Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
$40.14
▼ -0.27 (-0.67%)
1-day change
$40.13 – $44.36
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.98% | ▼ -4.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.46% | ▼ -9.46% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 775 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| HENGTONG OPTIC-ELECTRIC CO LTD | · | $553K | 1.45 | 48,500 | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | · | $394K | 1.03 | 8,143 | CN |
| HUA HONG SEMICONDUCTOR LTD | · | $355K | 0.93 | 10,142 | HK |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | · | $343K | 0.90 | 11,000 | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | · | $340K | 0.89 | 4,169 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | · | $337K | 0.88 | 17,301 | CN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | · | $298K | 0.78 | 8,400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | · | $287K | 0.75 | 19,700 | CN |
| TONGFU MICROELECTRONICS CO LTD | · | $266K | 0.70 | 27,300 | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | · | $244K | 0.64 | 42,600 | CN |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | · | $236K | 0.62 | 2,500 | CN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | · | $227K | 0.59 | 22,600 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $221K | 0.58 | 10,629 | CN |
| ACCELINK TECHNOLOGIES CO LTD | · | $218K | 0.57 | 7,222 | CN |
| HWATSING TECHNOLOGY CO LTD | · | $217K | 0.57 | 5,622 | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | · | $209K | 0.55 | 60,300 | CN |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | · | $207K | 0.54 | 35,220 | CN |
| SUPCON TECHNOLOGY CO LTD | · | $205K | 0.54 | 16,186 | CN |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | · | $205K | 0.54 | 11,000 | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | · | $204K | 0.53 | 82,780 | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | · | $204K | 0.53 | 27,200 | CN |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | · | $198K | 0.52 | 14,714 | CN |
| INGENIC SEMICONDUCTOR CO LTD | · | $198K | 0.52 | 8,500 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | · | $190K | 0.50 | 23,620 | CN |
| HUBEI DINGLONG CO LTD | · | $189K | 0.49 | 19,000 | CN |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | · | $184K | 0.48 | 17,500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | · | $174K | 0.45 | 8,800 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | · | $173K | 0.45 | 29,650 | CN |
| SKYVERSE TECHNOLOGY CO LTD | · | $169K | 0.44 | 5,235 | CN |
| HENAN SHENHUO COAL & POWER CO LTD | · | $167K | 0.44 | 38,896 | CN |
| SINOMINE RESOURCE GROUP CO LTD | · | $164K | 0.43 | 17,920 | CN |
| ZHEJIANG YINLUN MACHINERY CO LTD | · | $154K | 0.40 | 20,900 | CN |
| ACCELINK TECHNOLOGIES CO LTD | · | $154K | 0.40 | 5,100 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | · | $150K | 0.39 | 30,500 | CN |
| UNITED NOVA TECH CO LTD | · | $149K | 0.39 | 125,109 | CN |
| GEM CO LTD | · | $148K | 0.39 | 128,800 | CN |
| FOUNDER TECHNOLOGY GROUP CORP | · | $148K | 0.39 | 74,700 | CN |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | · | $148K | 0.39 | 3,274 | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | · | $148K | 0.39 | 19,300 | CN |
| LEO GROUP CO LTD | · | $148K | 0.39 | 167,000 | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | · | $148K | 0.39 | 4,000 | CN |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | · | $146K | 0.38 | 5,100 | CN |
| KINGSEMI CO LTD | · | $146K | 0.38 | 4,029 | CN |
| WOLONG ELECTRIC GROUP CO LTD | · | $145K | 0.38 | 24,806 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | · | $141K | 0.37 | 49,400 | CN |
| CANMAX TECHNOLOGIES CO LTD | · | $140K | 0.37 | 11,350 | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | · | $139K | 0.36 | 8,800 | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | · | $139K | 0.36 | 31,600 | CN |
| QUANTUMCTEK CO LTD | · | $138K | 0.36 | 1,672 | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | · | $137K | 0.36 | 121,215 | CN |
Dividends 8 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 20, 2024 | $0.1910 |
| Dec. 15, 2023 | $0.1770 |
| Dec. 16, 2022 | $0.5800 |
| Dec. 17, 2021 | $0.3150 |
| Dec. 18, 2020 | $0.1530 |
| Dec. 18, 2019 | $0.1570 |
| Dec. 16, 2015 | $3.4590 |
| Dec. 19, 2014 | $0.2070 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,561,136 | 30.17% | 93,832 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,417,283 | 22.60% | 70,300 | Put option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,093,421 | 13.85% | 43,066 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,443,705 | 9.55% | 29,700 | Call option | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,387,609 | 9.18% | 29,199 | Shares | June 30, 2026 |
| MORGAN STANLEY | $865,606 | 5.73% | 17,807 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $498,589 | 3.30% | 10,257 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,406 | 2.22% | 6,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $252,770 | 1.67% | 5,200 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $213,194 | 1.41% | 5,700 | Call option | Sept. 30, 2025 |
| UBS Group AG | $42,242 | 0.28% | 869 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,368 | 0.04% | 131 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,653 | 0.01% | 34 | Shares | June 30, 2026 |