NYSEARCA:ASHS X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Price, Holdings, & News $29.95 +0.33 (+1.11%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$29.93▼$30.1550-Day Range$25.86▼$29.9552-Week Range$22.69▼$41.03Volume21,934 shsAverage Volume12,954 shsMarket Capitalization$23.96 millionAssets Under Management$31.52 millionDividend Yield1.94%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%0.47%0.56%0.51%0.53%Other Expenses0.00%0.26%0.50%0.57%0.53%Total Expense0.65%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.65%0.51%0.62%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 beginning of the year. Since then, ASHS stock has increased by 7.9% and is now trading at $29.95. View the best growth stocks for 2025 here. Who are X-trackers Harvest CSI 500 China-A Shares Small Cap Fund's major shareholders? Top institutional investors of X-trackers Harvest CSI 500 China-A Shares Small Cap Fund include OLD Mission Capital LLC (2.36%) and Citadel Advisors LLC. 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$31.52 million Average Daily Volume$9,944.40 Discount/Premium-0.07% 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 Volume13 Put Options13 Call Options4 Short Interest68,300 shs Miscellaneous Outstanding Shares800,001Beta0.47 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: 0.98%Kuang-Chi Technologies Co., Ltd.Holding Weight: 0.95%Jiangsu Hoperun Software Co., Ltd.Holding Weight: 0.65%Suzhou Dongshan Precision Manufacturing Co., Ltd.Holding Weight: 0.64%Huagong Tech Company LimitedHolding Weight: 0.59%Rockchip Electronics Co., Ltd.Holding Weight: 0.59%iSoftStone Information Technology (Group) Co., Ltd.Holding Weight: 0.52%Sunwoda Electronic Co.,LtdHolding Weight: 0.52%Supcon Technology Co.,LtdHolding Weight: 0.52%First Capital Securities Co., Ltd.Holding Weight: 0.49%Full Holdings DetailsASHS Sector ExposureASHS Industry Exposure This page (NYSEARCA:ASHS) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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