XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF
XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF
ETF · US2330517549 · ASHS (ARCX)
Overview
28,55 USD
-1,28 % -0,37 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:58

Current Prices from XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ASHS
USD
13.06.2025 19:58
28,55 USD
28,92 USD
-1,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,28 % -0,38 % -1,25 % -4,36 % -3,94 % 10,40 % -0,31 %
Asset Allocation
AssetPercentage %
Stock non-US99,68 %
Cash0,32 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
002709Guangzhou Tinci Materials Technology Co. Ltd 1,15 %
000009China Baoan Group Co. Ltd 1,13 %
600089TBEA Co. Ltd 0,98 %
002340GEM Co. Ltd 0,90 %
002074Gotion High-Tech Co.Ltd 0,88 %
000799Jiugui Liquor Co. Ltd 0,76 %
600460Hangzhou Silan Microelectronics Co. Ltd 0,74 %
300207Sunwoda Electronic Co.Ltd 0,73 %
601233Tongkun Group Co. Ltd 0,66 %
603486Ecovacs Robotics Co. Ltd 0,66 %
Region Distribution
RegionPercentage %
Asia Emerging100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe21,10 %
Industrieunternehmen20,45 %
Technologie17,85 %
Gesundheitswesen9,14 %
Verbrauchsgüter9,04 %
Basiskonsumgüter5,90 %
Finanzdienstleistungen5,26 %
Immobilien3,08 %
Telekommunikation3,03 %
Energie2,84 %

Company Profile for XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF ETF

The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Asset Class Equities
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Asia & Pacific
Category China Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 36.476,19 EUR
NAV 40.53
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.

Company Data

Name XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF
Company Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
Symbol ASHS
Primary Exchange ARCX NYSE
ISIN US2330517549
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-05-21
Dividends from 'XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF'
Ex-Date Dividend per Share
20.12.2024 0,19 USD
15.12.2023 0,18 USD
16.12.2022 0,58 USD
17.12.2021 0,32 USD
18.12.2020 0,15 USD
18.12.2019 0,16 USD
16.12.2015 3,46 USD
19.12.2014 0,21 USD

Ticker Symbols

Name Symbol
NYSE ASHS

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