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 |
|---|---|---|---|---|---|
| JIANGSU YOKE TECHNOLOGY CO LTD | · | $94K | 0.25 | 5,896 | CN |
| SHENZHEN H&T INTELLIGENT CONTROL CO LTD | · | $93K | 0.24 | 23,200 | CN |
| FIRST CAPITAL SECURITIES CO LTD | · | $93K | 0.24 | 89,600 | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | · | $92K | 0.24 | 4,400 | CN |
| NINGBO SHANSHAN CO LTD | · | $92K | 0.24 | 42,400 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | · | $90K | 0.24 | 70,600 | CN |
| CNGR ADVANCED MATERIAL CO LTD | · | $90K | 0.23 | 11,600 | CN |
| ALL WINNER TECHNOLOGY CO LTD | · | $90K | 0.23 | 17,520 | CN |
| SHENGHE RESOURCES HOLDING CO LTD | · | $90K | 0.23 | 27,700 | CN |
| ZHEJIANG CFMOTO POWER CO LTD | · | $89K | 0.23 | 2,700 | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | · | $89K | 0.23 | 15,400 | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | · | $88K | 0.23 | 6,663 | CN |
| KINGNET NETWORK CO LTD | · | $88K | 0.23 | 37,100 | CN |
| SOOCHOW SECURITIES CO LTD | · | $88K | 0.23 | 75,845 | CN |
| FULIN PRECISION CO LTD | · | $87K | 0.23 | 25,800 | CN |
| PACIFIC SECURITIES CO LTD (THE) | · | $87K | 0.23 | 175,100 | CN |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | · | $87K | 0.23 | 9,300 | CN |
| WINTIME ENERGY GROUP CO LTD | · | $86K | 0.22 | 318,000 | CN |
| JIANGXI ZHENGBANG TECHNOLOGY CO LTD | · | $85K | 0.22 | 186,400 | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | · | $85K | 0.22 | 4,900 | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | · | $85K | 0.22 | 9,487 | CN |
| ORBBEC INC | · | $83K | 0.22 | 5,062 | CN |
| ASR MICROELECTRONICS CO LTD | · | $83K | 0.22 | 5,300 | CN |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | · | $83K | 0.22 | 5,691 | CN |
| SHENZHEN MTC CO LTD | · | $83K | 0.22 | 48,200 | CN |
| CHINA XD ELECTRIC CO LTD | · | $82K | 0.22 | 33,600 | CN |
| QILU BANK CO LTD | · | $82K | 0.21 | 91,400 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | · | $82K | 0.21 | 35,000 | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | · | $81K | 0.21 | 8,800 | CN |
| TIANFENG SECURITIES CO LTD | · | $81K | 0.21 | 163,100 | CN |
| CHANGJIANG SECURITIES CO LTD | · | $79K | 0.21 | 65,898 | CN |
| NINGBO JOYSON ELECTRONIC CORP | · | $79K | 0.21 | 20,360 | CN |
| ZHEJIANG HAILIANG CO LTD | · | $79K | 0.21 | 26,000 | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | · | $78K | 0.20 | 10,125 | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | · | $78K | 0.20 | 32,562 | CN |
| WUHAN GUIDE INFRARED CO LTD | · | $77K | 0.20 | 40,600 | CN |
| DONGXING SECURITIES CO LTD | · | $77K | 0.20 | 38,800 | CN |
| WALVAX BIOTECHNOLOGY CO LTD | · | $76K | 0.20 | 40,200 | CN |
| TRINA SOLAR CO LTD | · | $76K | 0.20 | 33,397 | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | · | $76K | 0.20 | 11,600 | CN |
| NINEBOT LTD | · | $76K | 0.20 | 13,318 | KY |
| CAITONG SECURITIES CO LTD | · | $75K | 0.20 | 64,700 | CN |
| YUNNAN TIN CO LTD | · | $75K | 0.20 | 13,530 | CN |
| CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD | · | $75K | 0.19 | 9,800 | CN |
| BEIJING YANDONG MICROELECTRONIC CO LTD | · | $75K | 0.19 | 6,982 | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | · | $75K | 0.19 | 11,280 | CN |
| KEHUA DATA CO LTD | · | $75K | 0.19 | 12,905 | CN |
| BEIJING JINGNENG POWER CO LTD | · | $74K | 0.19 | 53,700 | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | · | $74K | 0.19 | 13,000 | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | · | $74K | 0.19 | 15,658 | 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 |