NYSEARCA:ASHS X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Price, Holdings, & News $29.87 +0.62 (+2.12%) (As of 11/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$29.87▼$30.1750-Day Range$22.98▼$38.1052-Week Range$22.02▼$41.03Volume19,674 shsAverage Volume19,058 shsMarket Capitalization$23.90 millionAssets Under Management$41.22 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… Top 10 AI Stocks to Buy Now (Ad)Are you ready to capitalize on the booming AI market? Our experts have identified the top 10 AI stocks set to skyrocket.Download our free report today X-trackers Harvest CSI 500 China-A Shares Small Cap Fund ExpensesTypeASHSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.53%Total Expense0.65%0.53%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%Net Expense0.65%0.50%0.61%0.58%0.59% 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 $27.21 at the beginning of 2024. Since then, ASHS stock has increased by 9.8% and is now trading at $29.8734. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Holdings897 Fund Statistics Assets Under Management$41.22 million Average Daily Volume$110,302.60 Discount/Premium-0.19% 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 Volume14 Put Options4 Call Options10 Short Interest48,600 shs Miscellaneous Outstanding Shares800,001Beta0.47 Creation Unit50,000 Creation Fee$4,750.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 ASHS HoldingsEoptolink Technology Inc., Ltd.Holding Weight: 1.50%Anhui Jianghuai Automobile Group Corp.,Ltd.Holding Weight: 0.89%Kuang-Chi Technologies Co., Ltd.Holding Weight: 0.74%Sieyuan Electric Co., Ltd.Holding Weight: 0.69%iSoftStone Information Technology (Group) Co., Ltd.Holding Weight: 0.63%GEM Co., Ltd.Holding Weight: 0.55%Suzhou TFC Optical Communication Co., Ltd.Holding Weight: 0.55%Chongqing Rural Commercial Bank Co Ltd Class AHolding Weight: 0.54%Huagong Tech Company LimitedHolding Weight: 0.54%Beijing Roborock Technology Co., Ltd.Holding Weight: 0.53%Full Holdings DetailsASHS Sector ExposureASHS Industry Exposure This page (NYSEARCA:ASHS) was last updated on 11/4/2024 by MarketBeat.com Staff From Our Partners2 sentences that change everything you THOUGHT you knew about tradingIf you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfas...Investing Daily | SponsoredBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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