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›ETF Issuers›Xtrackers by DWS›ASHS

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Passive ETF Equity

The ASHS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: CSI 500 Index. The ASHS ETF provides physical exposure, so by buying it you actually own parts of all the 488 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.63

-$1 (-2.40%) today

1:30 PM 07/28/26 Closed

1D price range

$40.63$40.63

52W price range

$31.22$48.70

YTD Perf.

+8.07%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330517549

TER

0.65%

Inception date

5/21/2014

Issuer

Xtrackers by DWS

Benchmark

CSI 500 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.36%

Non-Energy Materials

22.79%

Industrials

15.48%

Finance

6.64%

Healthcare

6.32%

Consumer Cyclicals

3.51%

Utilities

2.51%

Consumer Non-Cyclicals

2.46%

Unavailable

0.85%

Other

4.07%

Latest ASHS news

No content available for this fund

FAQ about ASHS

ASHS is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.

ASHS tracks the CSI 500 Net Total Return Index - USD, through a full replication replication method.

ASHS carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

ASHS was introduced to the market on May 21, 2014. It trades on United States

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF, ASHS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

ASHS oversees €29M in assets as of July 27, 2026.

ASHS follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ASHS has significant geographic allocations in China.

As of June 30, 2026, ASHS focuses largely on Technology, Non-Energy Materials and Industrials.

As of June 30, 2026, ASHS holds 488 positions in its portfolio, with 14.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASHS top three holdings include Yuanjie Semiconductor Technology Co., Ltd., Hangzhou Chang Chuan Technology Co., Ltd. and Accelink Technologies Co., Ltd..

The base currency of ASHS is USD.

Top 10 holdings

Data as of 06/30/26

Yuanjie Semiconductor Technology Co., Ltd.

1.67%

Hangzhou Chang Chuan Technology Co., Ltd.

1.25%

Accelink Technologies Co., Ltd.

1.20%

Hua Hong Semiconductor Ltd.

1.17%

Han's Laser Technology Industry Group Co., Ltd.

1.16%

Shenzhen Techwinsemi Technology Co., Ltd.

1.16%

Sharetronic Data Technology Co. Ltd.

1.04%

Shenzhen Sunway Communication Co., Ltd.

0.91%

Hwatsing Technology Co., Ltd.

0.87%

Shannon Semiconductor Technology Co. Ltd.

0.86%

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