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 |
|---|---|---|---|---|---|
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD | · | $35K | 0.09 | 71,662 | CN |
| QINGDAO SENTURY TIRE CO LTD | · | $35K | 0.09 | 15,700 | CN |
| XIAMEN AMOYTOP BIOTECH CO LTD | · | $35K | 0.09 | 4,200 | CN |
| YIFENG PHARMACY CHAIN CO LTD | · | $35K | 0.09 | 11,232 | CN |
| YUNNAN YUNTIANHUA CO LTD | · | $35K | 0.09 | 7,700 | CN |
| ORIENTAL PEARL GROUP CO LTD | · | $35K | 0.09 | 24,200 | CN |
| KEDA INDUSTRIAL GROUP CO LTD | · | $35K | 0.09 | 14,300 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | · | $35K | 0.09 | 4,060 | CN |
| SHANDONG SUN PAPER CO LTD | · | $34K | 0.09 | 16,900 | CN |
| SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD | · | $34K | 0.09 | 2,081 | CN |
| HYTERA COMMUNICATIONS CO LTD | · | $34K | 0.09 | 27,700 | CN |
| SINOPEC OILFIELD SERVICE CORP | · | $34K | 0.09 | 99,900 | CN |
| ZHEJIANG CHANGSHEN SLIDING BEARINGS CO LTD | · | $34K | 0.09 | 3,200 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | · | $34K | 0.09 | 14,500 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | · | $34K | 0.09 | 10,800 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | · | $34K | 0.09 | 4,500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | · | $34K | 0.09 | 1,700 | CN |
| BETTA PHARMACEUTICALS CO LTD | · | $33K | 0.09 | 4,300 | CN |
| DBG TECHNOLOGY CO LTD | · | $33K | 0.09 | 10,000 | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | · | $33K | 0.09 | 2,992 | CN |
| SHANGHAI M&G STATIONERY INC | · | $33K | 0.09 | 9,800 | CN |
| AMLOGIC (SHANGHAI) CO LTD | · | $33K | 0.09 | 2,131 | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | · | $33K | 0.09 | 27,915 | CN |
| HEILONGJIANG AGRICULTURE CO LTD | · | $33K | 0.09 | 15,700 | CN |
| NANJING SECURITIES CO LTD | · | $33K | 0.09 | 33,300 | CN |
| SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD | · | $33K | 0.09 | 2,300 | CN |
| FLAT GLASS GROUP CO LTD | · | $33K | 0.09 | 19,000 | CN |
| ZHEFU HOLDING GROUP CO LTD | · | $33K | 0.09 | 43,000 | CN |
| TANGSHAN PORT GROUP CO LTD | · | $33K | 0.09 | 50,194 | CN |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | · | $32K | 0.08 | 10,600 | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | · | $32K | 0.08 | 12,900 | CN |
| ORIENTAL PEARL GROUP CO LTD | · | $32K | 0.08 | 22,500 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | · | $32K | 0.08 | 23,550 | CN |
| GUANGZHOU DEVELOPMENT GROUP INC | · | $32K | 0.08 | 27,300 | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | · | $32K | 0.08 | 21,000 | CN |
| XJ ELECTRIC CO LTD | · | $32K | 0.08 | 8,200 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | · | $32K | 0.08 | 4,000 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | · | $32K | 0.08 | 19,660 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | · | $32K | 0.08 | 23,300 | CN |
| VENUSTECH GROUP INC | · | $32K | 0.08 | 15,200 | CN |
| LUXI CHEMICAL GROUP CO LTD | · | $31K | 0.08 | 16,400 | CN |
| BAIC FOTON MOTOR CO LTD | · | $31K | 0.08 | 72,600 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | · | $31K | 0.08 | 4,200 | CN |
| TONGFU MICROELECTRONICS CO LTD | · | $31K | 0.08 | 3,200 | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | · | $31K | 0.08 | 16,560 | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | · | $31K | 0.08 | 5,162 | CN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | · | $31K | 0.08 | 19,100 | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | · | $31K | 0.08 | 34,300 | CN |
| SHENZHEN SED INDUSTRY CO LTD | · | $31K | 0.08 | 12,700 | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | · | $31K | 0.08 | 11,900 | 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 |