Skip to content
etf.net

Launched · SEC filings

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHSNYSE ArcaB

$38.77+0.14 (+0.36%)

As of Oct 13, 2026, 3:59 PM

B62/ 100

Rank 9 of 30 in China

B62/100Rank 9 of 30inChina
Intraday session: up, 31 prints from 38.63 to 38.77. Range 38.63 to 38.78. Use the arrow keys to read each point.38.6538.6738.7038.7338.7510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$32M
1Y total return
+7.3%
Yield · Last 12 months
0.00%
Holdings
494
Avg volume · 30D
0M sh
NAV per share
$39.72
52W range
low $34.59high $48.68
Launched
Filings
SEC EDGAR

The ETF.net ASHS Grade

B

Score 62 out of 100

Category
China⁠
Rank
9 of 30
Six-pillar profile for ASHS. Scores out of 100: Cost 57, Risk 55, Mission 75, Tradability 46, Holdings 81, Durability 60. Strongest: Holdings (81). Weakest: Tradability (46). Leans toward Holdings and Mission.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 11 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 13 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 15 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 18 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 3 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 18 of 30

Our read on ASHS

ETF.net Research

BA pure play on the small end of mainland China: roughly 500 of the smallest, most liquid A-shares, indexed and left alone. Running since 2014 at 0.65% a year.

Stated mandate

The Fund passively seeks to approximate an index tracking small-cap companies in China's A-Share market, specifically the 500 smallest and most liquid stocks.

Why people hold it

  1. 01Specific mandate: roughly 500 of the smallest, most liquid stocks in China's onshore A-share market, tracked by index rather than stock-picked.
  2. 020.65% a year sits a shade under the middle of the China ETF pack, though broad-China alternatives run cheaper (FLCH at 0.19%, JCHI at 0.15%).
  3. 03Live since 2014 and it stays on its stated small-cap A-share index instead of drifting. Lands in the upper half of its China peer group.
  4. 04Spreading across about 500 names keeps any single mainland company from steering the whole portfolio.

Worth knowing

  1. 01Small fund, thin trading. Spreads can widen, so limit orders and patience matter more here than with the household-name China trackers.
  2. 02One country, one size band, no hedging. That concentration shows up as one of the rougher rides in its China cohort.
  3. 03Not built as an income line: distributions have not been a regular feature of this fund.

ASHS Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
494
Top-10 weight
9%
Largest holding
688498.SS1.3%

Sectors

  • Technology36.1%
  • Industrials17.0%
  • Materials16.1%
  • Health Care8.6%
  • Financials6.5%
  • Consumer Discretionary5.7%
  • Utilities2.5%
  • Energy2.4%
  • Communication2.3%
  • Consumer Staples2.3%
  • Real Estate0.7%

Geography

  • China99.67%
  • Switzerland0.33%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 33.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001688498.SSYuanjie Semicon A (Hk-C)1.30%2,146$387K43
002300604.SZHangzhou Changchuan Technology Co Ltd1.12%9,800$334K57
003688120.SSHwatsing Technology Co A0.99%8,722$294K49
004688361.SSSkyverse Technology Co Ltd-A0.93%5,405$276K43
005688347.SSHua Hong Semiconductor Ltd0.86%8,915$258K42
006300857.SZSharetronic Data Technology-A0.86%7,400$257K48
007002281.SZAccelink Technologies Co Ltd-A0.81%10,922$243K50
008600988.SSChifeng Jilong Gold Mining Co Ltd0.76%36,700$227K47
009002436.SZShenzhen Fastprint Circuit-A0.73%37,600$216K44
010002008.SZHan's Laser Technology In-A0.70%18,501$209K45
011688002.SSRaytron Technology Co Ltd0.70%8,151$208K44
012300757.SZRoboTechnik Intelligent Techno0.66%2,600$196K44
013001309.SZShenzhen A (Hk-C)0.59%3,500$176K47
014688777.SSZhejiang Supcon Technology Ltd A0.56%14,307$167K45
015—Beijing Huafeng Test & Control Technology Co Ltd0.55%3,122$164K30

Showing 1–15 of 494 holdings

ASHS Performance

Launched May 21, 2014

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ASHS$10,734
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ASHS $10,734. SPY $12,044. Use the arrow keys to read each point.$9,466$11,636$13,806Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ASHS. Periods over one year show the average yearly return.
PeriodASHS
Year to date−0.2%
1 month−6.3%
3 months−15.8%
1 year+7.3%
3 yearsper year+12.0%
5 yearsper year+0.4%
10 yearsper year+1.5%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ASHS
YearReturn barASHS
2026 YTD−0.2%
2025+39.5%
2024+2.7%
2023−10.0%
2022−24.8%
2021+17.7%
2020+28.2%

ASHS in the news

Filtered to ASHS · China

ASHS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 7 payments from 2015 to 2024. Dec 16, 2015 $3.46; Dec 18, 2019 $0.16; Dec 18, 2020 $0.15; Dec 17, 2021 $0.32; Dec 16, 2022 $0.58; Dec 15, 2023 $0.18; Dec 20, 2024 $0.19. Use the arrow keys to read each point.2015201620172018201920202021202220232024
Ex-datePay dateAmount per share
Dec 20, 2024Dec 30, 2024$0.19
Dec 15, 2023Dec 22, 2023$0.18
Dec 16, 2022Dec 23, 2022$0.58
Dec 17, 2021Dec 27, 2021$0.32
Dec 18, 2020Dec 28, 2020$0.15
Dec 18, 2019Dec 24, 2019$0.16
Dec 16, 2015Dec 28, 2015$3.46
Dec 19, 2014Dec 30, 2014$0.21

ASHS Risk

How much the fund’s monthly returns vary, scaled to a year.
27.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.41
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−45.5%
Trough Feb 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ASHS Cost

Expense ratio0.65%
  • The middle half of China funds
  • Median 0.65%

9 of the 29 China funds charge less.

ASHS costs $65.00 a year on $10,000. The median China fund costs $65.00.

Other funds in China

See others