Key stats
About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
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Inception date
May 21, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ASHS offers vanilla exposure to the China small-cap A-share market. The fund tracks an index of the bottom 500 companies of the largest 800 companies by market cap listed in mainland China. Its only one of a handful of RQFII ETFs directly holding A-shares by partnering with RQFII-licensed Harvest Global Investments, which acts as the funds sub-advisor. Compared to its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. The Underlying Index is adjusted and rebalanced twice a year, with the number of constituents adjusted not exceeding 10%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks99.50%
Electronic Technology20.22%
Producer Manufacturing14.86%
Finance10.91%
Process Industries9.07%
Health Technology8.79%
Non-Energy Minerals7.61%
Technology Services6.53%
Utilities3.49%
Consumer Non-Durables3.27%
Consumer Durables2.74%
Transportation2.44%
Consumer Services1.91%
Industrial Services1.70%
Commercial Services1.65%
Energy Minerals1.40%
Retail Trade0.93%
Distribution Services0.91%
Communications0.61%
Health Services0.46%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Asia99.65%
Europe0.35%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASHS invests in stocks. The fund's major sectors are Electronic Technology, with 20.22% stocks, and Producer Manufacturing, with 14.86% of the basket. The assets are mostly located in the Asia region.
ASHS top holdings are Victory Giant Technology (HuiZhou) Co., Ltd. Class A and Huagong Tech Co., Ltd. Class A, occupying 1.19% and 0.62% of the portfolio correspondingly.
ASHS last dividends amounted to 0.19 USD. The year before, the issuer paid 0.18 USD in dividends, which shows a 6.96% increase.
ASHS assets under management is 28.33 M USD. It's risen 3.41% over the last month.
ASHS fund flows account for 5.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASHS pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Dec 30, 2024) amounted to 0.19 USD. The dividends are paid annually.
ASHS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 21, 2014, and its management style is Passive.
ASHS expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
ASHS follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASHS invests in stocks.
ASHS price has risen by 2.86% over the last month, and its yearly performance shows a 24.33% increase. See more dynamics on ASHS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 14.88% increase in three-month performance and has increased by 23.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 14.88% increase in three-month performance and has increased by 23.20% in a year.
ASHS trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.