NYSEARCA:ASHS X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Price, Holdings, & News $27.74 +0.42 (+1.54%) As of 01/21/2025 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$27.58▼$27.8250-Day Range$25.86▼$31.2652-Week Range$22.02▼$41.03Volume20,838 shsAverage Volume17,953 shsMarket Capitalization$22.19 millionAssets Under Management$28.29 millionDividend Yield2.09%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%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.57%0.54%Total Expense0.65%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%Net Expense0.65%0.51%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 $27.76 at the beginning of the year. Since then, ASHS stock has decreased by 0.1% and is now trading at $27.74. 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$28.29 million Average Daily Volume$10,938.70 Discount/Premium-0.01% 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 Volume250 Put Options2 Call Options250 Short Interest116,600 shs Miscellaneous Outstanding Shares800,001Beta0.47 Creation Unit50,000 Creation Fee$4,750.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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%Suzhou Dongshan Precision Manufacturing Co., Ltd.Holding Weight: 0.61%Huagong Tech Company LimitedHolding Weight: 0.59%Jiangsu Hoperun Software Co., Ltd.Holding Weight: 0.59%Wintime Energy Group Co.,Ltd.Holding Weight: 0.51%First Capital Securities Co., Ltd.Holding Weight: 0.49%GEM Co., Ltd.Holding Weight: 0.49%Sichuan Changhong Electric Co.,Ltd.Holding Weight: 0.48%Sunwoda Electronic Co.,LtdHolding Weight: 0.48%Full Holdings DetailsASHS Sector ExposureASHS Industry Exposure This page (NYSEARCA:ASHS) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredNvidia’s Bold Move: Tackling Tech’s $1 Trillion CrisisTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-trackers Harvest CSI 500 China-A Shares Small Cap Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share X-trackers Harvest CSI 500 China-A Shares Small Cap Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
