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 |
|---|---|---|---|---|---|
| MGI TECH CO LTD | · | $43K | 0.11 | 5,725 | CN |
| SOUTHWEST SECURITIES CO LTD | · | $42K | 0.11 | 72,200 | CN |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD | · | $42K | 0.11 | 17,500 | CN |
| TOPCHOICE MEDICAL CORP | · | $42K | 0.11 | 7,603 | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | · | $42K | 0.11 | 18,872 | CN |
| HUNAN GOLD CORP LTD | · | $42K | 0.11 | 11,700 | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | · | $42K | 0.11 | 38,800 | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | · | $42K | 0.11 | 25,200 | CN |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD | · | $42K | 0.11 | 73,200 | CN |
| GUOYUAN SECURITIES CO LTD | · | $42K | 0.11 | 39,400 | CN |
| CHONG QING BREWERY CO LTD | · | $41K | 0.11 | 5,300 | CN |
| HUNAN VALIN STEEL CO LTD | · | $41K | 0.11 | 69,660 | CN |
| CAIHONG DISPLAY DEVICES CO LTD | · | $41K | 0.11 | 28,500 | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | · | $41K | 0.11 | 11,200 | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | · | $41K | 0.11 | 49,300 | CN |
| CANMAX TECHNOLOGIES CO LTD | · | $41K | 0.11 | 3,290 | CN |
| CHINA GREAT WALL SECURITIES CO LTD | · | $41K | 0.11 | 32,400 | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | · | $41K | 0.11 | 13,947 | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | · | $40K | 0.11 | 4,790 | CN |
| OFFCN EDUCATION TECHNOLOGY CO LTD | · | $40K | 0.11 | 112,800 | CN |
| JINDUICHENG MOLYBDENUM CO LTD | · | $40K | 0.10 | 11,200 | CN |
| GUANGSHEN RAILWAY COMPANY LTD | · | $40K | 0.10 | 87,300 | CN |
| SKSHU PAINT CO LTD | · | $40K | 0.10 | 7,432 | CN |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD | · | $40K | 0.10 | 13,600 | CN |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD | · | $40K | 0.10 | 18,200 | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | · | $40K | 0.10 | 85,150 | CN |
| LIAONING PORT CO LTD | · | $39K | 0.10 | 165,800 | CN |
| XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD | · | $39K | 0.10 | 4,224 | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | · | $39K | 0.10 | 10,500 | CN |
| CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD | · | $39K | 0.10 | 4,358 | CN |
| JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD | · | $39K | 0.10 | 15,300 | CN |
| SHUANGLIN CO LTD | · | $39K | 0.10 | 8,600 | CN |
| XJ ELECTRIC CO LTD | · | $38K | 0.10 | 9,700 | CN |
| HUAXI SECURITIES CO LTD | · | $38K | 0.10 | 31,900 | CN |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD | · | $38K | 0.10 | 24,100 | CN |
| SICHUAN DEVELOPMENT LOMON CO LTD | · | $38K | 0.10 | 28,400 | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | · | $38K | 0.10 | 108,253 | CN |
| ANHUI XINDONGLIANKE MICROSYSTEM CO LTD | · | $38K | 0.10 | 5,220 | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | · | $37K | 0.10 | 6,580 | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | · | $37K | 0.10 | 24,300 | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | · | $37K | 0.10 | 4,785 | CN |
| COFCO SUGAR HOLDING CO LTD | · | $37K | 0.10 | 19,400 | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | · | $37K | 0.10 | 12,300 | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | · | $36K | 0.10 | 66,200 | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | · | $36K | 0.09 | 4,800 | CN |
| SHENZHEN YAN TIAN PORT HOLDINGS | · | $36K | 0.09 | 54,900 | CN |
| CHINA FILM GROUP CO LTD | · | $36K | 0.09 | 16,900 | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | · | $36K | 0.09 | 14,400 | CN |
| LEVIMA ADVANCED MATERIALS CORP | · | $36K | 0.09 | 9,700 | CN |
| BEIJING YANJING BREWERY | · | $35K | 0.09 | 18,800 | 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 |