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 |
|---|---|---|---|---|---|
| CHINA XD ELECTRIC CO LTD | · | $74K | 0.19 | 30,200 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | · | $74K | 0.19 | 52,300 | CN |
| GEOVIS TECHNOLOGY CO LTD | · | $73K | 0.19 | 10,164 | CN |
| BESTECHNIC (SHANGHAI) CO LTD | · | $73K | 0.19 | 2,960 | CN |
| ANJOY FOODS GROUP CO LTD | · | $72K | 0.19 | 4,900 | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | · | $72K | 0.19 | 15,520 | CN |
| CECEP WIND-POWER CORP | · | $71K | 0.19 | 95,910 | CN |
| BANK OF CHANGSHA COMPANY LTD | · | $71K | 0.19 | 50,800 | CN |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD | · | $71K | 0.19 | 30,100 | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | · | $71K | 0.19 | 9,194 | CN |
| ANDON HEALTH CO LTD | · | $71K | 0.19 | 6,300 | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | · | $71K | 0.18 | 67,288 | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | · | $70K | 0.18 | 66,100 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | · | $70K | 0.18 | 3,600 | CN |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | · | $70K | 0.18 | 1,700 | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | · | $70K | 0.18 | 26,300 | CN |
| DONG E-E-JIAO CO LTD | · | $69K | 0.18 | 9,400 | CN |
| SICHUAN NEW ENERGY POWER CO LTD | · | $69K | 0.18 | 32,900 | CN |
| BAIYIN NONFERROUS GROUP CO LTD | · | $69K | 0.18 | 74,500 | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | · | $69K | 0.18 | 8,960 | CN |
| HENAN PINGGAO ELECTRIC CO LTD | · | $68K | 0.18 | 21,700 | CN |
| SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD | · | $68K | 0.18 | 4,601 | CN |
| NEWAY VALVE (SUZHOU) CO LTD | · | $68K | 0.18 | 8,000 | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | · | $68K | 0.18 | 3,600 | CN |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | · | $68K | 0.18 | 31,800 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | · | $67K | 0.18 | 8,200 | CN |
| JL MAG RARE-EARTH CO LTD | · | $67K | 0.17 | 14,000 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | · | $66K | 0.17 | 11,481 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | · | $66K | 0.17 | 19,900 | CN |
| YUNNAN COPPER CO LTD | · | $65K | 0.17 | 25,000 | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | · | $65K | 0.17 | 37,300 | CN |
| HUAFON CHEMICAL CO LTD | · | $65K | 0.17 | 43,700 | CN |
| APT MEDICAL INC | · | $65K | 0.17 | 2,134 | CN |
| SHENERGY COMPANY LTD | · | $65K | 0.17 | 42,400 | CN |
| JIANGSU JIEJIE MICROELECTRONICS CO LTD | · | $65K | 0.17 | 12,900 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | · | $64K | 0.17 | 5,400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | · | $64K | 0.17 | 4,400 | CN |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | · | $64K | 0.17 | 7,700 | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | · | $63K | 0.17 | 2,561 | CN |
| YUNNAN TIN CO LTD | · | $63K | 0.17 | 11,400 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | · | $63K | 0.16 | 55,300 | CN |
| SUZHOU KEMATEK INC | · | $63K | 0.16 | 4,600 | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | · | $62K | 0.16 | 12,270 | CN |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | · | $62K | 0.16 | 17,800 | CN |
| SHANGHAI BELLING CORP LTD | · | $62K | 0.16 | 14,400 | CN |
| LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD | · | $61K | 0.16 | 32,900 | CN |
| XIAMEN FARATRONIC CO LTD | · | $61K | 0.16 | 2,500 | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | · | $61K | 0.16 | 36,900 | CN |
| ANGEL YEAST CO LTD | · | $61K | 0.16 | 11,300 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | · | $61K | 0.16 | 3,235 | 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 |