Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $38.3M
- Holdings
- 775
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$37.62 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$38.26 million as of 29 May 2026. Its latest holdings report lists 775 holdings as of 29 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Oct 2025
- Filed with the SEC
- 25 Sep 2025
Size and reporting
- Net assets
- $38,259,100
- Total assets
- $38,280,533
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 775 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HENGTONG OPTIC-ELECTRIC CO LTD HENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1 | CNE000001FQ9 | 1.45% | $553K | Equity (common) | China | CNY |
| 2 | BIWIN STORAGE TECHNOLOGY CO LTD BIWIN STORAGE TECHNOLOGY CO LTD CNY1 A | CNE100005VN3 | 1.03% | $394K | Equity (common) | China | CNY |
| 3 | HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD CNY1 A | CNE100006M90 | 0.93% | $355K | Equity (common) | Hong Kong | CNY |
| 4 | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1 | CNE100002Q09 | 0.90% | $343K | Equity (common) | China | CNY |
| 5 | SHENZHEN LONGSYS ELECTRONICS CO LTD SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A | CNE100005K10 | 0.89% | $340K | Equity (common) | China | CNY |
| 6 | HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1 | CNE000001JQ1 | 0.88% | $337K | Equity (common) | China | CNY |
| 7 | SHARETRONIC DATA TECHNOLOGY CO LTD SHARETRONIC DATA TECHNOLOGY CO LTD A CNY1 | CNE100004173 | 0.78% | $298K | Equity (common) | China | CNY |
| 8 | SHENZHEN SUNWAY COMMUNICATION CO LTD SHENZHEN SUNWAY COMMUNICATION CO LTD 'A'CNY1 | CNE100000W94 | 0.75% | $287K | Equity (common) | China | CNY |
| 9 | TONGFU MICROELECTRONICS CO LTD TONGFU MICROELECTRONICS CO LTD 'A'CNY1 | CNE1000006C3 | 0.70% | $266K | Equity (common) | China | CNY |
| 10 | SHENZHEN FASTPRINT CIRCUIT TECH CO LTD SHENZHEN FASTPRINT CIRCUIT TECH CO LTD 'A'CNY1 | CNE100000QD5 | 0.64% | $244K | Equity (common) | China | CNY |
| 11 | ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD A CNY1 | CNE100003JT0 | 0.62% | $236K | Equity (common) | China | CNY |
| 12 | CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CNY1'A' | CNE0000006M4 | 0.59% | $227K | Equity (common) | China | CNY |
| 13 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 | CNE100000L55 | 0.58% | $221K | Equity (common) | China | CNY |
| 14 | ACCELINK TECHNOLOGIES CO LTD ACCELINK TECHNOLOGIES CO LTD 'A'CNY1 | CNE100000F87 | 0.57% | $218K | Equity (common) | China | CNY |
| 15 | HWATSING TECHNOLOGY CO LTD HWATSING TECHNOLOGY CO LTD A CNY1 | CNE100005QL7 | 0.57% | $217K | Equity (common) | China | CNY |
| 16 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'A'CNY1 | CNE1000008S5 | 0.55% | $209K | Equity (common) | China | CNY |
| 17 | INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD 'A'CNY1 | CNE000000D24 | 0.54% | $207K | Equity (common) | China | CNY |
| 18 | SUPCON TECHNOLOGY CO LTD SUPCON TECHNOLOGY CO LTD A CNY1 | CNE100005D92 | 0.54% | $205K | Equity (common) | China | CNY |
| 19 | SHENZHEN MEGMEET ELECTRICAL CO LTD SHENZHEN MEGMEET ELECTRICAL CO LTD A CNY1 | CNE100002JV8 | 0.54% | $205K | Equity (common) | China | CNY |
| 20 | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD 'A'CNY1 | CNE100000LV8 | 0.53% | $204K | Equity (common) | China | CNY |
| 21 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A CNY1 | CNE100001ZF9 | 0.53% | $204K | Equity (common) | China | CNY |
| 22 | SHENZHEN ENVICOOL TECHNOLOGY CO LTD SHENZHEN ENVICOOL TECHNOLOGY CO LTD A CNY1 | CNE100002CC3 | 0.52% | $198K | Equity (common) | China | CNY |
| 23 | INGENIC SEMICONDUCTOR CO LTD INGENIC SEMICONDUCTOR CO LTD 'A'CNY1 | CNE100001377 | 0.52% | $198K | Equity (common) | China | CNY |
| 24 | XIAMEN TUNGSTEN INDUSTRY CO LTD XIAMEN TUNGSTEN INDUSTRY CO LTD 'A'CNY1 | CNE000001D15 | 0.50% | $190K | Equity (common) | China | CNY |
| 25 | HUBEI DINGLONG CO LTD HUBEI DINGLONG CO LTD 'A'CNY1 | CNE100000LM7 | 0.49% | $189K | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 98.26% | |
| Hong Kong | 0.93% | |
| Cayman Islands | 0.31% | |
| Switzerland | 0.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 99.77% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 20 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 20 Dec 2024 | $0.1910 |
| 15 Dec 2023 | $0.1770 |
| 16 Dec 2022 | $0.5800 |
| 17 Dec 2021 | $0.3150 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000044488) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ASHS and VXUS Vanguard Total International Stock ETF
- ASHS and VEA Vanguard FTSE Developed Markets ETF
- ASHS and IEFA iShares Core MSCI EAFE ETF
- ASHS and VWO Vanguard FTSE Emerging Markets ETF