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 |
|---|---|---|---|---|---|
| SHAANXI ENERGY INVESTMENT CO LTD | · | $31K | 0.08 | 16,200 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | · | $31K | 0.08 | 6,400 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | · | $30K | 0.08 | 22,155 | CN |
| HANGZHOU IRON & STEEL CO LTD | · | $30K | 0.08 | 26,010 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | · | $30K | 0.08 | 82,260 | CN |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | · | $30K | 0.08 | 14,900 | CN |
| QI AN XIN TECHNOLOGY GROUP INC | · | $30K | 0.08 | 7,494 | CN |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD | · | $30K | 0.08 | 42,300 | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | · | $30K | 0.08 | 4,154 | CN |
| SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO LTD | · | $30K | 0.08 | 3,104 | CN |
| BEIJING YANJING BREWERY | · | $29K | 0.08 | 15,600 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | · | $29K | 0.08 | 9,400 | CN |
| SINOTRANS LTD | · | $29K | 0.08 | 32,700 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | · | $29K | 0.08 | 80,620 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | · | $29K | 0.08 | 7,485 | CN |
| EASTERN AIR LOGISTICS CO LTD | · | $29K | 0.08 | 12,000 | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | · | $29K | 0.08 | 66,700 | CN |
| TIANMA MICROELECTRONICS CO LTD | · | $29K | 0.08 | 25,900 | CN |
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | · | $29K | 0.08 | 14,200 | CN |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | · | $29K | 0.08 | 23,800 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | · | $29K | 0.08 | 22,800 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | · | $29K | 0.08 | 4,600 | CN |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | · | $29K | 0.08 | 9,600 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | · | $29K | 0.08 | 7,400 | CN |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD | · | $29K | 0.08 | 9,300 | CN |
| BGI GENOMICS CO LTD | · | $29K | 0.08 | 5,300 | CN |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD | · | $29K | 0.08 | 13,900 | CN |
| DIZAL PHARMACEUTICAL CO LTD | · | $29K | 0.07 | 3,476 | CN |
| MINMETALS CAPITAL CO LTD | · | $28K | 0.07 | 40,400 | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | · | $28K | 0.07 | 43,130 | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | · | $28K | 0.07 | 10,272 | CN |
| YUNNAN COPPER CO LTD | · | $28K | 0.07 | 10,800 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | · | $28K | 0.07 | 24,800 | CN |
| APELOA PHARMACEUTICAL CO LTD | · | $28K | 0.07 | 11,400 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | · | $28K | 0.07 | 9,800 | CN |
| HLA GROUP CORP LTD | · | $28K | 0.07 | 32,900 | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | · | $28K | 0.07 | 38,817 | CN |
| YUNDA HOLDING GROUP CO LTD | · | $28K | 0.07 | 27,000 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | · | $27K | 0.07 | 4,712 | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | · | $27K | 0.07 | 26,400 | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | · | $27K | 0.07 | 27,400 | CN |
| CITIC HEAVY INDUSTRIES CO LTD | · | $27K | 0.07 | 33,100 | CN |
| ZHUHAI COSMX BATTERY CO LTD | · | $27K | 0.07 | 11,528 | CN |
| XIAMEN FARATRONIC CO LTD | · | $27K | 0.07 | 1,100 | CN |
| SINOSOFT CO LTD | · | $27K | 0.07 | 12,292 | CN |
| BY-HEALTH CO LTD | · | $27K | 0.07 | 18,600 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | · | $27K | 0.07 | 28,840 | CN |
| JAFRON BIOMEDICAL CO LTD | · | $27K | 0.07 | 9,900 | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | · | $26K | 0.07 | 71,000 | CN |
| OPPEIN HOME GROUP INC | · | $26K | 0.07 | 4,554 | 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 |