MetaCap

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

NYSEARCA: ASHSXtrackersGreater China RegionETFUSD

39.43+0.2151 (+0.55%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

ASHS chart

Full chart

Key facts

Expense ratio
0.65%
Assets (AUM)
$32.51M
Dividend yield
—
Holdings
10
Inception
May 21, 2014
Issuer
Xtrackers
Index tracked
—
Category
Greater China Region
52-week range
34.59 – 48.68
Volume / Avg
6.92K / 7.62K
Beta
—
Previous close
39.21

ASHS ETF today

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund from Xtrackers in the Greater China Region category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $32.5 million in assets. Its largest holding is Yuanjie Semiconductor Technology Co Ltd Class A (688498.SS) at 1.73% of assets, and the top 10 positions make up 9.7% of the portfolio out of 10 holdings.

ASHS launched on May 21, 2014.

Summary generated from market data by MetaCap's automated system. Methodology

ASHS top 10 holdings

ASHS holdings by weight
#HoldingWeight
1688498.SSYuanjie Semiconductor Technology Co Ltd Class A1.73%
2300604.SZHangzhou Chang Chuan Technology Co Ltd Class A1.15%
3688120.SSHwatsing Technology Co Ltd Class A0.97%
4688361.SSSkyverse Technology Co Ltd Ordinary Shares - Class A0.92%
5300857.SZSharetronic Data Technology Co Ltd Class A0.91%
6688347Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A0.91%
7002281.SZAccelink Technologies Co Ltd Class A0.88%
8002436.SZShenzhen Fastprint Circuit Tech Co Ltd Class A0.75%
9002008.SZHan's Laser Technology Industry Group Co Ltd Class A0.72%
10600988.SSChifeng Jilong Gold Mining Group Ltd Class A0.71%

Top 10 holdings: 9.7% of assets.

ASHS performance

1 week

-1.68%

ASHS price return, excluding dividends.

ETFs similar to ASHS

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

ASHS ETF FAQ

What is the ASHS price today?

ASHS last traded at $39.43 as of Oct 9, 3:59 PM EDT, up 0.55% on the day.

What is ASHS's expense ratio?

ASHS has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are ASHS's top holdings?

ASHS's largest holdings are Yuanjie Semiconductor Technology Co Ltd Class A (1.73%), Hangzhou Chang Chuan Technology Co Ltd Class A (1.15%), Hwatsing Technology Co Ltd Class A (0.97%), Skyverse Technology Co Ltd Ordinary Shares - Class A (0.92%), Sharetronic Data Technology Co Ltd Class A (0.91%). The top 10 make up 9.7% of the fund.

How big is ASHS?

ASHS has about $32.5 million in assets under management spread across 10 holdings.

Explore