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 |
|---|---|---|---|---|---|
| SHANXI TAIGANG STAINLESS STEEL CO LTD | · | $7K | 0.02 | 12,400 | CN |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | · | $7K | 0.02 | 3,200 | CN |
| HEILONGJIANG AGRICULTURE CO LTD | · | $7K | 0.02 | 3,300 | CN |
| BEIJING SHOUGANG CO LTD | · | $7K | 0.02 | 12,800 | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | · | $7K | 0.02 | 2,700 | CN |
| GUANGZHOU PORT CO LTD | · | $7K | 0.02 | 14,800 | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | · | $7K | 0.02 | 15,200 | CN |
| BGI GENOMICS CO LTD | · | $7K | 0.02 | 1,200 | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | · | $6K | 0.02 | 7,700 | CN |
| YONGAN FUTURES CO LTD | · | $6K | 0.02 | 3,100 | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | · | $6K | 0.02 | 8,400 | CN |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD | · | $6K | 0.02 | 12,700 | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | · | $6K | 0.02 | 200 | CN |
| YIFENG PHARMACY CHAIN CO LTD | · | $6K | 0.02 | 1,944 | CN |
| NINGBO SHANSHAN CO LTD | · | $6K | 0.02 | 2,800 | CN |
| JIZHONG ENERGY RESOURCES CO LTD | · | $6K | 0.02 | 7,500 | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | · | $6K | 0.02 | 6,600 | CN |
| CECEP WIND-POWER CORP | · | $6K | 0.02 | 7,940 | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | · | $6K | 0.02 | 1,600 | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | · | $6K | 0.02 | 280 | CN |
| BY-HEALTH CO LTD | · | $6K | 0.02 | 4,000 | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | · | $6K | 0.02 | 2,593 | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | · | $6K | 0.02 | 1,140 | CN |
| TIANFENG SECURITIES CO LTD | · | $6K | 0.01 | 11,300 | CN |
| SHANDONG LINGLONG TYRE CO LTD | · | $6K | 0.01 | 3,100 | CN |
| AUTOBIO DIAGNOSTICS CO LTD | · | $5K | 0.01 | 1,100 | CN |
| QINGDAO RURAL COMMERCIAL BANK CORP | · | $5K | 0.01 | 12,800 | CN |
| JAFRON BIOMEDICAL CO LTD | · | $5K | 0.01 | 2,000 | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | · | $5K | 0.01 | 2,000 | CN |
| SINOPEC OILFIELD SERVICE CORP | · | $5K | 0.01 | 14,700 | CN |
| BLUESTAR ADISSEO CO LTD | · | $5K | 0.01 | 3,100 | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | · | $5K | 0.01 | 13,800 | CN |
| SHENZHEN GAS CORP LTD | · | $5K | 0.01 | 5,100 | CN |
| SHANXI MEIJIN ENERGY CO LTD | · | $5K | 0.01 | 7,600 | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | · | $5K | 0.01 | 4,400 | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | · | $5K | 0.01 | 5,600 | CN |
| WUCHAN ZHONGDA GROUP CO LTD | · | $5K | 0.01 | 6,200 | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | · | $4K | 0.01 | 1,500 | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | · | $4K | 0.01 | 1,854 | CN |
| JIANGSU GUOXIN CORP LTD | · | $4K | 0.01 | 3,200 | CN |
| BLUESTAR ADISSEO CO LTD | · | $4K | 0.01 | 2,500 | CN |
| TIANNENG BATTERY GROUP CO LTD | · | $4K | 0.01 | 1,116 | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | · | $4K | 0.01 | 10,800 | CN |
| ANHUI KOUZI DISTILLERY CO LTD | · | $4K | 0.01 | 1,200 | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | · | $4K | 0.01 | 500 | CN |
| ANGANG STEEL CO LTD | · | $4K | 0.01 | 12,800 | CN |
| CHINA FILM GROUP CO LTD | · | $4K | 0.01 | 1,800 | CN |
| MGI TECH CO LTD | · | $4K | 0.01 | 514 | CN |
| OFFCN EDUCATION TECHNOLOGY CO LTD | · | $4K | 0.01 | 10,700 | CN |
| YUNDA HOLDING GROUP CO LTD | · | $4K | 0.01 | 3,600 | 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 |