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 PACIFIC QUARTZ CO LTD | · | $51K | 0.13 | 5,150 | CN |
| AVIC (CHENGDU) UAS CO LTD | · | $51K | 0.13 | 7,783 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | · | $51K | 0.13 | 15,500 | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | · | $51K | 0.13 | 19,000 | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | · | $51K | 0.13 | 68,400 | CN |
| SUNRESIN NEW MATERIALS CO LTD | · | $51K | 0.13 | 5,700 | CN |
| HUAAN SECURITIES CO LTD | · | $50K | 0.13 | 47,615 | CN |
| WUCHAN ZHONGDA GROUP CO LTD | · | $50K | 0.13 | 68,200 | CN |
| XIAMEN C&D INC | · | $50K | 0.13 | 34,900 | CN |
| BEIBU GULF PORT CO LTD | · | $50K | 0.13 | 24,900 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | · | $49K | 0.13 | 10,000 | CN |
| INTSIG INFORMATION CO LTD | · | $49K | 0.13 | 2,612 | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | · | $49K | 0.13 | 12,900 | CN |
| WESTERN SECURITIES CO LTD | · | $49K | 0.13 | 50,000 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | · | $49K | 0.13 | 5,400 | CN |
| SINOTRUK JINAN TRUCK CO LTD | · | $49K | 0.13 | 15,300 | CN |
| XINFENGMING GROUP CO LTD | · | $48K | 0.13 | 19,292 | CN |
| JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE & TECHNOLOGY CO LTD | · | $48K | 0.13 | 9,200 | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | · | $48K | 0.13 | 44,800 | CN |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD | · | $48K | 0.13 | 20,100 | CN |
| JASON FURNITURE (HANGZHOU) CO LTD | · | $48K | 0.13 | 11,200 | CN |
| INTCO MEDICAL TECHNOLOGY CO LTD | · | $48K | 0.12 | 7,440 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | · | $48K | 0.12 | 16,700 | CN |
| ECOVACS ROBOTICS CO LTD | · | $48K | 0.12 | 5,500 | CN |
| J-YUAN TRUST CO LTD | · | $48K | 0.12 | 104,200 | CN |
| BANK OF GUIYANG CO LTD | · | $47K | 0.12 | 53,500 | CN |
| JINDUICHENG MOLYBDENUM CO LTD | · | $47K | 0.12 | 13,100 | CN |
| MEIHUA HOLDINGS GROUP CO LTD | · | $47K | 0.12 | 33,600 | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | · | $47K | 0.12 | 6,000 | CN |
| YOUNGOR FASHION CO LTD | · | $47K | 0.12 | 42,300 | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | · | $46K | 0.12 | 124,300 | CN |
| INESA INTELLIGENT TECH INC | · | $46K | 0.12 | 16,900 | CN |
| FUJIAN FUNENG CO LTD | · | $46K | 0.12 | 26,900 | CN |
| SHENZHEN HUAQIANG INDUSTRY CO LTD | · | $46K | 0.12 | 10,600 | CN |
| DHC SOFTWARE COMPANY LTD | · | $45K | 0.12 | 41,300 | CN |
| GLARUN TECHNOLOGY CO LTD | · | $45K | 0.12 | 12,800 | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | · | $45K | 0.12 | 9,500 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | · | $45K | 0.12 | 7,100 | CN |
| QINGDAO RURAL COMMERCIAL BANK CORP | · | $45K | 0.12 | 105,700 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | · | $45K | 0.12 | 27,520 | CN |
| CHINA BAOAN GROUP CO LTD | · | $44K | 0.12 | 40,520 | CN |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | · | $44K | 0.12 | 38,100 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | · | $44K | 0.11 | 7,600 | CN |
| SHANGHAI MOONS ELECTRIC CO LTD | · | $44K | 0.11 | 4,800 | CN |
| SEAZEN HOLDINGS CO LTD | · | $43K | 0.11 | 22,400 | CN |
| SHANXI MEIJIN ENERGY CO LTD | · | $43K | 0.11 | 67,800 | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | · | $43K | 0.11 | 11,900 | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | · | $43K | 0.11 | 11,600 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | · | $43K | 0.11 | 30,700 | CN |
| GALAXYCORE INC | · | $43K | 0.11 | 20,021 | KY |
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 |