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 |
|---|---|---|---|---|---|
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | · | $23K | 0.06 | 11,100 | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | · | $23K | 0.06 | 15,044 | CN |
| YILI CHUANNING BIOTECHNOLOGY CO LTD | · | $23K | 0.06 | 17,200 | CN |
| SOOCHOW SECURITIES CO LTD | · | $23K | 0.06 | 19,520 | CN |
| ZHEFU HOLDING GROUP CO LTD | · | $23K | 0.06 | 29,600 | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | · | $23K | 0.06 | 8,800 | CN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | · | $22K | 0.06 | 9,216 | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | · | $22K | 0.06 | 20,200 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | · | $22K | 0.06 | 2,700 | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | · | $22K | 0.06 | 16,600 | CN |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD | · | $22K | 0.06 | 4,300 | CN |
| WILLFAR INFORMATION TECHNOLOGY CO LTD | · | $22K | 0.06 | 4,044 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | · | $22K | 0.06 | 3,000 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | · | $22K | 0.06 | 23,380 | CN |
| SHENZHEN ENERGY GROUP CO LTD | · | $21K | 0.06 | 17,960 | CN |
| COFCO CAPITAL HOLDINGS CO LTD | · | $21K | 0.06 | 15,800 | CN |
| JIANGSU PACIFIC QUARTZ CO LTD | · | $21K | 0.06 | 2,150 | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | · | $21K | 0.06 | 7,300 | CN |
| ANGEL YEAST CO LTD | · | $21K | 0.06 | 3,900 | CN |
| PEOPLE.CN CO LTD | · | $21K | 0.05 | 8,100 | CN |
| HWATSING TECHNOLOGY CO LTD | · | $21K | 0.05 | 533 | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | · | $20K | 0.05 | 35,200 | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | · | $20K | 0.05 | 15,350 | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | · | $20K | 0.05 | 18,700 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | · | $20K | 0.05 | 1,840 | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | · | $20K | 0.05 | 45,700 | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD | · | $20K | 0.05 | 23,400 | CN |
| FIRST CAPITAL SECURITIES CO LTD | · | $20K | 0.05 | 19,200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | · | $20K | 0.05 | 3,706 | CN |
| SHENZHEN ENERGY GROUP CO LTD | · | $20K | 0.05 | 16,400 | CN |
| LUXI CHEMICAL GROUP CO LTD | · | $20K | 0.05 | 10,200 | CN |
| XIANGCAI CO LTD | · | $19K | 0.05 | 15,400 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | · | $19K | 0.05 | 9,500 | CN |
| JIANGSU YOKE TECHNOLOGY CO LTD | · | $19K | 0.05 | 1,200 | CN |
| CCCC DESIGN & CONS | · | $19K | 0.05 | 21,300 | CN |
| SANY RENEWABLE ENERGY CO LTD | · | $19K | 0.05 | 6,131 | CN |
| NINGBO JOYSON ELECTRONIC CORP | · | $19K | 0.05 | 4,860 | CN |
| TIANSHAN ALUMINUM GROUP CO LTD | · | $19K | 0.05 | 8,500 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | · | $19K | 0.05 | 2,200 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | · | $19K | 0.05 | 13,700 | CN |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | · | $18K | 0.05 | 8,300 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | · | $18K | 0.05 | 3,700 | CN |
| NANJING IRON & STEEL CO LTD | · | $18K | 0.05 | 25,100 | CN |
| HANGZHOU EZVIZ NETWORK CO LTD | · | $18K | 0.05 | 4,345 | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | · | $18K | 0.05 | 34,600 | CN |
| ANDON HEALTH CO LTD | · | $18K | 0.05 | 1,600 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | · | $18K | 0.05 | 2,000 | CN |
| JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD | · | $18K | 0.05 | 34,500 | CN |
| HLA GROUP CORP LTD | · | $18K | 0.05 | 21,300 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | · | $18K | 0.05 | 1,500 | 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 |