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

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(%)
US2330517549
ASHS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
40.69 USD
NAV per Share | 31/07/2026
20/05/2014
Inception Date
1 times per year
Dividend payments
CEMJLS
CFI
ASHS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
China
Investor locations
CSI 500 Index
Benchmark
0.65 %
Total Cost Ratio
31.78 mln USD
Fund NAV | 30/07/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    15.75 %
  • 1M
    3.21 %
  • 3M
    2.99 %
  • 6M
    24.3 %
  • 1Y
    60.31 %
  • 3Y
    47.97 %
  • 5Y
    25.7 %
  • 10Y
    52.94 %
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ASHS on 30/07/2026

Download structure in Excel
Paper Value
Hangzhou Changchuan Technology Co Ltd 1.2%
HWATSING TECHNOLOGY CO A 1.17%
YUANJIE SEMICON A (HK-C) 1.11%
Hua Hong Semiconductor Ltd 1.02%
SKYVERSE TECHNOLOGY CO LTD-A 0.87%
Accelink Technologies Co Ltd-A 0.83%
HAN'S LASER TECHNOLOGY IN-A 0.75%
Sharetronic Data Technology-A 0.69%
Chifeng Jilong Gold Mining Co Ltd 0.68%
SHENZHEN A (HK-C) 0.67%
Shenzhen Sunway Communication Co Ltd 0.6%
Zhejiang Supcon Technology Ltd A 0.57%
Raytron Technology Co Ltd 0.55%
Shandong Sinocera Functional Material Co Ltd 0.55%
HUBEI DINGLONG CO LTD-A 0.55%
Ingenic Semiconductor Co Ltd 0.53%
Beijing Huafeng Test & Control Technology Co Ltd 0.52%
SHENZHEN FASTPRINT CIRCUIT-A 0.52%
Cash & Cash Equivalents 0.52%
SHANNON SEMICONDUCTOR TECHN CNY 1.0 0.51%
Kingsemi Co Ltd 0.51%
HONGFA TECHNOLOGY CO A 0.47%
BlueFocus Communication Group-A 0.47%
RoboTechnik Intelligent Techno 0.47%
Anji Microelectronics Technology A 0.46%
Konfoong Materials International L 0.46%
Shenzhen Kaifa Technology Co Ltd 0.45%
TIANSHUI HUATIAN TECH A 0.43%
Shenzhen Megmeet Electrical Co. Ltd -A 0.43%
JIANGSU YOKE TECH A 0.43%
Amlogic Shanghai Co Ltd 0.43%
JIANGSU ETERN A (HK-C) 0.42%
United Nova Technology (A) (SC SH) 0.42%
Bank of Suzhou Co Ltd 0.42%
Suzhou Centec Communications C 0.42%
SHANGHAI 2345 NETWORK HOLD-A 0.41%
Pharmaron Beijing Co Ltd 0.41%
Chongqing Polycomp International C 0.41%
WUHAN JINGCE ELECTRONIC GR-A 0.4%
Do-Fluoride Chemical Co Ltd-A 0.4%
CHINA MINMETALS RARE A 0.39%
WINTIME ENERGY CO LTD-A 0.38%
Gem Co Ltd-A 0.38%
ZHEJIANG LONGSHENG GROUP C-A 0.38%
Sinomine Resource Group Co Ltd 0.38%
LEADER HARMONIOUS DRIVE SY-A 0.37%
Zhejiang Crystal-Optech Co Ltd-A 0.37%
Jiangsu Nata Opto-Electronic-A 0.37%
CHINA XD ELECTRIC CO A 0.37%
Shenzhen Kedali Industry Co Ltd 0.37%
ZHEJIANG CFMOTO POWER CO L-A 0.36%
Hunan Yuneng New Energy Battery Material (A) (SC SZ) 0.36%
Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A 0.36%
SHENZHEN SUNLORD ELECT A 0.35%
Suzhou TA&A Ultra Clean Technology Co Ltd Class A 0.35%
Shenzhen Capchem Technology Co Ltd 0.35%
Chengtun Mining Group Co Ltd - A 0.35%
TONGKUN GROUP CO LTD-A 0.34%
Yunnan Tin Co Ltd-A 0.34%
Yunnan Energy New Material Co Ltd 0.34%
Kingfa Sci & Tech Co Ltd 0.34%
Zhejiang Yinlun Machinery Ltd A 0.34%
Talkweb Information System-A 0.34%
SooChow Securities Co Ltd 0.34%
Shanghai Allist Pharmaceuticals (A) (SC SH) 0.34%
Hengyi Petrochemical Co -A 0.34%
EverProX Technologies (A) (SC SZ) 0.33%
Hubei Feilihua Quartz Glass Co Ltd 0.33%
WANGSU SCIENCE & TECHNOLOG-A 0.33%
YUNNAN CHIHONG ZINC & GERM-A 0.33%
BeOne Medicines LTD 0.32%
CHANGJIANG SECURITIES CO L-A 0.32%
Asia Potash International Investment Guangzhou Co Ltd 0.32%
Yangzhou Yangjie Electronic Technology Co Ltd - A 0.32%
JCHX MINING MGMT A(HK-C) 0.31%
Asymchem Laboratories Tian Jin Co Ltd - A 0.31%
FIRST CAPITAL SECURITIES C-A 0.31%
ADVANCED FIBER A(HK-C) 0.31%
Shenghe Resources Holding Co Ltd-A 0.31%
JIANGSU HOPERUN SOFTWARE C-A 0.31%
Leo Group Co Ltd A 0.31%
Kingnet Network Co Ltd 0.31%
Sunwoda Electronic Co Ltd 0.31%
Lomon Billions Group Co -A 0.31%
DONGXING SECURITIES CO LT-A 0.31%
BEIJING YANDONG MICROELECT-A 0.3%
Qilu Bank Co Ltd - A 0.3%
SMARTSENS TECHNOLOGY SHANG-A 0.3%
Guangdong Dtech Technology Ltd A 0.3%
Henan Shijia Photons Technology (A) (SC SH) 0.29%
Fiberhome Telecommunication Technologies Co Ltd (A) 0.29%
Changchun High & New Technology-A 0.29%
Sangfor Technologies Inc 0.29%
Caitong Securities Co Ltd - A 0.29%
Shenzhen Everwin Precision-A 0.29%
FOUNDER TECHNOLOGY GROUP -A 0.28%
Qingdao TGOOD Electric Co Ltd-A 0.28%
Tianfeng Securities Co Ltd - A 0.28%
Shanghai Putailai New Energy Technology Co Ltd - A 0.28%
Gan & Lee Pharmaceuticals Co Ltd 0.28%
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