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 |
|---|---|---|---|---|---|
| GUOBO ELECTRONICS CO LTD | · | $61K | 0.16 | 4,517 | CN |
| CHINA COAL XINJI ENERGY CO LTD | · | $61K | 0.16 | 40,100 | CN |
| GLODON CO LTD | · | $60K | 0.16 | 41,000 | CN |
| AVIC HELICOPTER CO LTD | · | $60K | 0.16 | 14,700 | CN |
| LONCIN MOTOR CO LTD | · | $59K | 0.15 | 30,700 | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | · | $59K | 0.15 | 13,380 | CN |
| FUJIAN WANCHEN FOOD GROUP CO LTD | · | $59K | 0.15 | 2,200 | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | · | $59K | 0.15 | 35,000 | CN |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD | · | $59K | 0.15 | 10,900 | CN |
| WANXIANG QIANCHAO CO LTD | · | $59K | 0.15 | 26,900 | CN |
| SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD | · | $58K | 0.15 | 14,220 | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | · | $58K | 0.15 | 69,500 | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | · | $58K | 0.15 | 49,800 | CN |
| WUHAN DAMENG DATABASE CO LTD | · | $58K | 0.15 | 1,522 | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | · | $58K | 0.15 | 76,500 | CN |
| WINTIME ENERGY GROUP CO LTD | · | $58K | 0.15 | 213,800 | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | · | $57K | 0.15 | 24,900 | CN |
| PERFECT WORLD CO LTD | · | $57K | 0.15 | 27,600 | CN |
| HUAIBEI MINING HOLDINGS CO LTD | · | $57K | 0.15 | 26,200 | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | · | $57K | 0.15 | 2,371 | CN |
| SINOLINK SECURITIES CO LTD | · | $57K | 0.15 | 44,300 | CN |
| BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD | · | $56K | 0.15 | 7,377 | CN |
| STARPOWER SEMICONDUCTOR LTD | · | $56K | 0.15 | 2,960 | CN |
| JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD | · | $56K | 0.15 | 20,700 | CN |
| DIGITAL CHINA GROUP CO LTD | · | $56K | 0.15 | 14,600 | CN |
| BOHAI CAPITAL HOLDING CO LTD | · | $56K | 0.15 | 91,400 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | · | $56K | 0.15 | 10,560 | CN |
| SIASUN ROBOT & AUTOMATION CO LTD | · | $56K | 0.15 | 25,400 | CN |
| HUNAN GOLD CORP LTD | · | $56K | 0.15 | 15,470 | CN |
| WESTERN MINING CO LTD | · | $56K | 0.15 | 12,300 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | · | $55K | 0.14 | 11,200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | · | $55K | 0.14 | 10,332 | CN |
| SIGMASTAR TECHNOLOGY LTD | · | $55K | 0.14 | 4,500 | CN |
| HUALAN BIOLOGICAL ENGINEERING INC | · | $55K | 0.14 | 27,000 | CN |
| GUANGXI LIUGONG MACHINERY CO LTD | · | $55K | 0.14 | 41,300 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | · | $55K | 0.14 | 27,000 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | · | $54K | 0.14 | 11,353 | CN |
| BAIMTEC MATERIAL CO LTD | · | $54K | 0.14 | 7,048 | CN |
| CATHAY BIOTECH INC | · | $54K | 0.14 | 9,091 | CN |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | · | $54K | 0.14 | 1,100 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | · | $53K | 0.14 | 18,900 | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | · | $53K | 0.14 | 22,520 | CN |
| HANGCHA GROUP CO LTD | · | $53K | 0.14 | 14,100 | CN |
| CECEP SOLAR ENERGY CO LTD | · | $53K | 0.14 | 58,900 | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | · | $52K | 0.14 | 16,500 | CN |
| SHANDONG SUN PAPER CO LTD | · | $52K | 0.14 | 25,600 | CN |
| PROYA COSMETICS CO LTD | · | $52K | 0.14 | 5,700 | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | · | $52K | 0.14 | 102,900 | CN |
| SEALAND SECURITIES CO LTD | · | $52K | 0.14 | 94,380 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | · | $52K | 0.14 | 8,800 | 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 |