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ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Passive ETFEquity

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.

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$42.56
-$0.61 (-1.42%) yesterday
1:30 PM 09/01/26 Closed
1D price range
$42.56$42.67
52W price range
$33.87$48.68
YTD Perf.
+10.72%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€30M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2330517549
TER
0.65%
Inception date
5/21/2014
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
32.16%
Non-Energy Materials
21.81%
Industrials
15.13%
Healthcare
8.13%
Finance
7.66%
Consumer Cyclicals
3.88%
Consumer Non-Cyclicals
3.05%
Utilities
2.76%
Unavailable
0.82%
Other
4.60%
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 €30M in assets as of September 1, 2026.
ASHS follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, ASHS has significant geographic allocations in China.
As of July 31, 2026, ASHS focuses largely on Technology, Non-Energy Materials and Industrials.
As of July 31, 2026, ASHS holds 488 positions in its portfolio, with 12.80% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ASHS top three holdings include Hangzhou Chang Chuan Technology Co., Ltd., Yuanjie Semiconductor Technology Co., Ltd. and Hua Hong Semiconductor Ltd..
The base currency of ASHS is USD.
Data as of 07/31/26
Hangzhou Chang Chuan Technology Co., Ltd.
1.34%
Yuanjie Semiconductor Technology Co., Ltd.
1.32%
Hua Hong Semiconductor Ltd.
1.23%
Hwatsing Technology Co., Ltd.
1.11%
Skyverse Technology Co., Ltd.
0.98%
Accelink Technologies Co., Ltd.
0.93%
Han's Laser Technology Industry Group Co., Ltd.
0.85%
Sharetronic Data Technology Co. Ltd.
0.78%
Chifeng Jilong Gold Mining Group Ltd.
0.67%
Shenzhen Sunway Communication Co., Ltd.
0.65%

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