ASHS ETF

ASHS ETF
$43.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
495
Inception Date
May 21, 2014
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.01%
1 Year+30.33%
3 Year+10.20%
5 Year+2.04%
10 Year+2.25%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
688498:SHYuanjie Semico-A1.48%
300604:SHHangzhou Chang Chuan Technology Co. Ltd., Class A1.44%
688347:SHHua Hong Semiconductor Ltd A1.42%
688120:SHHwatsing Technology Co Ltd1.11%
002281:SHAccelink Technologies Co. Ltd. Class A0.98%
Top 10 Concentration: 10.41%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.19
Dec 20, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASHS ETF Overview

ASHS ETF (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF) is managed by Xtrackers ETFs with $35.0M in net assets. ASHS expense ratio is 0.65%, holding 495 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2014-05-21.

ASHS performance shows a YTD return of 5.01%. The 1-year return is 30.33% and the 5-year return is 2.04%.

ASHS top holdings include Yuanjie Semico-A (1.5%), Hangzhou Chang Chuan Technology Co. Ltd., Class A (1.4%), Hua Hong Semiconductor Ltd A (1.4%), Hwatsing Technology Co Ltd (1.1%), Accelink Technologies Co. Ltd. Class A (1.0%). Go to all ASHS holdings, ASHS sectors, or ASHS dividends.

ASHS can be compared against other funds. Use ASHS overlap to find shared positions, or ASHS vs another fund for a side-by-side view. ASHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.45%
YTD
+5.01%
1 Year
+30.33%
3 Year
+10.20%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1688498:SHYuanjie Semico-AUnknown1.48%
2300604:SHHangzhou Chang Chuan Technology Co. Ltd., Class AUnknown1.44%
3688347:SHHua Hong Semiconductor Ltd AUnknown1.42%
4688120:SHHwatsing Technology Co LtdUnknown1.11%
5002281:SHAccelink Technologies Co. Ltd. Class AUnknown0.98%
6688361:SHSkyverse Techn-AUnknown0.93%
72008:SHHans Laser Technology IndustrUnknown0.91%
8300857:SHSharetronic Data Technology Co LtdUnknown0.82%
91309:SHShenzhen Techwinsemi Technology Co., Ltd.Unknown0.67%
10600988:SHChifeng Jilong Gold Mining Co. Ltd. Class AUnknown0.65%