Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Xtrackers Harvest CSI 500...

AMEX: ASHS · Real-Time Price · USD
36.65
-0.43 (-1.16%)
At close: Sep 26, 2025, 3:58 PM
36.65
0.00%
After-hours: Sep 26, 2025, 06:28 PM EDT

ASHS Holdings List

As of Aug 26, 2025
The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an equity ETF with a total of 494 individual holdings. The top holdings are Victory giant a (hk-c) at 1.55%, Huagong tech co ltd-a at 0.71%, Verisilicon microelectronics shanghai co ltd - a at 0.64%, Beijing compass technology-a at 0.63%, and Jiangsu hoperun software c-a at 0.62%.
494
6.61%
Equities
29.87M
23.97
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 300476 Victory giant a... - - 14K 1.55%
2 000988.SZ Huagong tech co... - - 23.86K 0.71%
3 688521 Verisilicon mic... - - 8.41K 0.64%
4 300803 Beijing compass... - - 8.81K 0.63%
5 300339 Jiangsu hoperun... - - 18.9K 0.62%
6 600839.SZ Sichuan changho... - - 84.7K 0.51%
7 300395 Hubei feilihua ... - - 9.9K 0.50%
8 603893 Rockchip electr... - - 5K 0.49%
9 600988 Chifeng jilong ... - - 39.2K 0.48%
10 002558 Giant network g... - - 31.2K 0.48%
11 601162 Tianfeng securi... - - 164.6K 0.47%
12 601555.SZ Soochow securit... - - 89.47K 0.47%
13 002837 Shenzhen envico... - - 13.9K 0.46%
14 689009 Ninebot ltd - - 13.62K 0.45%
15 600487 Hengtong optic-... - - 47.5K 0.45%
16 002517 Kingnet network... - - 41.5K 0.45%
17 002966 Bank of suzhou ... - - 104.91K 0.45%
18 002261 Talkweb informa... - - 24.3K 0.44%
19 002156 Tongfu microele... - - 28.7K 0.44%
20 002195 Shanghai 2345 n... - - 134.85K 0.43%
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