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 decreased by 3.3% and is now trading at $26.32. 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 $21.19 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 .

NYSEARCA:ASHS

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

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$26.32

-0.15 (-0.57%)

(As of 04/19/2024 ET)

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Today's Range: $26.32
▼
$26.33
50-Day Range: $25.48
▼
$27.53
52-Week Range: $22.02
▼
$33.40

Volume: 4,254 shs
Average Volume: 7,992 shs
Market Capitalization: $21.06 million

Assets Under Management: $21.19 million
Dividend Yield: 2.20%
Net Expense Ratio: 0.65%

Stock Analysis Chart Holdings Ownership

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About X-trackers Harvest CSI 500 China-A Shares Small Cap Fund

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.

ASHS Stock Price History

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ASHS ETF News Headlines

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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: 910

Fund Statistics

Assets Under Management: $21.19 million
Average Daily Volume: $6,564.50
Discount/Premium: -0.02%

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: 13
Put Options: 10
Call Options: 3
Short Interest: 56,900 shs

Miscellaneous

Outstanding Shares: 800,001
Beta: 0.51
Creation Unit: 50,000
Creation Fee: $4,750.00

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X-trackers Harvest CSI 500 China-A Shares Small Cap Fund Expenses

Type	ASHS	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.65%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.65%	0.48%	0.60%	0.58%	0.58%

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

Top 10 ASHS Holdings

Eoptolink Technology Inc Ltd Class A
Holding Weight: 0.81%
Suzhou TFC Optical Communications Co Ltd Class A
Holding Weight: 0.76%
Sieyuan Electric Co Ltd Class A
Holding Weight: 0.67%
Wus Printed Circuit (Kunshan) Co Ltd Class A
Holding Weight: 0.66%
Yintai Gold Co Ltd Class A
Holding Weight: 0.66%
Sailun Group Co Ltd Class A
Holding Weight: 0.65%
Henan Shenhuo Coal & Power Co Ltd Class A
Holding Weight: 0.64%
Western Mining Co Ltd Class A
Holding Weight: 0.64%
Kunlun Tech Co Ltd Class A
Holding Weight: 0.59%
Chifeng Jilong Gold Mining Co Ltd Class A
Holding Weight: 0.58%

ASHS Sector Exposure

ASHS Industry Exposure

Full Holdings Details

Similar ETFs

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 decreased by 3.3% and is now trading at $26.32.
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 $21.19 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 4/19/2024 by MarketBeat.com Staff

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