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ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (US2330517549)

(%)
29.22 USD
NAV per Share | 28/03/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
China
Investor locations
20/05/2014
Inception Date
30.68 mln USD
Total assets of the fund | 28/03/2025
0.65 %
Total Cost Ratio
CSI 500 Index
Benchmark
Deutsche Asset & Wealth Management
Provider
30.68 mln USD
Stock class assets | 28/03/2025
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US2330517549
ASHS ISIN
ASHS
Ticker
CEMJLS
CFI

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ASHS profile

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.05.2014 with unique ISIN - US2330517549. Main exchange is NYSE Arca and ticker symbol is ASHS. The total expense ratio is 0.65%. The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF pays dividends 1 time(s) per year.

Quotes (ASHS)

Yield on 28/03/2025

  • YTD
    7.78 %
  • 1M
    0.88 %
  • 3M
    1.42 %
  • 6M
    6.31 %
  • 1Y
    12.47 %
  • 3Y
    -15.55 %
  • 5Y
    17.8 %
  • 10Y
    -35.85 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure ASHS on 28/03/2025

Download structure in Excel
Paper Value
Anhui Jianghuai Automobile Co Ltd (A) 0.84%
ZHEJIANG LONGSHENG A 0.83%
VICTORY GIANT A (HK-C) 0.71%
Suzhou Dongshan Precision Manufacturing-A 0.63%
Huagong Tech Co Ltd-A 0.59%
JIANGSU HOPERUN SOFTWARE C-A 0.58%
SICHUAN CHANGHONG ELECTRIC-A 0.54%
VeriSilicon Microelectronics Shanghai Co Ltd - A 0.52%
Rockchip Electronics Co Ltd - A 0.51%
Chifeng Jilong Gold Mining Co Ltd 0.5%
Bank of Suzhou Co Ltd 0.49%
Ninebot Ltd 0.48%
Zhejiang Supcon Technology Ltd A 0.48%
Hengtong Optic-electric Co Ltd-A 0.48%
Sunwoda Electronic Co Ltd 0.47%
Gem Co Ltd-A 0.47%
BEIJING ENLIGHT MEDIA CO L-A 0.46%
FIRST CAPITAL SECURITIES C-A 0.46%
ISOFTSTONE INFORMATION A 0.45%
SHANGHAI 2345 NETWORK HOLD-A 0.44%
WINTIME ENERGY CO LTD-A 0.44%
Zhejiang Crystal-Optech Co Ltd-A 0.44%
HONGFA TECHNOLOGY CO A 0.43%
SooChow Securities Co Ltd 0.42%
Tianfeng Securities Co Ltd - A 0.41%
Western Mining Co Ltd 0.41%
YUNNAN YUNTIANHUA A 0.41%
Talkweb Information System-A 0.4%
SMARTSENS TECHNOLOGY SHANG-A 0.4%
WANGSU SCIENCE & TECHNOLOG-A 0.4%
Kingnet Network Co Ltd 0.4%
TIANSHUI HUATIAN TECH A 0.39%
TONGFU MICROELECTRONIC A 0.39%
China Greatwall Technology Group-A 0.39%
BEIJING ULTRAPOWER SOFTWAR-A 0.38%
Amlogic Shanghai Co Ltd 0.38%
PACIFIC SECURITIES CO/THE-A 0.38%
China National Software & Service Co Ltd (A) 0.37%
HAN'S LASER TECHNOLOGY IN-A 0.37%
Bethel Automotive Safety Systems 0.36%
WOLONG ELECTRIC GROUP CO L-A 0.36%
Zhejiang Shuanghuan Driveline Co Ltd 0.36%
Ingenic Semiconductor Co Ltd 0.36%
CHINA MINMETALS RARE A 0.36%
Shandong Himile Mechanical Sciences-A 0.35%
Caitong Securities Co Ltd - A 0.35%
DONG-E-E-JIAOCO LTD-A 0.35%
Bank of Changsha Co Ltd - A 0.35%
Shandong Sun Paper Industry JS-A 0.35%
Beijing Sinnet Technology Co Ltd-A 0.35%
Tianshan Aluminum Group Co Ltd 0.35%
Shenzhen Sunway Communication Co Ltd 0.35%
Shenzhen Kedali Industry Co Ltd 0.34%
BlueFocus Communication Group-A 0.34%
Xinjiang Goldwind Science & Technology Co Ltd-A 0.34%
ZHEJIANG LONGSHENG GROUP C-A 0.33%
Raytron Technology Co Ltd 0.33%
GUANGZHOU HAIGE COMMUNICAT-A 0.33%
FUJIAN NEWLAND COMPUTER CO-A 0.33%
Sinomine Resource Group Co Ltd 0.33%
SIASUN ROBOT & AUTOMATION-A 0.33%
DONGXING SECURITIES CO LT-A 0.33%
Kingfa Sci & Tech Co Ltd 0.33%
HWATSING TECHNOLOGY CO A 0.33%
DHC SOFTWARE CO LTD -A 0.33%
SHENZHEN SUNLORD ELECT A 0.33%
Humanwell Healthcare Group Co Ltd 0.33%
BEIJING COMPASS TECHNOLOGY-A 0.32%
Hubei Feilihua Quartz Glass Co Ltd 0.32%
HUBEI DINGLONG CO LTD-A 0.32%
Yantai Jereh Oilfield Services-A 0.32%
ZHEJIANG WANFENG AUTO -A 0.32%
APT Medical Inc-A 0.31%
Anker Innovations Technology Co Ltd - A 0.31%
Piotech Inc 0.31%
Centre Testing International Group Co Ltd 0.31%
Accelink Technologies Co Ltd-A 0.31%
Ningbo Sanxing Medical Electric Co Ltd 0.31%
CHANGJIANG SECURITIES CO L-A 0.31%
Thunder Software Technology Co Ltd 0.3%
China Zhenhua Group Science & Technology Co Ltd - A 0.3%
WESTERN SECURITIES CO LTD-A 0.3%
Shenzhen Huiding Technology Co Ltd 0.3%
SHENZHEN FASTPRINT CIRCUIT-A 0.3%
Ningbo Orient Wires & Cables Co Ltd 0.3%
Hang Zhou Great Star Industrial-A 0.3%
Huolinhe Opencut Coal Industry-A 0.3%
Sinolink Securities Co Ltd 0.3%
BIWIN STORAGE TECHNOLOGY C-A 0.3%
United Nova Technology (A) (SC SH) 0.3%
ASR MICROELECTRONICS A 0.3%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.29%
Western Superconducting Technologies Co Ltd - A 0.29%
DIGITAL CHINA GROUP CO LTD-A 0.29%
Jiangsu Changshu Rural Commercial Bank Co Ltd-A 0.29%
MEIHUA HOLDINGS GROUP CO -A 0.29%
AVIC AERO-ENGINE CONTROLS-A 0.29%
YONGHUI SUPERSTORES CO LTD-A 0.29%
Loongson Technology (A) (SC SH) 0.28%
Hunan Gold Corp Ltd-A 0.28%
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