Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
$40.40
▲ +0.26 (+0.65%)
1-day change
$40.08 – $44.36
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.78% | ▼ -3.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.86% | ▼ -8.86% |
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 |
|---|---|---|---|---|---|
| BAIC FOTON MOTOR CO LTD | · | $18K | 0.05 | 41,200 | CN |
| TANGSHAN PORT GROUP CO LTD | · | $18K | 0.05 | 27,280 | CN |
| CAIDA SECURITIES CO LTD | · | $18K | 0.05 | 17,900 | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | · | $18K | 0.05 | 6,400 | CN |
| BANK OF GUIYANG CO LTD | · | $18K | 0.05 | 20,100 | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | · | $18K | 0.05 | 3,800 | CN |
| CAITONG SECURITIES CO LTD | · | $17K | 0.05 | 15,025 | CN |
| XIANGCAI CO LTD | · | $17K | 0.05 | 13,900 | CN |
| CECEP ENVIRONMENTAL PROTECTION CO LTD | · | $17K | 0.05 | 19,600 | CN |
| SHANGHAI WANGSU SCIENCE & TECH CO | · | $17K | 0.05 | 7,900 | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | · | $17K | 0.05 | 16,300 | CN |
| SHANXI SECURITIES CO LTD | · | $17K | 0.05 | 22,480 | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | · | $17K | 0.05 | 10,700 | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | · | $17K | 0.04 | 11,412 | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | · | $17K | 0.04 | 48,200 | CN |
| DHC SOFTWARE COMPANY LTD | · | $17K | 0.04 | 15,600 | CN |
| MEIHUA HOLDINGS GROUP CO LTD | · | $17K | 0.04 | 12,300 | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | · | $17K | 0.04 | 39,100 | CN |
| AIMA TECHNOLOGY GROUP CO LTD | · | $17K | 0.04 | 5,308 | CN |
| CHINA NATIONAL MEDICINES CORP LTD | · | $17K | 0.04 | 4,133 | CN |
| CHINA NATIONAL MEDICINES CORP LTD | · | $17K | 0.04 | 4,100 | CN |
| ANGANG STEEL CO LTD | · | $17K | 0.04 | 55,200 | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | · | $17K | 0.04 | 11,140 | CN |
| SIASUN ROBOT & AUTOMATION CO LTD | · | $16K | 0.04 | 7,500 | CN |
| CHINALION SECURITIES CO LTD | · | $16K | 0.04 | 7,600 | CN |
| GAMBOL PET GROUP CO LTD | · | $16K | 0.04 | 2,500 | CN |
| NANJING SECURITIES CO LTD | · | $16K | 0.04 | 16,300 | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | · | $16K | 0.04 | 6,440 | CN |
| SHENZHEN MTC CO LTD | · | $16K | 0.04 | 9,200 | CN |
| SINOCELLTECH LTD | · | $16K | 0.04 | 2,764 | CN |
| CHINA WORLD TRADE CENTER CO LTD | · | $16K | 0.04 | 4,900 | CN |
| GUANGZHOU ZHUJIANG BREWERY CO LTD | · | $16K | 0.04 | 10,600 | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | · | $15K | 0.04 | 14,762 | CN |
| HONGFA TECHNOLOGY CO LTD | · | $15K | 0.04 | 3,086 | CN |
| BEIJING SHOUGANG CO LTD | · | $15K | 0.04 | 28,800 | CN |
| PEOPLE.CN CO LTD | · | $15K | 0.04 | 5,900 | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | · | $15K | 0.04 | 27,700 | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | · | $15K | 0.04 | 32,640 | CN |
| WANXIANG QIANCHAO CO LTD | · | $15K | 0.04 | 6,900 | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | · | $15K | 0.04 | 2,300 | CN |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD | · | $15K | 0.04 | 9,400 | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | · | $15K | 0.04 | 15,700 | CN |
| BETTA PHARMACEUTICALS CO LTD | · | $15K | 0.04 | 1,900 | CN |
| PERFECT WORLD CO LTD | · | $15K | 0.04 | 7,100 | CN |
| JL MAG RARE-EARTH CO LTD | · | $15K | 0.04 | 3,040 | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | · | $14K | 0.04 | 2,400 | CN |
| ZHONGCE RUBBER GROUP CO LTD | · | $14K | 0.04 | 2,100 | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | · | $14K | 0.04 | 588 | CN |
| CITIC HEAVY INDUSTRIES CO LTD | · | $14K | 0.04 | 17,200 | CN |
| QILU BANK CO LTD | · | $14K | 0.04 | 15,700 | 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 |