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ASHS Stock

Profile

Name

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Assets under management

$24 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

May 21, 2014

Net asset value

37K USD

Website

http://etf.dws.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
VICTORY GIANT A (HK-C)(300476)
2.13 %
Huagong Tech Co Ltd-A(000988.SZ)
0.93 %
Wuxi Lead Intelligent Equipment Co Ltd - A(300450)
0.74 %
VeriSilicon Microelectronics Shanghai Co Ltd - A(688521)
0.64 %
Sunwoda Electronic Co Ltd(300207)
0.62 %
BEIJING COMPASS TECHNOLOGY-A(300803)
0.61 %
TONGFU MICROELECTRONIC A(002156)
0.60 %
WOLONG ELECTRIC GROUP CO L-A(600580.SZ)
0.57 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.54 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.53 %
Piotech Inc(688072)
0.52 %
Giant Network Group Co Ltd-A(002558)
0.51 %
Hengtong Optic-electric Co Ltd-A(600487)
0.50 %
SHANGHAI 2345 NETWORK HOLD-A(002195)
0.50 %
Gem Co Ltd-A(002340)
0.48 %
Kingfa Sci & Tech Co Ltd(600143.SZ)
0.47 %
Shenzhen Envicool Technology Co Ltd-A(002837)
0.47 %
SHANGHAI ELECTRIC POWER CO-A(600021.SZ)
0.47 %
Ninebot Ltd(689009)
0.47 %
Kingnet Network Co Ltd(002517)
0.46 %
CHINA MINMETALS RARE A(000831.SZ)
0.46 %
Western Mining Co Ltd(601168.SZ)
0.46 %
BIWIN STORAGE TECHNOLOGY C-A(688525)
0.45 %
Sinomine Resource Group Co Ltd(2738)
0.45 %
Rockchip Electronics Co Ltd - A(603893)
0.44 %
HAN'S LASER TECHNOLOGY IN-A(002008.SZ)
0.44 %
Henan Shenhuo Coal & Power Co Ltd(000933)
0.43 %
Inner Mongolia Xingye Mini-A(000426)
0.43 %
Tianshan Aluminum Group Co Ltd(2532)
0.42 %
Hangzhou Changchuan Technology Co Ltd(300604)
0.42 %

Price

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Current Price

$37.08
ASHS price is $37.08

30-Day Relative Volume

0.71
ASHS 30-day relative volume is 0.71

Price Performance

Price Most Recent Change

+0.99%
ASHS price was up +0.99% on Dec 19, 2025

Price YTD Change

+33.59%
ASHS price is up +33.59% since January 1st

Price 1-Year Change

+28.41%
ASHS price is up +28.41% year-on-year

Price 3-Year Change

+22.07%
ASHS price is up +22.07% over the past 3 years

Price Range

Price All-Time High

$76.61
ASHS price is currently -51.59% below its historical high of $76.61

Price 3-Year Low

$22.02
ASHS price is currently +68.41% above its 3-year low

Technical Indicators

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Beta

0.36
ASHS beta is 0.36

200-day SMA

$32.34
ASHS price is currently +14.66% above its 200-day simple moving average

50-day SMA

$36.57
ASHS price is currently +1.39% above its 50-day simple moving average

14-Day RSI

57.00
ASHS 14-day relative strength index is 57.00

Volume

0.71
ASHS 30-day relative volume is 0.71

ATR

$0.41
ASHS average true range is $0.41

10-day Historical Volatility

15.45%
ASHS 10-day historical volatility is 15.45%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
ASHS last dividend was $0.19 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.19
ASHS TTM dividend per share is $0.19

TTM Dividend Per Share 1-Year Change

+7.5%
ASHS TTM dividend per share is up +7.5% year-on-year

TTM Dividend Per Share 3-Year Change

-67.1%
ASHS TTM dividend per share is down -67.1% over the past 3 years

Dividend yield

TTM Dividend Yield

0.51%
ASHS TTM dividend yield is 0.51%

TTM Dividend Yield 1-Year Change

-16.39%
ASHS TTM dividend yield is down -16.39% year-on-year

Top holdings

Name
Weight
VICTORY GIANT A (HK-C)(300476)
2.13 %
Huagong Tech Co Ltd-A(000988.SZ)
0.93 %
Wuxi Lead Intelligent Equipment Co Ltd - A(300450)
0.74 %
VeriSilicon Microelectronics Shanghai Co Ltd - A(688521)
0.64 %
Sunwoda Electronic Co Ltd(300207)
0.62 %
BEIJING COMPASS TECHNOLOGY-A(300803)
0.61 %
TONGFU MICROELECTRONIC A(002156)
0.60 %
WOLONG ELECTRIC GROUP CO L-A(600580.SZ)
0.57 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.54 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.53 %
Piotech Inc(688072)
0.52 %
Giant Network Group Co Ltd-A(002558)
0.51 %
Hengtong Optic-electric Co Ltd-A(600487)
0.50 %
SHANGHAI 2345 NETWORK HOLD-A(002195)
0.50 %
Gem Co Ltd-A(002340)
0.48 %
Kingfa Sci & Tech Co Ltd(600143.SZ)
0.47 %
Shenzhen Envicool Technology Co Ltd-A(002837)
0.47 %
SHANGHAI ELECTRIC POWER CO-A(600021.SZ)
0.47 %
Ninebot Ltd(689009)
0.47 %
Kingnet Network Co Ltd(002517)
0.46 %
CHINA MINMETALS RARE A(000831.SZ)
0.46 %
Western Mining Co Ltd(601168.SZ)
0.46 %
BIWIN STORAGE TECHNOLOGY C-A(688525)
0.45 %
Sinomine Resource Group Co Ltd(2738)
0.45 %
Rockchip Electronics Co Ltd - A(603893)
0.44 %
HAN'S LASER TECHNOLOGY IN-A(002008.SZ)
0.44 %
Henan Shenhuo Coal & Power Co Ltd(000933)
0.43 %
Inner Mongolia Xingye Mini-A(000426)
0.43 %
Tianshan Aluminum Group Co Ltd(2532)
0.42 %
Hangzhou Changchuan Technology Co Ltd(300604)
0.42 %

Analyst ratings

FAQ

  • Does ASHS pay dividends?
  • What stocks are in ASHS?
  • What is the current assets under management for ASHS?
  • What is ASHS average volume?
  • What is ASHS expense ratio?
  • What is ASHS inception date?

Does ASHS pay dividends?

Yes, the Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ASHS?

As of today, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF includes 495 holdings with the most weighted are VICTORY GIANT A (HK-C) (2.13%), Huagong Tech Co Ltd-A (0.93%) and Wuxi Lead Intelligent Equipment Co Ltd - A (0.74%)

What is the current assets under management for ASHS?

Assets under management of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is $24M

What is ASHS average volume?

Average volume of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is $4209

What is ASHS expense ratio?

Expense ratio of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is 0.65%

What is ASHS inception date?

Inception date of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is May 21, 2014
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