Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFASHS
Type
ETF
Peer group
Emerging-markets equity
Net assets
$38.8M
Expense ratio
0.65%
1-year return
+20.3%
3 years, a year
+15.3%
5 years, a year
+1.8%
12-month yield
0.00%
Holdings
775
What it aims to do.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Hengtong Optic-Electric Co Ltd. | 0.90% |
| JOBY Inner Mongolia Xingye Silver&Tin Mining Co Ltd. | 0.73% |
| JOBY Goldwind Science & Technology Co Ltd. | 0.64% |
| JOBY Xiamen Tungsten Co Ltd. | 0.62% |
| JOBY Sinomine Resource Group Co Ltd. | 0.61% |
| JOBY Leo Group Co.,Ltd. | 0.60% |
| JOBY Sharetronic Data Technology Co Ltd | 0.60% |
| JOBY Shenzhen Envicool Technology Co Ltd. | 0.60% |
| JOBY Hangzhou Chang Chuan Technology Co | 0.60% |
| JOBY BlueFocus Intelligent Communications Group Co.,Ltd. | 0.57% |
More on ASHS.
- ASHS overview
- ASHS holdings
- ASHS risk
- ASHS costs
- ASHS money in and out
- ASHS share classes
- Compare ASHS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.