ASHS ETF

ASHS ETF
$41.99
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Fund Essentials - as of Aug 14, 2026

Net Assets
$34M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
496
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+10.21%
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-A1.52%
300604:SHHangzhou Chang Chuan Techn-A1.27%
688120:SHHwatsing Technology Co Ltd-A1.05%
688347:SHHua Hong Semiconductor Ltd A1.03%
002281:SHAccelink Technologies Co. Ltd. Class A0.95%
Top 10 Concentration: 9.68%Report Date: Aug 14, 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 $34.4M in net assets. ASHS expense ratio is 0.65%, holding 496 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 Techn-A (1.3%), Hwatsing Technology Co Ltd-A (1.1%), Hua Hong Semiconductor Ltd A (1.0%), Accelink Technologies Co. Ltd. Class A (0.9%). 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
+10.21%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1688498:SHYuanjie Semico-AUnknown1.52%
2300604:SHHangzhou Chang Chuan Techn-AUnknown1.27%
3688120:SHHwatsing Technology Co Ltd-AUnknown1.05%
4688347:SHHua Hong Semiconductor Ltd AUnknown1.03%
5002281:SHAccelink Technologies Co. Ltd. Class AUnknown0.95%
6300857:SHSharetronic Data Technology Co LtdUnknown0.90%
72008:SHHans Laser Technology IndustrUnknown0.83%
8688361:SHSkyverse Techn-AUnknown0.80%
9600988:SHChifeng Jilong Gold Mining Co. Ltd. Class AUnknown0.67%
10300136:SHShenzhen Sunway Communication Co LtdUnknown0.66%