NYSEARCA:ASHS X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Price, Holdings, & News $28.87 +0.03 (+0.10%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (NYSEARCA:ASHS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASHS alerts:Sign Up Key Stats Today's Range$28.86▼$28.9850-Day Range$27.43▼$30.4852-Week Range$22.69▼$41.03Volume3,525 shsAverage Volume17,067 shsMarket Capitalization$30.31 millionAssets Under Management$30.42 millionDividend Yield0.66%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) is an exchange-traded fund that is based on the CSI Smallcap 500 index. The fund tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges. ASHS was launched on May 21, 2014 and is managed by Xtrackers.Read More… Remove Ads X-trackers Harvest CSI 500 China-A Shares Small Cap Fund ExpensesTypeASHSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.48%0.56%0.51%0.53%Other Expenses0.00%0.25%0.49%0.57%0.52%Total Expense0.65%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%Net Expense0.65%0.52%0.63%0.58%0.60% Receive ASHS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-trackers Harvest CSI 500 China-A Shares Small Cap Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ASHS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ASHS ETF - Frequently Asked Questions How have ASHS shares performed this year? X-trackers Harvest CSI 500 China-A Shares Small Cap Fund's stock was trading at $27.76 on January 1st, 2025. Since then, ASHS stock has increased by 4.0% and is now trading at $28.87. View the best growth stocks for 2025 here. How do I buy shares of X-trackers Harvest CSI 500 China-A Shares Small Cap Fund? Shares of ASHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameX-trackers Harvest CSI 500 China-A Shares Small Cap Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASHS Inception Date5/21/2014 Fund ManagerTeresa Zheng WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkChina Securities 500 Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings852 Fund Statistics Assets Under Management$30.42 million Average Daily Volume$26,643.50 Discount/Premium-0.18% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume9 Put Options3 Call Options6 Short Interest107,000 shs Miscellaneous Outstanding Shares1,050,000Beta0.44 Creation Unit50,000 Creation Fee$4,750.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ASHS HoldingsAnhui Jianghuai Automobile Group Corp.,Ltd.Holding Weight: 0.87%Kuang-Chi Technologies Co., Ltd.Holding Weight: 0.81%Victory Giant Technology (HuiZhou)Co.,Ltd.Holding Weight: 0.70%Suzhou Dongshan Precision Manufacturing Co., Ltd.Holding Weight: 0.63%Huagong Tech Company LimitedHolding Weight: 0.60%Jiangsu Hoperun Software Co., Ltd.Holding Weight: 0.58%Chifeng Jilong Gold Mining Co.,Ltd.Holding Weight: 0.54%Rockchip Electronics Co., Ltd.Holding Weight: 0.54%VeriSilicon Microelectronics (Shanghai) Co., Ltd.Holding Weight: 0.53%Sichuan Changhong Electric Co.,Ltd.Holding Weight: 0.52%Full Holdings Details This page (NYSEARCA:ASHS) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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