
XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF
ETF · US2330517549 · ASHS (ARCX)
28,55 USD
13.06.2025 19:58
Current Prices from XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 99,68 % |
Cash | 0,32 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
002709 | Guangzhou Tinci Materials Technology Co. Ltd | 1,15 % | |
000009 | China Baoan Group Co. Ltd | 1,13 % | |
600089 | TBEA Co. Ltd | 0,98 % | |
002340 | GEM Co. Ltd | 0,90 % | |
002074 | Gotion High-Tech Co.Ltd | 0,88 % | |
000799 | Jiugui Liquor Co. Ltd | 0,76 % | |
600460 | Hangzhou Silan Microelectronics Co. Ltd | 0,74 % | |
300207 | Sunwoda Electronic Co.Ltd | 0,73 % | |
601233 | Tongkun Group Co. Ltd | 0,66 % | |
603486 | Ecovacs Robotics Co. Ltd | 0,66 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 21,10 % |
Industrieunternehmen | 20,45 % |
Technologie | 17,85 % |
Gesundheitswesen | 9,14 % |
Verbrauchsgüter | 9,04 % |
Basiskonsumgüter | 5,90 % |
Finanzdienstleistungen | 5,26 % |
Immobilien | 3,08 % |
Telekommunikation | 3,03 % |
Energie | 2,84 % |
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
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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