Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
$40.14
▼ -0.27 (-0.67%)
1-day change
$40.13 – $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 |
|---|---|---|---|---|---|
| TIANSHAN ALUMINUM GROUP CO LTD | · | $137K | 0.36 | 61,900 | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | · | $136K | 0.36 | 10,400 | CN |
| WESTERN MINING CO LTD | · | $135K | 0.35 | 29,900 | CN |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD | · | $134K | 0.35 | 17,620 | CN |
| HONGFA TECHNOLOGY CO LTD | · | $134K | 0.35 | 26,830 | CN |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | · | $131K | 0.34 | 3,146 | CN |
| DELTON TECHNOLOGY (GUANGZHOU) INC | · | $131K | 0.34 | 4,500 | CN |
| SHENGYI ELECTRONICS CO LTD | · | $129K | 0.34 | 6,339 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | · | $129K | 0.34 | 24,545 | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | · | $129K | 0.34 | 10,980 | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | · | $128K | 0.33 | 28,000 | CN |
| SHENZHEN KEDALI INDUSTRY CO LTD | · | $126K | 0.33 | 4,900 | CN |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | · | $126K | 0.33 | 2,997 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | · | $121K | 0.32 | 11,140 | CN |
| BANK OF SUZHOU CO LTD | · | $121K | 0.32 | 100,150 | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | · | $120K | 0.31 | 26,600 | CN |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD | · | $120K | 0.31 | 24,300 | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | · | $119K | 0.31 | 20,100 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | · | $119K | 0.31 | 15,900 | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | · | $117K | 0.31 | 17,100 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | · | $117K | 0.31 | 15,700 | CN |
| SHANGHAI WANGSU SCIENCE & TECH CO | · | $115K | 0.30 | 52,300 | CN |
| GIANT NETWORK GROUP CO LTD | · | $114K | 0.30 | 29,700 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | · | $114K | 0.30 | 6,020 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | · | $113K | 0.30 | 15,700 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | · | $112K | 0.29 | 19,100 | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | · | $112K | 0.29 | 16,900 | CN |
| SUNWODA ELECTRONIC CO LTD | · | $112K | 0.29 | 33,200 | CN |
| SUZHOU NOVOSENSE MICROELECTRONICS CO LTD | · | $110K | 0.29 | 2,896 | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | · | $109K | 0.28 | 13,300 | CN |
| HENGYI PETROCHEMICAL CO LTD | · | $107K | 0.28 | 56,497 | CN |
| YUNNAN YUNTIANHUA CO LTD | · | $107K | 0.28 | 23,600 | CN |
| JCHX MINING MANAGEMENT CO LTD | · | $106K | 0.28 | 9,700 | CN |
| HAINAN JINPAN SMART TECHNOLOGY CO LTD | · | $104K | 0.27 | 7,021 | CN |
| BEONE MEDICINES LTD | · | $104K | 0.27 | 2,884 | CH |
| SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | · | $102K | 0.27 | 31,500 | CN |
| GINLONG TECHNOLOGIES CO LTD | · | $102K | 0.27 | 6,000 | CN |
| SICC CO LTD | · | $101K | 0.27 | 4,664 | CN |
| AMLOGIC (SHANGHAI) CO LTD | · | $101K | 0.26 | 6,423 | CN |
| TONGKUN GROUP COMPANY LTD | · | $100K | 0.26 | 35,600 | CN |
| SANGFOR TECHNOLOGIES INC | · | $100K | 0.26 | 6,300 | CN |
| MINGYANG SMART ENERGY GROUP LTD | · | $99K | 0.26 | 40,700 | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | · | $98K | 0.26 | 39,100 | CN |
| OLYMPIC CIRCUIT TECHNOLOGY CO LTD | · | $98K | 0.26 | 10,800 | CN |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | · | $98K | 0.25 | 4,649 | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | · | $97K | 0.25 | 9,757 | CN |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | · | $97K | 0.25 | 48,300 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $95K | 0.25 | 4,600 | CN |
| T&S COMMUNICATIONS CO LTD | · | $95K | 0.25 | 3,900 | CN |
| IRAY GROUP | · | $95K | 0.25 | 3,170 | 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 |