NYSEARCA:ASHS X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Price, Holdings, & News $27.59 -0.11 (-0.40%) As of 04/24/2025 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$27.57▼$27.6550-Day Range$24.93▼$30.4852-Week Range$22.69▼$41.03Volume5,671 shsAverage Volume17,611 shsMarket Capitalization$26.21 millionAssets Under Management$26.37 millionDividend Yield0.69%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… 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%0.48%0.56%0.52%Total Expense0.65%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.66%-0.54%Net Expense0.65%0.51%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 at the start of the year. Since then, ASHS stock has decreased by 0.6% and is now trading at $27.59. 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 Holdings856 Fund Statistics Assets Under Management$26.37 million Average Daily Volume$16,122.20 Discount/Premium-0.06% 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 Volume5 Put Options1 Call Options4 Short Interest154,600 shs Miscellaneous Outstanding Shares950,001Beta0.44 Creation Unit50,000 Creation Fee$4,750.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ASHS HoldingsChinese YuanHolding Weight: 9.48%Kuang-Chi Technologies Co., Ltd.Holding Weight: 0.83%Anhui Jianghuai Automobile Group Corp.,Ltd.Holding Weight: 0.77%Chifeng Jilong Gold Mining Co.,Ltd.Holding Weight: 0.64%Victory Giant Technology (HuiZhou)Co.,Ltd.Holding Weight: 0.61%Huagong Tech Company LimitedHolding Weight: 0.53%Jiangsu Hoperun Software Co., Ltd.Holding Weight: 0.52%VeriSilicon Microelectronics (Shanghai) Co., Ltd.Holding Weight: 0.50%Bank of Suzhou Co., Ltd.Holding Weight: 0.48%Sichuan Changhong Electric Co.,Ltd.Holding Weight: 0.47%Full Holdings DetailsASHS Sector ExposureASHS Industry Exposure This page (NYSEARCA:ASHS) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready 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 | SponsoredTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. 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