Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
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% |
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)
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 |
|---|---|---|---|---|---|
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | · | $4K | 0.01 | 3,000 | CN |
| LEVIMA ADVANCED MATERIALS CORP | · | $4K | 0.01 | 1,000 | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | · | $4K | 0.01 | 1,900 | CN |
| AVIC (CHENGDU) UAS CO LTD | · | $4K | 0.01 | 545 | CN |
| XINFENGMING GROUP CO LTD | · | $4K | 0.01 | 1,424 | CN |
| AIMA TECHNOLOGY GROUP CO LTD | · | $4K | 0.01 | 1,100 | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | · | $3K | 0.01 | 1,500 | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | · | $3K | 0.01 | 4,500 | CN |
| CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD | · | $3K | 0.01 | 367 | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | · | $3K | 0.01 | 1,700 | CN |
| SINOCELLTECH LTD | · | $3K | 0.01 | 552 | CN |
| GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD | · | $3K | 0.01 | 2,300 | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | · | $3K | 0.01 | 4,401 | CN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | · | $3K | 0.01 | 1,700 | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | · | $3K | 0.01 | 2,236 | CN |
| WINNER MEDICAL CO LTD | · | $3K | 0.01 | 620 | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | · | $3K | 0.01 | 365 | CN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | · | $2K | 0.01 | 996 | CN |
| SANY RENEWABLE ENERGY CO LTD | · | $2K | 0.01 | 629 | CN |
| SINOMINE RESOURCE GROUP CO LTD | · | $2K | 0.00 | 200 | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | · | $2K | 0.00 | 200 | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | · | $2K | 0.00 | 1,305 | CN |
| CECEP SOLAR ENERGY CO LTD | · | $1K | 0.00 | 1,500 | CN |
| ZHONGTIAN | · | $0 | 0.00 | 103,500 | CN |
| ZHONGTIAN | · | $0 | 0.00 | 35,700 | CN |
Dividends 8 payments
| 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 |