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 |
|---|---|---|---|---|---|
| SHAANXI INTERNATIONAL TRUST CO LTD | · | $11K | 0.03 | 24,840 | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | · | $11K | 0.03 | 4,349 | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | · | $11K | 0.03 | 1,400 | CN |
| XIAMEN C&D INC | · | $11K | 0.03 | 7,400 | CN |
| CHINA GREAT WALL SECURITIES CO LTD | · | $11K | 0.03 | 8,400 | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | · | $10K | 0.03 | 8,707 | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | · | $10K | 0.03 | 4,200 | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | · | $10K | 0.03 | 10,000 | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | · | $10K | 0.03 | 14,531 | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | · | $10K | 0.03 | 6,700 | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | · | $10K | 0.03 | 3,900 | CN |
| LIAONING PORT CO LTD | · | $10K | 0.03 | 42,320 | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | · | $10K | 0.03 | 1,700 | CN |
| HUBEI ENERGY GROUP CO LTD | · | $10K | 0.03 | 12,500 | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | · | $10K | 0.03 | 6,100 | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | · | $10K | 0.03 | 2,220 | CN |
| HUNAN VALIN STEEL CO LTD | · | $10K | 0.03 | 16,360 | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | · | $9K | 0.02 | 4,000 | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | · | $9K | 0.02 | 7,100 | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | · | $9K | 0.02 | 2,300 | CN |
| HUAXI SECURITIES CO LTD | · | $9K | 0.02 | 7,800 | CN |
| SUNRESIN NEW MATERIALS CO LTD | · | $9K | 0.02 | 1,050 | CN |
| HIGOLD GROUP CO LTD | · | $9K | 0.02 | 1,200 | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | · | $9K | 0.02 | 17,900 | CN |
| JIZHONG ENERGY RESOURCES CO LTD | · | $9K | 0.02 | 11,200 | CN |
| SINOTRANS LTD | · | $9K | 0.02 | 10,000 | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | · | $9K | 0.02 | 6,040 | CN |
| WUHAN GUIDE INFRARED CO LTD | · | $9K | 0.02 | 4,700 | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | · | $9K | 0.02 | 8,900 | CN |
| CHINA RAILWAY SPECIAL CARGO LOGISTICS CO LTD | · | $9K | 0.02 | 15,600 | CN |
| TIANMA MICROELECTRONICS CO LTD | · | $9K | 0.02 | 7,700 | CN |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD | · | $9K | 0.02 | 1,700 | CN |
| CHINA BAOAN GROUP CO LTD | · | $9K | 0.02 | 7,860 | CN |
| APELOA PHARMACEUTICAL CO LTD | · | $8K | 0.02 | 3,400 | CN |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | · | $8K | 0.02 | 16,000 | CN |
| VENUSTECH GROUP INC | · | $8K | 0.02 | 4,000 | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | · | $8K | 0.02 | 1,100 | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | · | $8K | 0.02 | 900 | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | · | $8K | 0.02 | 14,100 | CN |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | · | $8K | 0.02 | 5,200 | CN |
| COFCO CAPITAL HOLDINGS CO LTD | · | $8K | 0.02 | 6,000 | CN |
| SINOSOFT CO LTD | · | $8K | 0.02 | 3,696 | CN |
| HBIS CO LTD | · | $8K | 0.02 | 24,500 | CN |
| SICC CO LTD | · | $8K | 0.02 | 370 | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | · | $8K | 0.02 | 1,200 | CN |
| KEBODA TECHNOLOGY CO LTD | · | $8K | 0.02 | 1,100 | CN |
| XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD | · | $8K | 0.02 | 846 | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | · | $8K | 0.02 | 5,700 | CN |
| HUAFON CHEMICAL CO LTD | · | $7K | 0.02 | 5,000 | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | · | $7K | 0.02 | 13,600 | 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 |