ASHS · ARCA · ETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Price, Holdings & Fees
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) closed at $734.67 on Oct 9, 2026, up 0.18% from the previous close of $733.38.
Share price, past year
1Y +30.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $734.67 |
| Sep 30, 2026 | $702.27 |
| Aug 31, 2026 | $650.94 |
| Jul 31, 2026 | $631.29 |
| Jun 30, 2026 | $582.38 |
| May 29, 2026 | $573.65 |
| Apr 30, 2026 | $514.08 |
| Mar 31, 2026 | $528.28 |
| Feb 27, 2026 | $511.21 |
| Jan 30, 2026 | $511.34 |
| Dec 31, 2025 | $553.62 |
| Nov 28, 2025 | $523.79 |
| Oct 31, 2025 | $524.20 |
Key statistics
- Expense ratio
- 0.65%
- as of May 31, 2025
- Net assets
- $38.3M
- as of May 29, 2026
- Holdings
- 775
- as of May 29, 2026
- 52-week range
- $487.14 – $734.67
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF held 775 investments worth $38.26M as of May 29, 2026. Its largest holding was HENGTONG OPTIC-ELECTRIC CO LTD, at 1.45% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HENGTONG OPTIC-ELECTRIC CO LTD | 1.45% | $552.87K |
| 2 | BIWIN STORAGE TECHNOLOGY CO LTD | 1.03% | $394.04K |
| 3 | HUA HONG SEMICONDUCTOR LTD | 0.93% | $354.81K |
| 4 | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 0.90% | $342.73K |
| 5 | SHENZHEN LONGSYS ELECTRONICS CO LTD | 0.89% | $339.72K |
| 6 | HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | 0.88% | $337.18K |
| 7 | SHARETRONIC DATA TECHNOLOGY CO LTD | 0.78% | $297.56K |
| 8 | SHENZHEN SUNWAY COMMUNICATION CO LTD | 0.75% | $287.26K |
| 9 | TONGFU MICROELECTRONICS CO LTD | 0.70% | $266.33K |
| 10 | SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | 0.64% | $243.56K |
| 11 | ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | 0.62% | $236.24K |
| 12 | CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | 0.59% | $227.16K |
| 13 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 0.58% | $220.58K |
| 14 | ACCELINK TECHNOLOGIES CO LTD | 0.57% | $217.72K |
| 15 | HWATSING TECHNOLOGY CO LTD | 0.57% | $217.13K |
| 16 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 0.55% | $208.75K |
| 17 | INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | 0.54% | $206.68K |
| 18 | SUPCON TECHNOLOGY CO LTD | 0.54% | $205.28K |
| 19 | SHENZHEN MEGMEET ELECTRICAL CO LTD | 0.54% | $204.95K |
| 20 | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | 0.53% | $204.34K |
| 21 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | 0.53% | $204.28K |
| 22 | SHENZHEN ENVICOOL TECHNOLOGY CO LTD | 0.52% | $197.92K |
| 23 | INGENIC SEMICONDUCTOR CO LTD | 0.52% | $197.83K |
| 24 | XIAMEN TUNGSTEN INDUSTRY CO LTD | 0.50% | $189.82K |
| 25 | HUBEI DINGLONG CO LTD | 0.49% | $188.56K |
Top 25 of 775 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.77% |
| Country | % of fund |
|---|---|
| China | 98.26% |
| Hong Kong | 0.93% |
| Cayman Islands | 0.31% |
| Switzerland | 0.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's total return was −1.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.74% |
| Apr 30, 2026 | +10.55% |
| Mar 31, 2026 | −12.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
- Ticker
- ASHS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- DBX ETF TRUST
- SEC series ID
- S000044488
- SEC CIK
- 0001503123
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 3, 2026
- Aug 3, 2026
- May 1, 2026
- Feb 3, 2026
Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF, and cover all of its funds.
Frequently asked questions
What is ASHS's price?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) closed at $734.67 on Oct 9, 2026, up 0.18% from the previous close of $733.38.
What is ASHS's expense ratio?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does ASHS hold?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF held 775 investments worth $38.26M as of May 29, 2026. Its largest holding was HENGTONG OPTIC-ELECTRIC CO LTD, at 1.45% of the fund. Its five largest holdings were HENGTONG OPTIC-ELECTRIC CO LTD, BIWIN STORAGE TECHNOLOGY CO LTD, HUA HONG SEMICONDUCTOR LTD, HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD, SHENZHEN LONGSYS ELECTRONICS CO LTD.
How has ASHS performed?
Over the 3 months to May 31, 2026, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's total return was −1.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures