Xtrackers Harvest CSI 500... (ASHS)
AMEX: ASHS
· Real-Time Price · USD
35.13
1.22 (3.61%)
At close: Sep 05, 2025, 3:59 PM
35.14
0.04%
After-hours: Sep 05, 2025, 04:05 PM EDT
3.61% (1D)
| Bid | 30.41 |
| Market Cap | 30.61M |
| AUM | 27.22M |
| NAV | 34.03 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 25.71 |
| Shares Out | 871.56K |
| Inception Date | May 21, 2014 |
| Ask | 36 |
| Volume | 39.8K |
| Open | 35.12 |
| Previous Close | 33.91 |
| Day's Range | 35.08 - 35.18 |
| 52-Week Range | 22.69 - 41.03 |
| Holdings | 495 |
| Expense Ratio | 0.65% |
About ASHS
The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index (the “Underlying Index”).
Asset Class Equities
Ticker Symbol ASHS
Inception Date May 21, 2014
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.64% |
| Industrials | 19.20% |
| Basic Materials | 16.77% |
| Healthcare | 9.91% |
| Financial Services | 8.91% |
Top 10 Holdings 6.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Victory Giant A (hk-... | 300476 | 1.55% |
| Huagong Tech Co Ltd-... | 000988.SZ | 0.71% |
| Verisilicon Microele... | 688521 | 0.64% |
| Beijing Compass Tech... | 300803 | 0.63% |
| Jiangsu Hoperun Soft... | 300339 | 0.62% |
| Sichuan Changhong El... | 600839.SZ | 0.51% |
| Hubei Feilihua Quart... | 300395 | 0.50% |
| Rockchip Electronics... | 603893 | 0.49% |
| Chifeng Jilong Gold ... | 600988 | 0.48% |
| Giant Network Group ... | 002558 | 0.48% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1907 | Dec 30, 2024 |
| Dec 15, 2023 | $0.1774 | Dec 22, 2023 |
| Dec 16, 2022 | $0.5797 | Dec 23, 2022 |
| Dec 17, 2021 | $0.3150 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1531 | Dec 28, 2020 |
