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. 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 |
|---|---|---|---|---|---|
| DONG E-E-JIAO CO LTD | · | $14K | 0.04 | 1,900 | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | · | $14K | 0.04 | 2,460 | CN |
| COFCO SUGAR HOLDING CO LTD | · | $14K | 0.04 | 7,300 | CN |
| ASR MICROELECTRONICS CO LTD | · | $14K | 0.04 | 884 | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | · | $14K | 0.04 | 39,819 | CN |
| YOUNGOR FASHION CO LTD | · | $14K | 0.04 | 12,500 | CN |
| AUTOBIO DIAGNOSTICS CO LTD | · | $14K | 0.04 | 2,780 | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | · | $14K | 0.04 | 6,600 | CN |
| GUOSHENG SECURITIES INC | · | $14K | 0.04 | 7,915 | CN |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | · | $13K | 0.04 | 8,600 | CN |
| GIANT NETWORK GROUP CO LTD | · | $13K | 0.04 | 3,500 | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | · | $13K | 0.04 | 8,000 | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | · | $13K | 0.04 | 11,340 | CN |
| LIVZON PHARMACEUTICAL GROUP INC | · | $13K | 0.03 | 2,934 | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | · | $13K | 0.03 | 1,140 | CN |
| BANK OF SUZHOU CO LTD | · | $13K | 0.03 | 11,060 | CN |
| GUANGZHOU PORT CO LTD | · | $13K | 0.03 | 29,000 | CN |
| SOUTHWEST SECURITIES CO LTD | · | $13K | 0.03 | 22,300 | CN |
| ZHUHAI COSMX BATTERY CO LTD | · | $13K | 0.03 | 5,515 | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | · | $13K | 0.03 | 11,700 | CN |
| EASTERN AIR LOGISTICS CO LTD | · | $13K | 0.03 | 5,300 | CN |
| HANGZHOU IRON & STEEL CO LTD | · | $13K | 0.03 | 11,100 | CN |
| WESTERN SECURITIES CO LTD | · | $13K | 0.03 | 13,200 | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | · | $13K | 0.03 | 9,700 | CN |
| KINGNET NETWORK CO LTD | · | $13K | 0.03 | 5,400 | CN |
| WOLONG ELECTRIC GROUP CO LTD | · | $13K | 0.03 | 2,160 | CN |
| SUNWODA ELECTRONIC CO LTD | · | $12K | 0.03 | 3,700 | CN |
| CAIHONG DISPLAY DEVICES CO LTD | · | $12K | 0.03 | 8,600 | CN |
| MINMETALS CAPITAL CO LTD | · | $12K | 0.03 | 17,600 | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | · | $12K | 0.03 | 2,600 | CN |
| CAIDA SECURITIES CO LTD | · | $12K | 0.03 | 12,400 | CN |
| AVIC HELICOPTER CO LTD | · | $12K | 0.03 | 3,000 | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | · | $12K | 0.03 | 14,900 | CN |
| YONGAN FUTURES CO LTD | · | $12K | 0.03 | 5,800 | CN |
| BANK OF CHANGSHA COMPANY LTD | · | $12K | 0.03 | 8,400 | CN |
| LIAONING CHENGDA CO LTD | · | $12K | 0.03 | 7,400 | CN |
| SEALAND SECURITIES CO LTD | · | $12K | 0.03 | 21,290 | CN |
| ZHEJIANG PUBLISHING & MEDIA CO LTD | · | $12K | 0.03 | 10,600 | CN |
| JIANGSU GUOXIN CORP LTD | · | $12K | 0.03 | 8,500 | CN |
| GUOSHENG SECURITIES INC | · | $12K | 0.03 | 6,772 | CN |
| JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD | · | $12K | 0.03 | 22,100 | CN |
| KEBODA TECHNOLOGY CO LTD | · | $11K | 0.03 | 1,600 | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | · | $11K | 0.03 | 30,800 | CN |
| SHENZHEN GAS CORP LTD | · | $11K | 0.03 | 11,900 | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | · | $11K | 0.03 | 1,137 | CN |
| CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD | · | $11K | 0.03 | 10,300 | CN |
| JUNEYAO AIRLINES CO LTD | · | $11K | 0.03 | 6,400 | CN |
| TIANNENG BATTERY GROUP CO LTD | · | $11K | 0.03 | 3,094 | CN |
| STATE GRID YINGDA CO LTD | · | $11K | 0.03 | 13,900 | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | · | $11K | 0.03 | 1,300 | 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 |