ASHS logo

ASHS Stock

Profile

Name

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Assets under management

$30 million

Expense ratio

0.65%

Asset class

Equities

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)
1.90 %
Huagong Tech Co Ltd-A(000988.SZ)
1.04 %
Wuxi Lead Intelligent Equipment Co Ltd - A(300450)
0.82 %
VeriSilicon Microelectronics Shanghai Co Ltd - A(688521)
0.76 %
Giant Network Group Co Ltd-A(002558)
0.66 %
BEIJING COMPASS TECHNOLOGY-A(300803)
0.64 %
Sunwoda Electronic Co Ltd(300207)
0.59 %
WOLONG ELECTRIC GROUP CO L-A(600580.SZ)
0.56 %
Kingnet Network Co Ltd(002517)
0.54 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.53 %
Shenzhen Envicool Technology Co Ltd-A(002837)
0.53 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.52 %
Hengtong Optic-electric Co Ltd-A(600487)
0.51 %
TONGFU MICROELECTRONIC A(002156)
0.51 %
Rockchip Electronics Co Ltd - A(603893)
0.50 %
SHANGHAI 2345 NETWORK HOLD-A(002195)
0.50 %
Hangzhou Changchuan Technology Co Ltd(300604)
0.48 %
Kingfa Sci & Tech Co Ltd(600143.SZ)
0.47 %
Gem Co Ltd-A(002340)
0.45 %
HWATSING TECHNOLOGY CO A(688120)
0.45 %
SHENZHEN FASTPRINT CIRCUIT-A(002436)
0.44 %
Sharetronic Data Technology-A(300857)
0.43 %
HAN'S LASER TECHNOLOGY IN-A(002008.SZ)
0.43 %
Ninebot Ltd(689009)
0.43 %
SHANGHAI ZHANGJIANG HIGH-A(600895.SZ)
0.42 %
CHINA MINMETALS RARE A(000831.SZ)
0.42 %
SICHUAN CHANGHONG ELECTRIC-A(600839.SZ)
0.42 %
Shenzhen Everwin Precision-A(300115)
0.41 %
Bank of Suzhou Co Ltd(002966)
0.41 %
Talkweb Information System-A(002261)
0.41 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$35.81
ASHS price is $35.81

30-Day Relative Volume

0.57
ASHS 30-day relative volume is 0.57

Price Performance

Price Most Recent Change

-1.76%
ASHS price was down -1.76% on Oct 17, 2025

Price YTD Change

+29%
ASHS price is up +29% since January 1st

Price 1-Year Change

+33.32%
ASHS price is up +33.32% year-on-year

Price 3-Year Change

+17.64%
ASHS price is up +17.64% over the past 3 years

Price Range

Price All-Time High

$76.61
ASHS price is currently -53.26% below its historical high of $76.61

Price 3-Year Low

$22.02
ASHS price is currently +62.62% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.35
ASHS beta is 0.35

200-day SMA

$30.48
ASHS price is currently +17.50% above its 200-day simple moving average

50-day SMA

$35.66
ASHS price is currently +0.43% above its 50-day simple moving average

14-Day RSI

44.30
ASHS 14-day relative strength index is 44.30

Volume

0.57
ASHS 30-day relative volume is 0.57

ATR

$0.62
ASHS average true range is $0.62

10-day Historical Volatility

37.10%
ASHS 10-day historical volatility is 37.10%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

0.53%
ASHS TTM dividend yield is 0.53%

TTM Dividend Yield 1-Year Change

-19.7%
ASHS TTM dividend yield is down -19.7% year-on-year

Top holdings

Name
Weight
VICTORY GIANT A (HK-C)(300476)
1.90 %
Huagong Tech Co Ltd-A(000988.SZ)
1.04 %
Wuxi Lead Intelligent Equipment Co Ltd - A(300450)
0.82 %
VeriSilicon Microelectronics Shanghai Co Ltd - A(688521)
0.76 %
Giant Network Group Co Ltd-A(002558)
0.66 %
BEIJING COMPASS TECHNOLOGY-A(300803)
0.64 %
Sunwoda Electronic Co Ltd(300207)
0.59 %
WOLONG ELECTRIC GROUP CO L-A(600580.SZ)
0.56 %
Kingnet Network Co Ltd(002517)
0.54 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.53 %
Shenzhen Envicool Technology Co Ltd-A(002837)
0.53 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.52 %
Hengtong Optic-electric Co Ltd-A(600487)
0.51 %
TONGFU MICROELECTRONIC A(002156)
0.51 %
Rockchip Electronics Co Ltd - A(603893)
0.50 %
SHANGHAI 2345 NETWORK HOLD-A(002195)
0.50 %
Hangzhou Changchuan Technology Co Ltd(300604)
0.48 %
Kingfa Sci & Tech Co Ltd(600143.SZ)
0.47 %
Gem Co Ltd-A(002340)
0.45 %
HWATSING TECHNOLOGY CO A(688120)
0.45 %
SHENZHEN FASTPRINT CIRCUIT-A(002436)
0.44 %
Sharetronic Data Technology-A(300857)
0.43 %
HAN'S LASER TECHNOLOGY IN-A(002008.SZ)
0.43 %
Ninebot Ltd(689009)
0.43 %
SHANGHAI ZHANGJIANG HIGH-A(600895.SZ)
0.42 %
CHINA MINMETALS RARE A(000831.SZ)
0.42 %
SICHUAN CHANGHONG ELECTRIC-A(600839.SZ)
0.42 %
Shenzhen Everwin Precision-A(300115)
0.41 %
Bank of Suzhou Co Ltd(002966)
0.41 %
Talkweb Information System-A(002261)
0.41 %

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) (1.9%), Huagong Tech Co Ltd-A (1.04%) and Wuxi Lead Intelligent Equipment Co Ltd - A (0.82%)

What is the current assets under management for ASHS?

Assets under management of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is $30M

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
On this page