Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFUS flagNew York Stock Exchange Arca
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund that seeks investment results corresponding generally to the performance, before fees and expenses, of the CSI 500 Index, a capitalization-weighted benchmark tracking 500 small-cap companies listed on the Shanghai and Shenzhen stock exchanges in China. The fund invests at least 80% of its net assets in China A-shares of small-cap issuers or in derivative instruments and other securities providing exposure to such A-shares, with holdings diversified across approximately 498-500 securities spanning sectors including information technology (28.69%), materials (17.59%), industrials (15.56%), financials (8.64%), and health care (8.61%); top holdings as of September 30, 2025, include Victory Giant Technology (HuiZhou) Co., Ltd. (1.86%), Huagong Tech Co. Ltd. (1.03%), and Wuxi Lead Intelligent Equipment Co. Ltd. (0.77%). Launched on May 21, 2014, and domiciled in the United States with approximately $30 million in net assets and a net expense ratio of 0.65%, ASHS is managed by DBX Advisors LLC, a subsidiary of DWS Group GmbH & Co. KGaA, and sub-advised by Harvest Global Investments Limited under a strategic partnership originating from a 2005 Chinese foreign asset-management joint venture between DWS Group and Harvest Group. The ETF primarily targets institutional and retail investors seeking exposure to China's small-cap A-share market, which offers access to growth potential amid easing government restrictions on foreign investment in mainland-listed equities traded via the Renminbi Qualified Foreign Institutional Investor (RQFII) program. Recent developments include sustained secondary market trading activity for related Xtrackers China A-shares ETFs amid onshore market closures and heightened investor sentiment in late 2024, alongside portfolio manager changes with Feng Gao appointed in February 2024 and Lareina Yu in July 2025; no major acquisitions, funding rounds, or index switches have been reported for ASHS in the last 1-2 years, though the broader DWS Xtrackers suite has seen index adjustments in companion China products like the FTSE China 50 ETF.