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ASHS - ETF Fact Sheet

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD

Fund Identification

Ticker

ASHS

ISIN

US2330517549

Main Metrics

Price

$40.62

Expense Ratio

0.65%

AuM

$32.49M

Tracking Difference

0.41%

Ratings

Trackinsight rating

Official Investment Strategy

For years, restrictions by the Chinese government limited investing directly in the Chinese equities known as China A-shares. Now, those restrictions are easing and investors willing to accept the risks associated with investing in China can access the growth potential of one of the world's fastest-growing economies — with Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS), the first exchange-traded fund to offer U.S. investors direct access to small-cap China A-share equities. The Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the China Securities 500 Index (CSI 500 Index). The index aims to track 500 small cap companies listed on the Shanghai and Shenzhen stock exchanges.

ASHS's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-12%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ASHS's characteristics

Manager statistics

514 funds, $418.03Bn in AUM

Benchmark

CSI 500 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ASHS's exposure

Countries

China
99.55%

Sectors

Technology
30.50%
Non-Energy Materi.
23.92%
Industrials
17.28%
Finance
7.09%
Other
21.22%

Top 5 holdings

Hengtong Optic-Electric Co., Ltd.
1.26%
Han's Laser Technology Industry Group Co., Ltd.
1.04%
Shenzhen Sunway Communication Co., Ltd.
1.02%
Biwin Storage Technology Co., Ltd.
0.98%
Accelink Technologies Co., Ltd.
0.95%
Total holdings
488
Total weight of top 5
5.26%
5.0%