45 Creation Unit50,000 Creation Fee$4,750.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ASHS HoldingsKuang-Chi Technologies Co., Ltd.Holding Weight: 0.94%Anhui Jianghuai Automobile Group Corp.,Ltd.Holding Weight: 0.88%Victory Giant Technology (HuiZhou)Co.,Ltd.Holding Weight: 0.71%Jiangsu Hoperun Software Co., Ltd.Holding Weight: 0.66%Huagong Tech Company LimitedHolding Weight: 0.64%Chifeng Jilong Gold Mining Co.,Ltd.Holding Weight: 0.63%Sichuan Changhong Electric Co.,Ltd.Holding Weight: 0.57%Suzhou Dongshan Precision Manufacturing Co., Ltd.Holding Weight: 0.56%Bank of Suzhou Co., Ltd.Holding Weight: 0.52%Rockchip Electronics Co., Ltd.Holding Weight: 0.50%Full Holdings DetailsASHS Sector ExposureASHS Industry Exposure This page (NYSEARCA:ASHS) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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