ASHS ETF

ASHS ETF
$36.39
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Fund Essentials - as of Oct 15, 2026

Net Assets
$26M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
491
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+4.85%
1 Year+7.57%
3 Year+13.44%
5 Year+1.01%
10 Year+2.11%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
688498:SHYuanjie Semico-A1.23%
300604:SHHangzhou Chang Chuan Technology Co. Ltd., Class A1.16%
688120:SHHwatsing Technology Co Ltd-A1.14%
688361:SHSkyverse Techn-A0.99%
688347:SHHua Hong Grace Semiconductor Ltd A0.84%
Top 10 Concentration: 9.19%Report Date: Oct 15, 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 $26.0M in net assets. ASHS expense ratio is 0.65%, holding 491 positions across sectors including Industrials, Materials. Inception date: 2014-05-21.

ASHS performance shows a YTD return of 4.85%. The 1-year return is 7.57% and the 5-year return is 1.01%.

ASHS top holdings include Yuanjie Semico-A (1.2%), Hangzhou Chang Chuan Technology Co. Ltd., Class A (1.2%), Hwatsing Technology Co Ltd-A (1.1%), Skyverse Techn-A (1.0%), Hua Hong Grace Semiconductor Ltd A (0.8%). 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
-6.43%
YTD
+4.85%
1 Year
+7.57%
3 Year
+13.44%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1688498:SHYuanjie Semico-AUnknown1.23%
2300604:SHHangzhou Chang Chuan Technology Co. Ltd., Class AUnknown1.16%
3688120:SHHwatsing Technology Co Ltd-AUnknown1.14%
4688361:SHSkyverse Techn-AUnknown0.99%
5688347:SHHua Hong Grace Semiconductor Ltd AUnknown0.84%
6300857:SHSharetronic Data Technology Co LtdUnknown0.82%
7002281:SHAccelink Technologies Co. Ltd. Class AUnknown0.78%
8600988:SHChifeng Jilong Gold Mining CoUnknown0.77%
9688002:SHRaytron Technology Co LtdUnknown0.73%
10002436:SHShenzhen Fastprint Circuit Tech Co.,Ltd. Fastprint Registered Shares A 002436Unknown0.73%