X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Price, Holdings, & News

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.

Key Stats

• Today's Range: $28.62 to $28.70
• 50-Day Range: $24.93 to $30.48
• 52-Week Range: $22.69 to $41.03
• Volume: 4,094 shs
• Average Volume: 16,318 shs
• Market Capitalization: $27.23 million
• Assets Under Management: $27.39 million
• Dividend Yield: 0.66%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

ASHS ETF - Frequently Asked Questions

How have ASHS shares performed this year?

X-trackers Harvest CSI 500 China-A Shares Small Cap Fund's stock was trading at $27.76 at the beginning of 2025. Since then, ASHS stock has increased by 3.2% and is now trading at $28.66.
View the best growth stocks for 2025 here.

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.

Fund Details

• Issuer: DWS
• Fund Name: X-trackers Harvest CSI 500 China-A Shares Small Cap Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ASHS
• Inception Date: 5/21/2014
• Fund Manager: Teresa Zheng
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: China Securities 500 Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 852

Fund Statistics

• Assets Under Management: $27.39 million
• Average Daily Volume: $8,774.50
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: DBX Advisors LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 21
• Put Options: 12
• Call Options: 9
• Short Interest: 107,000 shs

Miscellaneous

• Outstanding Shares: 950,001
• Beta: 0.44
• Creation Unit: 50,000
• Creation Fee: $4,750.00