ASHS logo

ASHS ETF

Profile

Name

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Assets under management

$27 million

Expense ratio

0.65%

Asset class

Equities

Domicile

US

Inception date

May 20, 2014

Net asset value

29K USD

Website

http://etf.dws.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ZHEJIANG LONGSHENG A(002625)
0.99 %
Anhui Jianghuai Automobile Co Ltd (A)(600418.SZ)
0.95 %
VICTORY GIANT A (HK-C)(300476)
0.78 %
Huagong Tech Co Ltd-A(000988.SZ)
0.63 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.63 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.58 %
Suzhou Dongshan Precision Manufacturing-A(002384.SZ)
0.56 %
Bank of Suzhou Co Ltd(002966)
0.56 %
SICHUAN CHANGHONG ELECTRIC-A(600839.SZ)
0.52 %
Ninebot Ltd(689009)
0.48 %
SHANGHAI 2345 NETWORK HOLD-A(002195)
0.47 %
Gem Co Ltd-A(002340)
0.45 %
VeriSilicon Microelectronics Shanghai Co Ltd - A(688521)
0.45 %
Hengtong Optic-electric Co Ltd-A(600487)
0.44 %
Rockchip Electronics Co Ltd - A(603893)
0.44 %
SooChow Securities Co Ltd(601555.SZ)
0.44 %
Talkweb Information System-A(002261)
0.44 %
WINTIME ENERGY CO LTD-A(600157.SZ)
0.42 %
ISOFTSTONE INFORMATION A(301236)
0.42 %
FIRST CAPITAL SECURITIES C-A(002797)
0.42 %
China Greatwall Technology Group-A(000066.SZ)
0.42 %
GUANGZHOU HAIGE COMMUNICAT-A(002465.SZ)
0.42 %
Sunwoda Electronic Co Ltd(300207)
0.41 %
HONGFA TECHNOLOGY CO A(600885.SZ)
0.41 %
Zhejiang Supcon Technology Ltd A(688777)
0.41 %
YUNNAN YUNTIANHUA A(600096.SZ)
0.40 %
Kingnet Network Co Ltd(002517)
0.40 %
Bank of Changsha Co Ltd - A(601577)
0.40 %
Tianfeng Securities Co Ltd - A(601162)
0.40 %
Shandong Himile Mechanical Sciences-A(002595.SZ)
0.39 %

Price

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Current Price

$29.55
ASHS price is $29.55

30-Day Relative Volume

1.13
ASHS 30-day relative volume is 1.13

Price Performance

Price Most recent change

+0.44%
ASHS price was up +0.44% on Jul 3, 2025

Price YTD change

+6.45%
ASHS price is up +6.45% since January 1st

Price 1-year change

+21.21%
ASHS price is up +21.21% year-on-year

Price 3-year change

-15.88%
ASHS price is down -15.88% over the past 3 years

Price Range

Price All-time high

$76.61
ASHS price is currently -61.43% below its historical high of $76.61

Price 3-year low

$22.02
ASHS price is currently +34.20% above its 3-year low

Technical Indicators

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Beta

0.30
ASHS beta is 0.30

200-day SMA

$28.57
ASHS price is currently +3.43% above its 200-day simple moving average

50-day SMA

$28.46
ASHS price is currently +3.84% above its 50-day simple moving average

RSI

62.02
ASHS 14-day relative strength index is 62.02

Volume

1.13
ASHS 30-day relative volume is 1.13

ATR

$0.19
ASHS average true range is $0.19

10-day Historical Volatility

16.16%
ASHS 10-day historical volatility is 16.16%

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

-39.46%
ASHS TTM dividend per share is down -39.46% over the past 3 years

Dividend yield

TTM Dividend yield

0.65%
ASHS TTM dividend yield is 0.65%

TTM Dividend yield 1-Year Change

-10.96%
ASHS TTM dividend yield is down -10.96% year-on-year

Top holdings

Name
Weight
ZHEJIANG LONGSHENG A(002625)
0.99 %
Anhui Jianghuai Automobile Co Ltd (A)(600418.SZ)
0.95 %
VICTORY GIANT A (HK-C)(300476)
0.78 %
Huagong Tech Co Ltd-A(000988.SZ)
0.63 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.63 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.58 %
Suzhou Dongshan Precision Manufacturing-A(002384.SZ)
0.56 %
Bank of Suzhou Co Ltd(002966)
0.56 %
SICHUAN CHANGHONG ELECTRIC-A(600839.SZ)
0.52 %
Ninebot Ltd(689009)
0.48 %
SHANGHAI 2345 NETWORK HOLD-A(002195)
0.47 %
Gem Co Ltd-A(002340)
0.45 %
VeriSilicon Microelectronics Shanghai Co Ltd - A(688521)
0.45 %
Hengtong Optic-electric Co Ltd-A(600487)
0.44 %
Rockchip Electronics Co Ltd - A(603893)
0.44 %
SooChow Securities Co Ltd(601555.SZ)
0.44 %
Talkweb Information System-A(002261)
0.44 %
WINTIME ENERGY CO LTD-A(600157.SZ)
0.42 %
ISOFTSTONE INFORMATION A(301236)
0.42 %
FIRST CAPITAL SECURITIES C-A(002797)
0.42 %
China Greatwall Technology Group-A(000066.SZ)
0.42 %
GUANGZHOU HAIGE COMMUNICAT-A(002465.SZ)
0.42 %
Sunwoda Electronic Co Ltd(300207)
0.41 %
HONGFA TECHNOLOGY CO A(600885.SZ)
0.41 %
Zhejiang Supcon Technology Ltd A(688777)
0.41 %
YUNNAN YUNTIANHUA A(600096.SZ)
0.40 %
Kingnet Network Co Ltd(002517)
0.40 %
Bank of Changsha Co Ltd - A(601577)
0.40 %
Tianfeng Securities Co Ltd - A(601162)
0.40 %
Shandong Himile Mechanical Sciences-A(002595.SZ)
0.39 %

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 inlcudes 493 holdings with the most weighted are ZHEJIANG LONGSHENG A (0.99%), Anhui Jianghuai Automobile Co Ltd (A) (0.95%) and VICTORY GIANT A (HK-C) (0.78%)

What is the current assets under management for ASHS?

Assets under management of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is $27M

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 20, 2014
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