X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $29.31 to $29.45
• 50-Day Range: $23.01 to $38.10
• 52-Week Range: $22.02 to $41.03
• Volume: 12,745 shs
• Average Volume: 20,829 shs
• Market Capitalization: $23.48 million
• Assets Under Management: $40.74 million
• Dividend Yield: 1.98%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

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 on January 1st, 2024. Since then, ASHS shares have increased by 7.9% and is now trading at $29.3496.
View the best growth stocks for 2024 here.

Who are X-trackers Harvest CSI 500 China-A Shares Small Cap Fund's major shareholders?

X-trackers Harvest CSI 500 China-A Shares Small Cap Fund's top institutional shareholders include Flow Traders U.S. LLC (1.96%).

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

• Issuer: DWS
• Fund Name: X-trackers Harvest CSI 500 China-A Shares Small Cap Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ASHS
• Inception Date: 5/21/2014
• Fund Manager: Teresa Zheng
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: China Securities 500 Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 897

Fund Statistics

• Assets Under Management: $40.74 million
• Average Daily Volume: $38,802.40
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: DBX Advisors LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 60
• Put Options: 60
• Call Options: 1
• Short Interest: 23,300 shs

Miscellaneous

• Outstanding Shares: 800,001
• Beta: 0.47
• Creation Unit: 50,000
• Creation Fee: $4,750.00